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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
+6.66%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$5.59M
(+3.4%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
480
New
70
Increased
129
Reduced
202
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$643K |
| 2 |
Federated Hermes
FHI
|
+$568K |
| 3 |
RLJ Lodging Trust
RLJ
|
+$556K |
| 4 |
Ralph Lauren
RL
|
+$556K |
| 5 |
MASI
Masimo
MASI
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$619K |
| 2 |
Caleres
CAL
|
+$604K |
| 3 |
Azenta
AZTA
|
+$567K |
| 4 |
CVG
Convergys
CVG
|
+$566K |
| 5 |
Applied Industrial Technologies
AIT
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.02% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 9.85% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $6K | ﹤0.01% |
114
-60
| -34% | -$3.23K |
|
|
CMA
402
DELISTED
Comerica
CMA
| $5K | ﹤0.01% |
60
-116
| -66% | -$9.34K |
|
403
CME Group
CME
$90.1B
| $5K | ﹤0.01% |
34
| – | – |
|
404
Marriott International
MAR
$97.5B
| $5K | ﹤0.01% |
39
-5
| -11% | -$614 |
|
405
Weyerhaeuser
WY
$17.2B
| $5K | ﹤0.01% |
131
-28
| -18% | -$991 |
|
406
Ecolab
ECL
$75.1B
| $4K | ﹤0.01% |
+29
| New | +$3.86K |
|
407
Southwest Airlines
LUV
$23.3B
| $4K | ﹤0.01% |
+61
| New | +$3.59K |
|
408
Altria Group
MO
$121B
| $4K | ﹤0.01% |
63
-1,013
| -94% | -$67.9K |
|
409
Best Buy
BBY
$18.4B
| $3K | ﹤0.01% |
46
-914
| -95% | -$54.1K |
|
410
Pilgrim's Pride
PPC
$6.76B
| $2K | ﹤0.01% |
62
-599
| -91% | -$19.6K |
|
411
AGCO
AGCO
$8.49B
| – | – |
-597
| Closed | -$44K |
|
|
412
Applied Industrial Technologies
AIT
$12.6B
| – | – |
-8,580
| Closed | -$565K |
|
413
Assurant
AIZ
$13.5B
| – | – |
-262
| Closed | -$25K |
|
|
414
Azenta
AZTA
$1.25B
| – | – |
-18,660
| Closed | -$567K |
|
415
Brunswick
BC
$5.33B
| – | – |
-12
| Closed | -$1K |
|
|
BLD
416
DELISTED
TopBuild
BLD
| – | – |
-8,220
| Closed | -$536K |
|
|
417
Caleres
CAL
$422M
| – | – |
-19,800
| Closed | -$604K |
|
418
Casey's General Stores
CASY
$31.7B
| – | – |
-150
| Closed | -$16K |
|
419
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-181
| Closed | -$17K |
|
420
Quest Diagnostics
DGX
$23.2B
| – | – |
-456
| Closed | -$43K |
|
421
D.R. Horton
DHI
$40.4B
| – | – |
-958
| Closed | -$38K |
|
422
Dick's Sporting Goods
DKS
$18.8B
| – | – |
-970
| Closed | -$26K |
|
423
Darden Restaurants
DRI
$22.2B
| – | – |
-5,520
| Closed | -$435K |
|
424
Brinker International
EAT
$8.03B
| – | – |
-778
| Closed | -$25K |
|
425
Emcor
EME
$33.6B
| – | – |
-432
| Closed | -$30K |
|
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Alpha Windward's Q4 2017 Portfolio in Review
As of Q4 2017, Alpha Windward held 480 positions worth $168M, up 3.4% from $162M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Alpha Windward's Q4 2017 filing shows 70 new, 129 increased, 202 reduced and 70 closed positions. Its largest new stake was Federated Hermes: 17,533 shares worth $633K. The largest sale was Patterson-UTI, an estimated $619K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Alpha Windward's largest Q4 2017 buy was Federated Hermes: 17,533 shares worth $633K.
- Alpha Windward added most to HP in Q4 2017, an estimated $643K increase.
- Alpha Windward's biggest Q4 2017 reduction was Cathay General Bancorp, cutting an estimated $555K.
- Alpha Windward fully exited Patterson-UTI in Q4 2017, selling an estimated $619K.
- Alpha Windward's ten largest holdings make up 25% of its $168M portfolio in Q4 2017.
- Alpha Windward opened 70 new positions and closed 70 in Q4 2017.
- Alpha Windward's portfolio value rose 3.4% quarter-over-quarter to $168M.
Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.