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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
S
476
DELISTED
Sprint Corporation
S
– –
-566
Closed -$5K
ARII
477
DELISTED
American Railcar Industries, Inc.
ARII
– –
-10,260
Closed -$422K
WIN
478
DELISTED
Windstream Holdings Inc
WIN
– –
-375
Closed -$10K
SNI
479
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-613
Closed -$48K
JNS
480
DELISTED
Janus Capital Group Inc
JNS
– –
-2,863
Closed -$38K
JOY
481
DELISTED
Joy Global Inc
JOY
– –
-17,160
Closed -$485K
CSC
482
DELISTED
Computer Sciences
CSC
– –
-1,657
Closed -$114K
GGP
483
DELISTED
GGP Inc.
GGP
– –
-87
Closed -$2K
WPG
484
DELISTED
Washington Prime Group Inc.
WPG
– –
-54
Closed -$4K
DCT
485
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-641
Closed -$31K
UFS
486
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-12,060
Closed -$440K
SPN
487
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,201
Closed -$456K
TCF
488
DELISTED
TCF Financial Corporation
TCF
– –
-27,300
Closed -$465K
16 17 18 19
20

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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.