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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
(-4.2%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
437
New
27
Increased
112
Reduced
163
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$549K |
| 2 |
Franklin Resources
BEN
|
+$529K |
| 3 |
Western Digital
WDC
|
+$524K |
| 4 |
Lam Research
LRCX
|
+$523K |
| 5 |
Olin
OLN
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$590K |
| 2 |
MSC Industrial Direct
MSM
|
+$576K |
| 3 |
Wolverine World Wide
WWW
|
+$570K |
| 4 |
Carpenter Technology
CRS
|
+$566K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XHR
426
Xenia Hotels & Resorts
XHR
$1.97B
| – | – |
-23,280
| Closed | -$503K |
|
427
Zebra Technologies
ZBRA
$12.5B
| – | – |
-4,680
| Closed | -$486K |
|
|
B
428
DELISTED
Barnes Group Inc.
B
| – | – |
-7,980
| Closed | -$505K |
|
|
SP
429
DELISTED
SP Plus Corporation
SP
| – | – |
-13,500
| Closed | -$501K |
|
|
EXTN
430
DELISTED
Exterran Corporation
EXTN
| – | – |
-16,920
| Closed | -$532K |
|
|
MDP
431
DELISTED
Meredith Corporation
MDP
| – | – |
-8,280
| Closed | -$547K |
|
|
IPHS
432
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-11,760
| Closed | -$550K |
|
|
SHLM
433
DELISTED
Schulman (A.) Inc
SHLM
| – | – |
-13,680
| Closed | -$510K |
|
|
IPCC
434
DELISTED
Infinity Property & Casualty C
IPCC
| – | – |
-4,740
| Closed | -$502K |
|
|
CSRA
435
DELISTED
CSRA Inc.
CSRA
| – | – |
-3,381
| Closed | -$101K |
|
|
BIVV
436
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-353
| Closed | -$19K |
|
|
CAA
437
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-9,660
| Closed | -$545K |
|
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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.