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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
GAP
26
The Gap Inc
GAP
$7.08B
$638K 0.38%
18,727
-3,688
-16% -$110K
FHI icon
27
Federated Hermes
FHI
$4.38B
$633K 0.38%
+17,533
New +$568K
HP icon
28
Helmerich & Payne
HP
$3.38B
$629K 0.38%
9,732
+9,454
+3,401% +$530K
DINO icon
29
HF Sinclair
DINO
$16.6B
$627K 0.37%
+12,233
New +$517K
RS icon
30
Reliance Steel & Aluminium
RS
$19.7B
$627K 0.37%
7,310
+67
+0.9% +$5.28K
RL icon
31
Ralph Lauren
RL
$22.8B
$625K 0.37%
+6,025
New +$556K
MSM icon
32
MSC Industrial Direct
MSM
$6.87B
$621K 0.37%
6,429
-471
-7% -$39.4K
RDUS
33
DELISTED
Radius Recycling
RDUS
$619K 0.37%
18,480
+420
+2% +$12.3K
DAL icon
34
Delta Air Lines
DAL
$55.5B
$616K 0.37%
11,001
+474
+5% +$24.8K
LM
35
DELISTED
Legg Mason, Inc.
LM
$613K 0.37%
14,592
+823
+6% +$32.3K
J icon
36
Jacobs Solutions
J
$15.2B
$609K 0.36%
11,158
-1,030
-8% -$52.8K
GPC icon
37
Genuine Parts
GPC
$15.6B
$607K 0.36%
6,390
+690
+12% +$63K
MOS icon
38
The Mosaic Company
MOS
$7.12B
$605K 0.36%
+23,577
New +$542K
TRN icon
39
Trinity Industries
TRN
$2.9B
$605K 0.36%
22,430
-489
-2% -$12.2K
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
$603K 0.36%
27,000
+1,260
+5% +$25.6K
KMT icon
41
Kennametal
KMT
$2.56B
$599K 0.36%
12,374
-2,531
-17% -$113K
TCF
42
DELISTED
TCF Financial Corporation
TCF
$599K 0.36%
+29,209
New +$546K
MLKN icon
43
MillerKnoll
MLKN
$1.47B
$596K 0.36%
14,880
+780
+6% +$27.4K
DK icon
44
Delek US
DK
$4.08B
$595K 0.36%
17,040
-5,040
-23% -$149K
CMC icon
45
Commercial Metals
CMC
$7.36B
$590K 0.35%
27,660
+780
+3% +$15.5K
PWR icon
46
Quanta Services
PWR
$95.4B
$589K 0.35%
15,070
+220
+1% +$8.25K
TECD
47
DELISTED
Tech Data Corp
TECD
$587K 0.35%
5,992
+1,040
+21% +$97.5K
GEF icon
48
Greif
GEF
$4.26B
$585K 0.35%
9,660
+1,380
+17% +$78.5K
GT icon
49
Goodyear
GT
$2.08B
$585K 0.35%
18,119
+17,060
+1,611% +$542K
WNC icon
50
Wabash National
WNC
$539M
$581K 0.35%
26,760
+4,200
+19% +$87.5K
1
2
3 4 5

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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.