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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
+3.49%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$555K
Cap. Flow
-$3.15M
Cap. Flow %
-2.05%
Top 10 Hldgs %
26.26%
Holding
443
New
39
Increased
115
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$523K
2
FCH
Felcor Lodging Trust
FCH
+$501K
3
VMI icon
Valmont Industries
VMI
+$496K
4
ABM icon
ABM Industries
ABM
+$491K
5
LRCX icon
Lam Research
LRCX
+$487K

Top Sells

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$591K
2
XRX icon
Xerox
XRX
+$585K
3
BC icon
Brunswick
BC
+$585K
4
ELV icon
Elevance Health
ELV
+$556K
5
DD icon
DuPont de Nemours
DD
+$545K

Sector Composition

Rank Sector Weight
1 Industrials 12.66%
2 Technology 10.41%
3 Financials 9.95%
4 Consumer Discretionary 7.9%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
51
Visteon
VC
$2.78B
$517K 0.34%
5,280
-540
-9% -$49.8K
IPCC
52
DELISTED
Infinity Property & Casualty C
IPCC
$516K 0.34%
5,400
+60
+1% +$5.44K
KLAC icon
53
KLA
KLAC
$284B
$513K 0.33%
+54,000
New +$476K
AVT icon
54
Avnet
AVT
$7.37B
$512K 0.33%
11,189
+60
+0.5% +$2.77K
HP icon
55
Helmerich & Payne
HP
$3.46B
$512K 0.33%
7,693
+240
+3% +$17.1K
DF
56
DELISTED
Dean Foods Company
DF
$511K 0.33%
25,980
+2,520
+11% +$49.3K
AMH icon
57
American Homes 4 Rent
AMH
$12.1B
$509K 0.33%
22,169
+20,820
+1,543% +$465K
MTZ icon
58
MasTec
MTZ
$27.8B
$509K 0.33%
12,720
-360
-3% -$13.8K
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$509K 0.33%
8,634
-480
-5% -$28.3K
MDC
60
DELISTED
M.D.C. Holdings, Inc.
MDC
$508K 0.33%
21,314
-1,860
-8% -$41.9K
NVR icon
61
NVR
NVR
$17.4B
$506K 0.33%
+240
New +$455K
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
$506K 0.33%
3,062
+2,820
+1,165% +$456K
MLKN icon
63
MillerKnoll
MLKN
$1.47B
$504K 0.33%
15,960
+1,740
+12% +$53.8K
POST icon
64
Post Holdings
POST
$3.96B
$504K 0.33%
+8,801
New +$485K
AZTA icon
65
Azenta
AZTA
$1.21B
$500K 0.33%
+22,320
New +$443K
SCS
66
DELISTED
Steelcase
SCS
$500K 0.33%
29,880
+660
+2% +$10.9K
ACCO icon
67
Acco Brands
ACCO
$372M
$499K 0.33%
37,920
+300
+0.8% +$3.9K
TSN icon
68
Tyson Foods
TSN
$20.4B
$499K 0.33%
8,092
+480
+6% +$30.2K
GNTX icon
69
Gentex
GNTX
$5.1B
$498K 0.32%
23,340
-2,460
-10% -$51.6K
POR icon
70
Portland General Electric
POR
$6.08B
$498K 0.32%
11,220
+120
+1% +$5.28K
J icon
71
Jacobs Solutions
J
$15.3B
$496K 0.32%
10,849
+435
+4% +$20.6K
KMT icon
72
Kennametal
KMT
$2.57B
$496K 0.32%
12,653
-1,620
-11% -$59.6K
FCH
73
DELISTED
Felcor Lodging Trust
FCH
$496K 0.32%
+66,000
New +$501K
PACW
74
DELISTED
PacWest Bancorp
PACW
$494K 0.32%
9,279
+8,640
+1,352% +$474K
AGCO icon
75
AGCO
AGCO
$8.13B
$493K 0.32%
8,198
-1,320
-14% -$81.2K
1 2
3
4 5

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Alpha Windward's Q1 2017 Portfolio in Review

As of Q1 2017, Alpha Windward held 443 positions worth $153M, up 0.36% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alpha Windward's Q1 2017 filing shows 39 new, 115 increased, 149 reduced and 28 closed positions. Its largest new stake was Conduent: 34,392 shares worth $577K. The largest sale was AK Steel Holding Corp, an estimated $591K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Alpha Windward's largest Q1 2017 buy was Conduent: 34,392 shares worth $577K.
  • Alpha Windward added most to Lam Research in Q1 2017, an estimated $487K increase.
  • Alpha Windward's biggest Q1 2017 reduction was Xerox, cutting an estimated $585K.
  • Alpha Windward fully exited AK Steel Holding Corp in Q1 2017, selling an estimated $591K.
  • Alpha Windward's ten largest holdings make up 26% of its $153M portfolio in Q1 2017.
  • Alpha Windward opened 39 new positions and closed 28 in Q1 2017.
  • Alpha Windward's portfolio value rose 0.36% quarter-over-quarter to $153M.

Based on Alpha Windward's 13F filing for Q1 2017, filed 13 Apr 2017.