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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
+3.49%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$555K
(+0.36%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
443
New
39
Increased
115
Reduced
149
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conduent
CNDT
|
+$523K |
| 2 |
FCH
Felcor Lodging Trust
FCH
|
+$501K |
| 3 |
Valmont Industries
VMI
|
+$496K |
| 4 |
ABM Industries
ABM
|
+$491K |
| 5 |
Lam Research
LRCX
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKS
AK Steel Holding Corp
AKS
|
+$591K |
| 2 |
Xerox
XRX
|
+$585K |
| 3 |
Brunswick
BC
|
+$585K |
| 4 |
Elevance Health
ELV
|
+$556K |
| 5 |
DuPont de Nemours
DD
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.66% |
| 2 | Technology | 10.41% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$18B
| $566K | 0.37% |
11,506
+300
| +3% | +$13.4K |
|
|
PF
27
DELISTED
Pinnacle Foods, Inc.
PF
| $563K | 0.37% |
9,722
-540
| -5% | -$30K |
|
|
CY
28
DELISTED
Cypress Semiconductor
CY
| $561K | 0.37% |
40,784
-5,160
| -11% | -$65.9K |
|
29
Owens Corning
OC
$11.3B
| $558K | 0.36% |
9,087
-300
| -3% | -$17.2K |
|
30
Jabil
JBL
$33.4B
| $550K | 0.36% |
19,030
-4,200
| -18% | -$107K |
|
31
Cincinnati Financial
CINF
$27.9B
| $546K | 0.36% |
7,561
+360
| +5% | +$26.1K |
|
32
ManpowerGroup
MAN
$2.4B
| $546K | 0.36% |
5,326
-540
| -9% | -$52.4K |
|
33
First American
FAF
$7.3B
| $532K | 0.35% |
13,554
+300
| +2% | +$11.5K |
|
|
AAN.A
34
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $532K | 0.35% |
17,880
+1,980
| +12% | +$58.9K |
|
|
NATI
35
DELISTED
National Instruments Corp
NATI
| $530K | 0.35% |
16,283
-540
| -3% | -$17.2K |
|
|
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
| $529K | 0.34% |
3,775
-120
| -3% | -$17.1K |
|
37
Cabot Corp
CBT
$4.59B
| $528K | 0.34% |
8,813
-660
| -7% | -$37.5K |
|
|
HOUS
38
DELISTED
Anywhere Real Estate
HOUS
| $524K | 0.34% |
+17,580
| New | +$478K |
|
39
Arrow Electronics
ARW
$11.1B
| $523K | 0.34% |
7,123
-540
| -7% | -$39.5K |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $523K | 0.34% |
5,040
-720
| -13% | -$67.9K |
|
|
LM
41
DELISTED
Legg Mason, Inc.
LM
| $523K | 0.34% |
14,484
-1,440
| -9% | -$49.9K |
|
|
42
Valmont Industries
VMI
$9.81B
| $522K | 0.34% |
+3,360
| New | +$496K |
|
43
Quanta Services
PWR
$95.9B
| $521K | 0.34% |
14,050
-1,680
| -11% | -$61.3K |
|
44
Southwest Gas
SWX
$6.67B
| $521K | 0.34% |
6,286
-600
| -9% | -$48.9K |
|
45
Sunstone Hotel Investors
SHO
$2.21B
| $520K | 0.34% |
33,890
-2,460
| -7% | -$36.6K |
|
46
Goodyear
GT
$2.1B
| $519K | 0.34% |
14,403
-2,100
| -13% | -$71.3K |
|
47
ONE Gas
OGS
$4.93B
| $519K | 0.34% |
7,673
-300
| -4% | -$19.5K |
|
|
48
ABM Industries
ABM
$2.75B
| $518K | 0.34% |
+11,880
| New | +$491K |
|
49
Unifirst Corp
UNF
$5.24B
| $518K | 0.34% |
+3,660
| New | +$484K |
|
|
TECD
50
DELISTED
Tech Data Corp
TECD
| $518K | 0.34% |
5,520
-60
| -1% | -$5.31K |
|
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Alpha Windward's Q1 2017 Portfolio in Review
As of Q1 2017, Alpha Windward held 443 positions worth $153M, up 0.36% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Alpha Windward's Q1 2017 filing shows 39 new, 115 increased, 149 reduced and 28 closed positions. Its largest new stake was Conduent: 34,392 shares worth $577K. The largest sale was AK Steel Holding Corp, an estimated $591K.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
- Alpha Windward's largest Q1 2017 buy was Conduent: 34,392 shares worth $577K.
- Alpha Windward added most to Lam Research in Q1 2017, an estimated $487K increase.
- Alpha Windward's biggest Q1 2017 reduction was Xerox, cutting an estimated $585K.
- Alpha Windward fully exited AK Steel Holding Corp in Q1 2017, selling an estimated $591K.
- Alpha Windward's ten largest holdings make up 26% of its $153M portfolio in Q1 2017.
- Alpha Windward opened 39 new positions and closed 28 in Q1 2017.
- Alpha Windward's portfolio value rose 0.36% quarter-over-quarter to $153M.
Based on Alpha Windward's 13F filing for Q1 2017, filed 13 Apr 2017.