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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 Miscellaneous 27.27%
2 Industrials 13.4%
3 Financials 12.25%
4 Consumer Discretionary 10.99%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
426
FNB Corp
FNB
$6.65B
– –
-933
Closed -$14K
GME icon
427
GameStop
GME
$8.6B
– –
-74,880
Closed -$422K
HBAN icon
428
Huntington Bancshares
HBAN
$34.4B
– –
-169
Closed -$2K
HE icon
429
Hawaiian Electric Industries
HE
$1.92B
– –
-1,290
Closed -$43K
HOG icon
430
Harley-Davidson
HOG
$2.95B
– –
-27
Closed -$2K
INN
431
Summit Hotel Properties
INN
$624M
– –
-30,000
Closed -$479K
JACK icon
432
Jack in the Box
JACK
$310M
– –
-315
Closed -$32K
JEF icon
433
Jefferies Financial Group
JEF
$12.7B
– –
-641
Closed -$15K
KLAC icon
434
KLA
KLAC
$242B
– –
-54,000
Closed -$513K
KN icon
435
Knowles
KN
$3.03B
– –
-24,600
Closed -$466K
LII icon
436
Lennox International
LII
$13.5B
– –
-64
Closed -$11K
LUMN icon
437
Lumen
LUMN
$6.98B
– –
-1,430
Closed -$34K
MCY icon
438
Mercury Insurance
MCY
$5.79B
– –
-22
Closed -$1K
MKC icon
439
McCormick & Company Non-Voting
MKC
$14B
– –
-722
Closed -$35K
MOS icon
440
The Mosaic Company
MOS
$8.22B
– –
-1,290
Closed -$38K
MSM icon
441
MSC Industrial Direct
MSM
$6.78B
– –
-4,560
Closed -$469K
NDAQ icon
442
Nasdaq
NDAQ
$54.2B
– –
-1,839
Closed -$43K
NVR icon
443
NVR
NVR
$16.8B
– –
-240
Closed -$506K
NWE icon
444
NorthWestern Energy
NWE
$4.35B
– –
-8,340
Closed -$490K
OIS icon
445
Oil States International
OIS
$528M
– –
-13,320
Closed -$442K
POOL icon
446
Pool Corp
POOL
$6.73B
– –
-17
Closed -$2K
POR icon
447
Portland General Electric
POR
$5.73B
– –
-11,220
Closed -$498K
PTEN icon
448
Patterson-UTI
PTEN
$4.74B
– –
-17,592
Closed -$427K
R icon
449
Ryder
R
$9.53B
– –
-15
Closed -$1K
RAMP icon
450
LiveRamp
RAMP
$2.3B
– –
-16,440
Closed -$468K
16 17
18
19 20

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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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • 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.