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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
-1.16%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$7.12M
Cap. Flow
-$4.14M
Cap. Flow %
-2.58%
Top 10 Hldgs %
25.35%
Holding
437
New
27
Increased
112
Reduced
163
Closed
27

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$549K
2
BEN icon
Franklin Resources
BEN
+$529K
3
WDC icon
Western Digital
WDC
+$524K
4
LRCX icon
Lam Research
LRCX
+$523K
5
OLN icon
Olin
OLN
+$521K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$590K
2
MSM icon
MSC Industrial Direct
MSM
+$576K
3
WWW icon
Wolverine World Wide
WWW
+$570K
4
CRS icon
Carpenter Technology
CRS
+$566K
5
NVRI icon
Enviri
NVRI
+$565K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.77%
2 Industrials 12.69%
3 Financials 10.1%
4 Technology 9.47%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
26
Molina Healthcare
MOH
$12B
$613K 0.38%
7,556
+180
+2% +$14.5K
DK icon
27
Delek US
DK
$4.12B
$608K 0.38%
14,940
-2,100
-12% -$75.5K
EHC icon
28
Encompass Health
EHC
$11.2B
$605K 0.38%
13,300
-1,132
-8% -$48.5K
NRG icon
29
NRG Energy
NRG
$27.8B
$604K 0.38%
+19,800
New +$549K
GTLS
30
DELISTED
Chart Industries
GTLS
$595K 0.37%
10,080
-1,020
-9% -$54.9K
PBF icon
31
PBF Energy
PBF
$7.81B
$590K 0.37%
17,414
+1,080
+7% +$34.9K
WOLF icon
32
Wolfspeed
WOLF
$1.65B
$586K 0.37%
14,533
– –
KSS icon
33
Kohl's
KSS
$1.99B
$584K 0.36%
8,908
-3,960
-31% -$251K
DINO icon
34
HF Sinclair
DINO
$16.5B
$574K 0.36%
11,753
-480
-4% -$22.8K
RL icon
35
Ralph Lauren
RL
$22.4B
$573K 0.36%
5,125
-900
-15% -$97.4K
DAL icon
36
Delta Air Lines
DAL
$55.7B
$567K 0.35%
10,341
-660
-6% -$36.4K
LRCX icon
37
Lam Research
LRCX
$403B
$567K 0.35%
27,930
+26,400
+1,725% +$523K
FCN icon
38
FTI Consulting
FCN
$4.68B
$566K 0.35%
11,700
-480
-4% -$21.7K
M icon
39
Macy's
M
$6.13B
$566K 0.35%
+19,020
New +$514K
CY
40
DELISTED
Cypress Semiconductor
CY
$564K 0.35%
33,269
+600
+2% +$10.3K
HOUS
41
DELISTED
Anywhere Real Estate
HOUS
$560K 0.35%
20,524
+120
+0.6% +$3.15K
LM
42
DELISTED
Legg Mason, Inc.
LM
$559K 0.35%
13,752
-840
-6% -$34.7K
MASI
43
DELISTED
Masimo
MASI
$557K 0.35%
6,338
– –
HP icon
44
Helmerich & Payne
HP
$3.46B
$556K 0.35%
8,352
-1,380
-14% -$93.1K
JBL icon
45
Jabil
JBL
$33.4B
$556K 0.35%
19,349
+18,960
+4,874% +$516K
TRS icon
46
TriMas Corp
TRS
$1.45B
$556K 0.35%
21,180
+1,080
+5% +$28K
ANF icon
47
Abercrombie & Fitch
ANF
$4.2B
$552K 0.34%
+22,800
New +$482K
TDS icon
48
Telephone and Data Systems
TDS
$3.85B
$550K 0.34%
19,620
+180
+0.9% +$4.89K
TCF
49
DELISTED
TCF Financial Corporation
TCF
$550K 0.34%
24,109
-5,100
-17% -$113K
GOLF icon
50
Acushnet Holdings
GOLF
$6.53B
$549K 0.34%
23,760
-2,940
-11% -$63.9K
1
2
3 4 5

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Alpha Windward's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Windward held 437 positions worth $161M, down 4.2% from $168M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q1 2018 filing shows 27 new, 112 increased, 163 reduced and 27 closed positions. Its largest new stake was NRG Energy: 19,800 shares worth $604K. The largest sale was Commercial Metals, an estimated $590K.

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

  • Alpha Windward's largest Q1 2018 buy was NRG Energy: 19,800 shares worth $604K.
  • Alpha Windward added most to Franklin Resources in Q1 2018, an estimated $529K increase.
  • Alpha Windward's biggest Q1 2018 reduction was MSC Industrial Direct, cutting an estimated $576K.
  • Alpha Windward fully exited Commercial Metals in Q1 2018, selling an estimated $590K.
  • Alpha Windward's ten largest holdings make up 25% of its $161M portfolio in Q1 2018.
  • Alpha Windward opened 27 new positions and closed 27 in Q1 2018.
  • Alpha Windward's portfolio value fell 4.2% quarter-over-quarter to $161M.

Based on Alpha Windward's 13F filing for Q1 2018, filed 11 Apr 2018.