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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
+3.49%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$555K
Cap. Flow
-$3.15M
Cap. Flow %
-2.05%
Top 10 Hldgs %
26.26%
Holding
443
New
39
Increased
115
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$523K
2
FCH
Felcor Lodging Trust
FCH
+$501K
3
VMI icon
Valmont Industries
VMI
+$496K
4
ABM icon
ABM Industries
ABM
+$491K
5
LRCX icon
Lam Research
LRCX
+$487K

Top Sells

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$591K
2
XRX icon
Xerox
XRX
+$585K
3
BC icon
Brunswick
BC
+$585K
4
ELV icon
Elevance Health
ELV
+$556K
5
DD icon
DuPont de Nemours
DD
+$545K

Sector Composition

Rank Sector Weight
1 Industrials 12.66%
2 Technology 10.41%
3 Financials 9.95%
4 Consumer Discretionary 7.9%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
426
KBR
KBR
$4.43B
– –
-28,440
Closed -$475K
NUS icon
427
Nu Skin
NUS
$256M
– –
-8,640
Closed -$413K
ONB icon
428
Old National Bancorp
ONB
$10B
– –
-26,820
Closed -$487K
SSD icon
429
Simpson Manufacturing
SSD
$7.64B
– –
-9,780
Closed -$428K
TTMI icon
430
TTM Technologies
TTMI
$15.1B
– –
-35,460
Closed -$483K
VECO icon
431
Veeco
VECO
$3.3B
– –
-18,000
Closed -$525K
VYX icon
432
NCR Voyix
VYX
$1.11B
– –
-19,658
Closed -$489K
WELL icon
433
Welltower
WELL
$174B
– –
-75
Closed -$5K
WIRE
434
DELISTED
Encore Wire Corp
WIRE
– –
-11,280
Closed -$489K
CTB
435
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-12,060
Closed -$469K
AEGN
436
DELISTED
Aegion Corp
AEGN
– –
-19,500
Closed -$462K
EGOV
437
DELISTED
NIC Inc
EGOV
– –
-18,960
Closed -$453K
AKS
438
DELISTED
AK Steel Holding Corp
AKS
– –
-57,900
Closed -$591K
IPHS
439
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-8,880
Closed -$464K
WAIR
440
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-33,180
Closed -$496K
BKS
441
DELISTED
Barnes & Noble
BKS
– –
-39,600
Closed -$442K
BGC
442
DELISTED
General Cable Corporation
BGC
– –
-25,680
Closed -$489K
ISIL
443
DELISTED
Intersil Corp
ISIL
– –
-20,940
Closed -$467K
14 15 16 17
18

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Alpha Windward's Q1 2017 Portfolio in Review

As of Q1 2017, Alpha Windward held 443 positions worth $153M, up 0.36% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alpha Windward's Q1 2017 filing shows 39 new, 115 increased, 149 reduced and 28 closed positions. Its largest new stake was Conduent: 34,392 shares worth $577K. The largest sale was AK Steel Holding Corp, an estimated $591K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Alpha Windward's largest Q1 2017 buy was Conduent: 34,392 shares worth $577K.
  • Alpha Windward added most to Lam Research in Q1 2017, an estimated $487K increase.
  • Alpha Windward's biggest Q1 2017 reduction was Xerox, cutting an estimated $585K.
  • Alpha Windward fully exited AK Steel Holding Corp in Q1 2017, selling an estimated $591K.
  • Alpha Windward's ten largest holdings make up 26% of its $153M portfolio in Q1 2017.
  • Alpha Windward opened 39 new positions and closed 28 in Q1 2017.
  • Alpha Windward's portfolio value rose 0.36% quarter-over-quarter to $153M.

Based on Alpha Windward's 13F filing for Q1 2017, filed 13 Apr 2017.