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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
PTEN icon
451
Patterson-UTI
PTEN
$4.07B
– –
-29,580
Closed -$619K
PVH icon
452
PVH
PVH
$3.69B
– –
-4,268
Closed -$538K
SNV
453
DELISTED
Synovus
SNV
– –
-535
Closed -$25K
SPTN
454
DELISTED
SpartanNash
SPTN
– –
-19,200
Closed -$506K
SRG
455
Seritage Growth Properties
SRG
$133M
– –
-9,960
Closed -$459K
STLD icon
456
Steel Dynamics
STLD
$34.4B
– –
-1,104
Closed -$38K
UAL icon
457
United Airlines
UAL
$38.1B
– –
-524
Closed -$32K
UVV icon
458
Universal Corp
UVV
$1.34B
– –
-8,100
Closed -$464K
VYX icon
459
NCR Voyix
VYX
$1.07B
– –
-381
Closed -$9K
WBS icon
460
Webster Financial
WBS
$12.4B
– –
-453
Closed -$24K
WLY icon
461
John Wiley & Sons Class A
WLY
$2.51B
– –
-8,760
Closed -$469K
PDCO
462
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,112
Closed -$43K
PACW
463
DELISTED
PacWest Bancorp
PACW
– –
-162
Closed -$8K
NATI
464
DELISTED
National Instruments Corp
NATI
– –
-703
Closed -$30K
PRTY
465
DELISTED
Party City Holdco Inc.
PRTY
– –
-32,940
Closed -$446K
SAFM
466
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,300
Closed -$533K
TIF
467
DELISTED
Tiffany & Co.
TIF
– –
-5,280
Closed -$485K
IBKC
468
DELISTED
IBERIABANK Corp
IBKC
– –
-355
Closed -$29K
AABA
469
DELISTED
Altaba Inc
AABA
– –
-309
Closed -$20K
ESL
470
DELISTED
Esterline Technologies
ESL
– –
-5,640
Closed -$508K
ITG
471
DELISTED
Investment Technology Group Inc
ITG
– –
-23,160
Closed -$513K
SCG
472
DELISTED
Scana
SCG
– –
-688
Closed -$33K
EGN
473
DELISTED
Energen
EGN
– –
-394
Closed -$22K
PF
474
DELISTED
Pinnacle Foods, Inc.
PF
– –
-919
Closed -$53K
CVG
475
DELISTED
Convergys
CVG
– –
-21,843
Closed -$566K
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.