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Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.11M
Cap. Flow
-$1.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$532K
2
SPLS
Staples Inc
SPLS
+$527K
3
INTC icon
Intel
INTC
+$514K
4
HRB icon
H&R Block
HRB
+$491K
5
CAL icon
Caleres
CAL
+$490K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$627K
2
NATI
National Instruments Corp
NATI
+$567K
3
HPQ icon
HP
HPQ
+$554K
4
JBL icon
Jabil
JBL
+$549K
5
VMI icon
Valmont Industries
VMI
+$522K

Sector Composition

Rank Sector Weight
1 Industrials 13.4%
2 Financials 11.66%
3 Consumer Discretionary 10.45%
4 Technology 8.97%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
401
Marriott International
MAR
$97B
$4K ﹤0.01%
+44
New +$4.4K
EXC icon
402
Exelon
EXC
$47B
$3K ﹤0.01%
118
+20
+20% +$509
ETR icon
403
Entergy
ETR
$52.4B
$2K ﹤0.01%
64
+2
+3% +$77
WSM icon
404
Williams-Sonoma
WSM
$26B
$2K ﹤0.01%
+92
New +$2.35K
BRCD
405
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
191
-38,908
-100% -$490K
BC icon
406
Brunswick
BC
$5.24B
$1K ﹤0.01%
12
-3
-20% -$175
A icon
407
Agilent Technologies
A
$37.5B
– –
-794
Closed -$42K
ABM icon
408
ABM Industries
ABM
$2.75B
– –
-11,880
Closed -$518K
AEE icon
409
Ameren
AEE
$30.4B
– –
-581
Closed -$32K
AFG icon
410
American Financial Group
AFG
$11.8B
– –
-5,100
Closed -$487K
ARE icon
411
Alexandria Real Estate Equities
ARE
$8.82B
– –
-265
Closed -$29K
AROC icon
412
Archrock
AROC
$6.71B
– –
-30,420
Closed -$377K
ASIX icon
413
AdvanSix
ASIX
$581M
– –
-153
Closed -$4K
AVT icon
414
Avnet
AVT
$7.37B
– –
-11,189
Closed -$512K
BIO icon
415
Bio-Rad Laboratories Class A
BIO
$8.07B
– –
-53
Closed -$11K
BRKR icon
416
Bruker
BRKR
$9.2B
– –
-1,545
Closed -$36K
CACI icon
417
CACI
CACI
$9.74B
– –
-3,780
Closed -$443K
CB icon
418
Chubb
CB
$138B
– –
-256
Closed -$35K
CLF icon
419
Cleveland-Cliffs
CLF
$5.28B
– –
-41,580
Closed -$341K
CRM icon
420
Salesforce
CRM
$139B
– –
-1,052
Closed -$87K
CRUS icon
421
Cirrus Logic
CRUS
$7.03B
– –
-665
Closed -$40K
DEI icon
422
Douglas Emmett
DEI
$2.06B
– –
-799
Closed -$31K
EPC icon
423
Edgewell Personal Care
EPC
$1.28B
– –
-614
Closed -$45K
FCN icon
424
FTI Consulting
FCN
$4.68B
– –
-11,580
Closed -$477K
FITB
425
Fifth Third Bancorp
FITB
$52.3B
– –
-345
Closed -$9K
15 16
17
18 19

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BCWM
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WOA
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RIM
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MRA
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Alpha Windward's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Windward held 488 positions worth $156M, up 1.4% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alpha Windward's Q2 2017 filing shows 73 new, 144 increased, 178 reduced and 82 closed positions. Its largest new stake was Cummins: 3,427 shares worth $556K. The largest sale was Lam Research, an estimated $627K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alpha Windward's largest Q2 2017 buy was Cummins: 3,427 shares worth $556K.
  • Alpha Windward added most to Intel in Q2 2017, an estimated $514K increase.
  • Alpha Windward's biggest Q2 2017 reduction was Lam Research, cutting an estimated $627K.
  • Alpha Windward fully exited Valmont Industries in Q2 2017, selling an estimated $522K.
  • Alpha Windward's ten largest holdings make up 26% of its $156M portfolio in Q2 2017.
  • Alpha Windward opened 73 new positions and closed 82 in Q2 2017.
  • Alpha Windward's portfolio value rose 1.4% quarter-over-quarter to $156M.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.