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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
-1.16%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$7.12M
Cap. Flow
-$4.14M
Cap. Flow %
-2.58%
Top 10 Hldgs %
25.35%
Holding
437
New
27
Increased
112
Reduced
163
Closed
27

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$549K
2
BEN icon
Franklin Resources
BEN
+$529K
3
WDC icon
Western Digital
WDC
+$524K
4
LRCX icon
Lam Research
LRCX
+$523K
5
OLN icon
Olin
OLN
+$521K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$590K
2
MSM icon
MSC Industrial Direct
MSM
+$576K
3
WWW icon
Wolverine World Wide
WWW
+$570K
4
CRS icon
Carpenter Technology
CRS
+$566K
5
NVRI icon
Enviri
NVRI
+$565K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.77%
2 Industrials 12.69%
3 Financials 10.1%
4 Technology 9.47%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
401
Southern Company
SO
$108B
$6K ﹤0.01%
124
– –
VEU icon
402
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$6K ﹤0.01%
114
– –
CME icon
403
CME Group
CME
$90.1B
$5K ﹤0.01%
31
-3
-9% -$478
MAR icon
404
Marriott International
MAR
$97.5B
$5K ﹤0.01%
39
– –
WY icon
405
Weyerhaeuser
WY
$17.2B
$5K ﹤0.01%
131
– –
ECL icon
406
Ecolab
ECL
$75.1B
$4K ﹤0.01%
29
– –
MO icon
407
Altria Group
MO
$121B
$4K ﹤0.01%
58
-5
-8% -$331
BBY icon
408
Best Buy
BBY
$18.4B
$3K ﹤0.01%
46
– –
LUV icon
409
Southwest Airlines
LUV
$23.3B
$3K ﹤0.01%
61
– –
PPC icon
410
Pilgrim's Pride
PPC
$6.76B
$2K ﹤0.01%
62
– –
ALSN icon
411
Allison Transmission
ALSN
$9.87B
– –
-13,020
Closed -$561K
AUB icon
412
Atlantic Union Bankshares
AUB
$6.01B
– –
-14,700
Closed -$532K
BKR icon
413
Baker Hughes
BKR
$56.2B
– –
-3,777
Closed -$120K
CDW icon
414
CDW
CDW
$16.6B
– –
-7,620
Closed -$530K
CMC icon
415
Commercial Metals
CMC
$7.53B
– –
-27,660
Closed -$590K
CRS icon
416
Carpenter Technology
CRS
$29.2B
– –
-11,100
Closed -$566K
CALY
417
Callaway Golf Company
CALY
$3.3B
– –
-35,640
Closed -$496K
MTW icon
418
Manitowoc
MTW
$493M
– –
-12,945
Closed -$509K
NSIT icon
419
Insight Enterprises
NSIT
$3.56B
– –
-13,860
Closed -$531K
NVRI icon
420
Enviri
NVRI
$646M
– –
-30,300
Closed -$565K
ODP
421
DELISTED
ODP
ODP
– –
-15,420
Closed -$546K
SANM icon
422
Sanmina
SANM
$11.7B
– –
-14,940
Closed -$493K
TTMI icon
423
TTM Technologies
TTMI
$15B
– –
-30,360
Closed -$476K
UNF icon
424
Unifirst Corp
UNF
$5.25B
– –
-3,300
Closed -$544K
WWW icon
425
Wolverine World Wide
WWW
$1.61B
– –
-17,880
Closed -$570K
14 15 16
17
18

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DCM
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CFG
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Windward held 437 positions worth $161M, down 4.2% from $168M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q1 2018 filing shows 27 new, 112 increased, 163 reduced and 27 closed positions. Its largest new stake was NRG Energy: 19,800 shares worth $604K. The largest sale was Commercial Metals, an estimated $590K.

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

  • Alpha Windward's largest Q1 2018 buy was NRG Energy: 19,800 shares worth $604K.
  • Alpha Windward added most to Franklin Resources in Q1 2018, an estimated $529K increase.
  • Alpha Windward's biggest Q1 2018 reduction was MSC Industrial Direct, cutting an estimated $576K.
  • Alpha Windward fully exited Commercial Metals in Q1 2018, selling an estimated $590K.
  • Alpha Windward's ten largest holdings make up 25% of its $161M portfolio in Q1 2018.
  • Alpha Windward opened 27 new positions and closed 27 in Q1 2018.
  • Alpha Windward's portfolio value fell 4.2% quarter-over-quarter to $161M.

Based on Alpha Windward's 13F filing for Q1 2018, filed 11 Apr 2018.