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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
Cap. Flow
-$3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
25.14%
Holding
480
New
70
Increased
129
Reduced
202
Closed
70

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$643K
2
FHI icon
Federated Hermes
FHI
+$568K
3
RLJ icon
RLJ Lodging Trust
RLJ
+$556K
4
RL icon
Ralph Lauren
RL
+$556K
5
MASI
Masimo
MASI
+$550K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$619K
2
CAL icon
Caleres
CAL
+$604K
3
AZTA icon
Azenta
AZTA
+$567K
4
CVG
Convergys
CVG
+$566K
5
AIT icon
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
ENOV icon
426
Enovis
ENOV
$1.53B
– –
-7,146
Closed -$512K
ENR icon
427
Energizer
ENR
$1.4B
– –
-884
Closed -$41K
ENTG icon
428
Entegris
ENTG
$20.9B
– –
-19,440
Closed -$561K
HRB icon
429
H&R Block
HRB
$5.01B
– –
-1,245
Closed -$33K
IPG
430
DELISTED
Interpublic Group of Companies
IPG
– –
-1,414
Closed -$29K
OPLN
431
Openlane
OPLN
$4.2B
– –
-661
Closed -$12K
KR icon
432
Kroger
KR
$35.3B
– –
-216
Closed -$4K
MFIC icon
433
MidCap Financial Investment
MFIC
$782M
– –
-25,200
Closed -$462K
MSGS icon
434
Madison Square Garden
MSGS
$9.56B
– –
-230
Closed -$35K
NFG icon
435
National Fuel Gas
NFG
$7.87B
– –
-788
Closed -$45K
NUE icon
436
Nucor
NUE
$53.7B
– –
-658
Closed -$37K
OHI icon
437
Omega Healthcare
OHI
$15.1B
– –
-955
Closed -$30K
OII icon
438
Oceaneering
OII
$4.49B
– –
-20,640
Closed -$542K
OLN icon
439
Olin
OLN
$2.76B
– –
-15,864
Closed -$543K
ACH
440
Accendra Health
ACH
$242M
– –
-16,860
Closed -$492K
ONB icon
441
Old National Bancorp
ONB
$10.2B
– –
-28,680
Closed -$525K
ON icon
442
ON Semiconductor
ON
$35.9B
– –
-2,370
Closed -$44K
ORI icon
443
Old Republic International
ORI
$10.1B
– –
-1,872
Closed -$37K
OTTR icon
444
Otter Tail
OTTR
$3.89B
– –
-11,160
Closed -$484K
PB icon
445
Prosperity Bancshares
PB
$8.76B
– –
-122
Closed -$8K
PHM icon
446
Pultegroup
PHM
$24.1B
– –
-20,337
Closed -$556K
PKG icon
447
Packaging Corp of America
PKG
$20.3B
– –
-369
Closed -$42K
PLAY icon
448
Dave & Buster's
PLAY
$355M
– –
-7,740
Closed -$406K
PM icon
449
Philip Morris
PM
$303B
– –
-639
Closed -$71K
PRA
450
DELISTED
ProAssurance
PRA
– –
-627
Closed -$34K
16 17
18
19 20

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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.