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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
+5.61%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.54M
Cap. Flow
-$1.43M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.4%
Holding
448
New
42
Increased
100
Reduced
163
Closed
38

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$555K
2
ODP
ODP
ODP
+$552K
3
PTEN icon
Patterson-UTI
PTEN
+$545K
4
CENX icon
Century Aluminum
CENX
+$532K
5
TBI
Trueblue
TBI
+$529K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$660K
2
SPLS
Staples Inc
SPLS
+$568K
3
ANDV
Andeavor
ANDV
+$531K
4
TROW icon
T. Rowe Price
TROW
+$525K
5
LPLA icon
LPL Financial
LPLA
+$519K

Sector Composition

Rank Sector Weight
1 Industrials 15.04%
2 Consumer Discretionary 10.48%
3 Technology 9.95%
4 Financials 9.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
426
Stepan Co
SCL
$1.33B
– –
-5,400
Closed -$471K
SCS
427
DELISTED
Steelcase
SCS
– –
-27,360
Closed -$383K
SMP icon
428
Standard Motor Products
SMP
$853M
– –
-9,180
Closed -$479K
SNX icon
429
TD Synnex
SNX
$19.9B
– –
-8,280
Closed -$497K
TDY icon
430
Teledyne Technologies
TDY
$30B
– –
-3,480
Closed -$444K
UFPI icon
431
UFP Industries
UFPI
$4.8B
– –
-14,940
Closed -$435K
UNFI icon
432
United Natural Foods
UNFI
$3.02B
– –
-11,220
Closed -$412K
WSBC icon
433
WesBanco
WSBC
$3.88B
– –
-11,940
Closed -$472K
WTS icon
434
Watts Water Technologies
WTS
$11.4B
– –
-7,080
Closed -$447K
PRKS icon
435
United Parks & Resorts
PRKS
$2.16B
– –
-24,780
Closed -$403K
NPKI
436
NPK International
NPKI
$1.23B
– –
-55,800
Closed -$410K
CHS
437
DELISTED
Chicos FAS, Inc.
CHS
– –
-40,020
Closed -$377K
FLOW
438
DELISTED
SPX FLOW, Inc.
FLOW
– –
-11,700
Closed -$431K
MGLN
439
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,600
Closed -$481K
MDP
440
DELISTED
Meredith Corporation
MDP
– –
-8,460
Closed -$503K
DF
441
DELISTED
Dean Foods Company
DF
– –
-24,840
Closed -$422K
PNK
442
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-23,640
Closed -$467K
KLXI
443
DELISTED
KLX Inc.
KLXI
– –
-11,030
Closed -$465K
DD
444
DELISTED
Du Pont De Nemours E I
DD
– –
-131
Closed -$11K
BHI
445
DELISTED
Baker Hughes
BHI
– –
-12,103
Closed -$660K
DGI
446
DELISTED
DigitalGlobe Inc.
DGI
– –
-14,400
Closed -$480K
SPLS
447
DELISTED
Staples Inc
SPLS
– –
-56,443
Closed -$568K
FCH
448
DELISTED
Felcor Lodging Trust
FCH
– –
-62,580
Closed -$451K
14 15 16 17
18

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Alpha Windward's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Windward held 448 positions worth $162M, up 4.2% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q3 2017 filing shows 42 new, 100 increased, 163 reduced and 38 closed positions. Its largest new stake was TTM Technologies: 35,580 shares worth $547K. The largest sale was Baker Hughes, an estimated $660K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alpha Windward's largest Q3 2017 buy was TTM Technologies: 35,580 shares worth $547K.
  • Alpha Windward added most to The Gap Inc in Q3 2017, an estimated $503K increase.
  • Alpha Windward's biggest Q3 2017 reduction was Andeavor, cutting an estimated $531K.
  • Alpha Windward fully exited Baker Hughes in Q3 2017, selling an estimated $660K.
  • Alpha Windward's ten largest holdings make up 25% of its $162M portfolio in Q3 2017.
  • Alpha Windward opened 42 new positions and closed 38 in Q3 2017.
  • Alpha Windward's portfolio value rose 4.2% quarter-over-quarter to $162M.

Based on Alpha Windward's 13F filing for Q3 2017, filed 18 Oct 2017.