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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
+5.61%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.54M
Cap. Flow
-$1.43M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.4%
Holding
448
New
42
Increased
100
Reduced
163
Closed
38

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$555K
2
ODP
ODP
ODP
+$552K
3
PTEN icon
Patterson-UTI
PTEN
+$545K
4
CENX icon
Century Aluminum
CENX
+$532K
5
TBI
Trueblue
TBI
+$529K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$660K
2
SPLS
Staples Inc
SPLS
+$568K
3
ANDV
Andeavor
ANDV
+$531K
4
TROW icon
T. Rowe Price
TROW
+$525K
5
LPLA icon
LPL Financial
LPLA
+$519K

Sector Composition

Rank Sector Weight
1 Industrials 15.04%
2 Consumer Discretionary 10.48%
3 Technology 9.95%
4 Financials 9.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTN
26
DELISTED
Exterran Corporation
EXTN
$613K 0.38%
19,380
+4,080
+27% +$113K
NVRI icon
27
Enviri
NVRI
$609M
$611K 0.38%
+29,220
New +$498K
CMI icon
28
Cummins
CMI
$90.6B
$606K 0.37%
3,607
+180
+5% +$29.1K
CAL icon
29
Caleres
CAL
$392M
$604K 0.37%
19,800
+1,560
+9% +$42.2K
KMT icon
30
Kennametal
KMT
$2.6B
$601K 0.37%
14,905
+2,160
+17% +$79.8K
ATI icon
31
ATI
ATI
$26.3B
$595K 0.37%
+24,900
New +$493K
CRS icon
32
Carpenter Technology
CRS
$28.8B
$591K 0.36%
12,300
-300
-2% -$12K
DK icon
33
Delek US
DK
$4.02B
$590K 0.36%
22,080
+4,440
+25% +$111K
SKYW icon
34
Skywest
SKYW
$3.91B
$590K 0.36%
+13,440
New +$502K
J icon
35
Jacobs Solutions
J
$15.3B
$587K 0.36%
12,188
+1,016
+9% +$45.4K
OC icon
36
Owens Corning
OC
$11.3B
$587K 0.36%
7,584
-360
-5% -$25.2K
KSS icon
37
Kohl's
KSS
$2B
$586K 0.36%
12,836
+540
+4% +$22.1K
MOH icon
38
Molina Healthcare
MOH
$11.9B
$586K 0.36%
8,520
+1,140
+15% +$74.2K
JPM icon
39
JPMorgan Chase
JPM
$913B
$584K 0.36%
6,115
-603
-9% -$55.6K
ICFI icon
40
ICF International
ICFI
$1.37B
$576K 0.36%
10,680
+1,200
+13% +$56.8K
VMW
41
DELISTED
VMware, Inc
VMW
$576K 0.36%
5,275
– –
TEX icon
42
Terex
TEX
$7.37B
$575K 0.35%
12,772
-1,260
-9% -$49.9K
CY
43
DELISTED
Cypress Semiconductor
CY
$575K 0.35%
38,268
+1,320
+4% +$18.5K
LEA icon
44
Lear
LEA
$7.19B
$573K 0.35%
3,310
+180
+6% +$27.2K
OSK icon
45
Oshkosh
OSK
$9.05B
$571K 0.35%
6,920
-600
-8% -$44.1K
AZTA icon
46
Azenta
AZTA
$1.24B
$567K 0.35%
18,660
+2,040
+12% +$52.5K
TSN icon
47
Tyson Foods
TSN
$20.2B
$567K 0.35%
8,053
-540
-6% -$34.5K
CVG
48
DELISTED
Convergys
CVG
$566K 0.35%
21,843
+20,220
+1,246% +$486K
AIT icon
49
Applied Industrial Technologies
AIT
$12.5B
$565K 0.35%
8,580
+1,080
+14% +$62.7K
ACM icon
50
Aecom
ACM
$8.87B
$561K 0.35%
15,240
+1,560
+11% +$51.3K
1
2
3 4 5

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Alpha Windward's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Windward held 448 positions worth $162M, up 4.2% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q3 2017 filing shows 42 new, 100 increased, 163 reduced and 38 closed positions. Its largest new stake was TTM Technologies: 35,580 shares worth $547K. The largest sale was Baker Hughes, an estimated $660K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alpha Windward's largest Q3 2017 buy was TTM Technologies: 35,580 shares worth $547K.
  • Alpha Windward added most to The Gap Inc in Q3 2017, an estimated $503K increase.
  • Alpha Windward's biggest Q3 2017 reduction was Andeavor, cutting an estimated $531K.
  • Alpha Windward fully exited Baker Hughes in Q3 2017, selling an estimated $660K.
  • Alpha Windward's ten largest holdings make up 25% of its $162M portfolio in Q3 2017.
  • Alpha Windward opened 42 new positions and closed 38 in Q3 2017.
  • Alpha Windward's portfolio value rose 4.2% quarter-over-quarter to $162M.

Based on Alpha Windward's 13F filing for Q3 2017, filed 18 Oct 2017.