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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 Industrials 13.4%
2 Financials 11.66%
3 Consumer Discretionary 10.45%
4 Technology 8.97%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
451
DELISTED
Radius Recycling
RDUS
– –
-18,060
Closed -$373K
RLJ icon
452
RLJ Lodging Trust
RLJ
$1.86B
– –
-354
Closed -$8K
RMAX icon
453
RE/MAX Holdings
RMAX
$229M
– –
-8,040
Closed -$478K
SFNC icon
454
Simmons First National
SFNC
$3.3B
– –
-15,960
Closed -$440K
SWX icon
455
Southwest Gas
SWX
$6.67B
– –
-6,286
Closed -$521K
TGT icon
456
Target
TGT
$62.9B
– –
-1,599
Closed -$88K
THG icon
457
Hanover Insurance
THG
$7.52B
– –
-5,280
Closed -$476K
VC icon
458
Visteon
VC
$2.78B
– –
-5,280
Closed -$517K
VMI icon
459
Valmont Industries
VMI
$9.81B
– –
-3,360
Closed -$522K
VRE
460
DELISTED
Veris Residential
VRE
– –
-17,040
Closed -$459K
WKC icon
461
World Kinect Corp
WKC
$1.87B
– –
-12,684
Closed -$460K
WNC icon
462
Wabash National
WNC
$550M
– –
-23,340
Closed -$483K
WOR icon
463
Worthington Enterprises
WOR
$2.69B
– –
-15,571
Closed -$433K
WRB icon
464
W.R. Berkley
WRB
$26.9B
– –
-1,799
Closed -$38K
WU icon
465
Western Union
WU
$2.65B
– –
-1,699
Closed -$35K
YUMC icon
466
Yum China
YUMC
$14.7B
– –
-156
Closed -$4K
MAGN
467
Magnera Corp
MAGN
$476M
– –
-1,578
Closed -$446K
EQC
468
DELISTED
Equity Commonwealth
EQC
– –
-980
Closed -$31K
SAVE
469
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-802
Closed -$43K
UMPQ
470
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-27,130
Closed -$481K
ACC
471
DELISTED
American Campus Communities, Inc.
ACC
– –
-628
Closed -$30K
PBCT
472
DELISTED
People's United Financial Inc
PBCT
– –
-1,873
Closed -$34K
NUAN
473
DELISTED
Nuance Communications, Inc.
NUAN
– –
-141
Closed -$2K
CSOD
474
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-11,160
Closed -$434K
GRUB
475
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-475
Closed -$31K
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 Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.