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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
BBY icon
26
Best Buy
BBY
$17.9B
$557K 0.36%
9,720
-1,786
-16% -$95.4K
CNDT icon
27
Conduent
CNDT
$248M
$557K 0.36%
34,916
+524
+2% +$8.58K
PVH icon
28
PVH
PVH
$3.56B
$557K 0.36%
4,868
+4,544
+1,402% +$471K
CMI icon
29
Cummins
CMI
$88.2B
$556K 0.36%
+3,427
New +$532K
ANDV
30
DELISTED
Andeavor
ANDV
$550K 0.35%
5,878
+358
+6% +$30.2K
PKG icon
31
Packaging Corp of America
PKG
$20.4B
$542K 0.35%
4,869
+4,439
+1,032% +$447K
MAN icon
32
ManpowerGroup
MAN
$2.47B
$538K 0.35%
4,817
-509
-10% -$52.6K
TSN icon
33
Tyson Foods
TSN
$20.4B
$538K 0.35%
8,593
+501
+6% +$30.7K
GT icon
34
Goodyear
GT
$2.08B
$532K 0.34%
15,219
+816
+6% +$28.1K
OC icon
35
Owens Corning
OC
$11.3B
$532K 0.34%
7,944
-1,143
-13% -$71.7K
TECD
36
DELISTED
Tech Data Corp
TECD
$530K 0.34%
5,252
-268
-5% -$25.8K
WRK
37
DELISTED
WestRock Company
WRK
$529K 0.34%
9,339
+19
+0.2% +$1.03K
TEX icon
38
Terex
TEX
$7.19B
$526K 0.34%
+14,032
New +$475K
PHM icon
39
Pultegroup
PHM
$23.5B
$524K 0.34%
21,357
-3,006
-12% -$70.2K
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
$524K 0.34%
2,921
-854
-23% -$142K
FULT icon
41
Fulton Financial
FULT
$4.69B
$523K 0.34%
27,514
+2,314
+9% +$42.1K
LPLA icon
42
LPL Financial
LPLA
$26.2B
$523K 0.34%
12,312
+492
+4% +$20K
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
$521K 0.34%
16,055
-1,525
-9% -$46.2K
OSK icon
44
Oshkosh
OSK
$8.85B
$518K 0.33%
7,520
+7,132
+1,838% +$480K
ARW icon
45
Arrow Electronics
ARW
$10.5B
$514K 0.33%
6,558
-565
-8% -$42.2K
FAF icon
46
First American
FAF
$7.31B
$514K 0.33%
11,502
-2,052
-15% -$86.8K
AGCO icon
47
AGCO
AGCO
$8.13B
$513K 0.33%
7,617
-581
-7% -$37.1K
MOH icon
48
Molina Healthcare
MOH
$12B
$511K 0.33%
7,380
-3,306
-31% -$203K
PWR icon
49
Quanta Services
PWR
$94.9B
$511K 0.33%
15,510
+1,460
+10% +$48.6K
STLD icon
50
Steel Dynamics
STLD
$33.2B
$510K 0.33%
14,244
+154
+1% +$5.33K
1
2
3 4 5

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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.