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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
CAL icon
51
Caleres
CAL
$398M
$507K 0.33%
+18,240
New +$490K
AAN.A
52
DELISTED
The Aaron's Company Inc Class A
AAN.A
$506K 0.33%
13,020
-4,860
-27% -$189K
NUS icon
53
Nu Skin
NUS
$259M
$505K 0.32%
+8,040
New +$458K
SNV
54
DELISTED
Synovus
SNV
$504K 0.32%
11,395
+10,734
+1,624% +$451K
PF
55
DELISTED
Pinnacle Foods, Inc.
PF
$504K 0.32%
8,479
-1,243
-13% -$74.3K
CY
56
DELISTED
Cypress Semiconductor
CY
$504K 0.32%
36,948
-3,836
-9% -$52.2K
J icon
57
Jacobs Solutions
J
$15.3B
$503K 0.32%
11,172
+323
+3% +$14.4K
MDP
58
DELISTED
Meredith Corporation
MDP
$503K 0.32%
8,460
+900
+12% +$52.6K
OGS icon
59
ONE Gas
OGS
$4.99B
$502K 0.32%
7,191
-482
-6% -$33.6K
CINF icon
60
Cincinnati Financial
CINF
$27.9B
$500K 0.32%
6,906
-655
-9% -$46.5K
KBH icon
61
KB Home
KBH
$3.36B
$500K 0.32%
+20,880
New +$442K
LM
62
DELISTED
Legg Mason, Inc.
LM
$500K 0.32%
13,109
-1,375
-9% -$52.1K
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
$500K 0.32%
2,992
-70
-2% -$11.7K
RES icon
64
RPC Inc
RES
$1.3B
$498K 0.32%
24,637
+1,717
+7% +$32.7K
AVNS icon
65
Avanos Medical
AVNS
$1.17B
$497K 0.32%
12,641
+689
+6% +$26K
SNX icon
66
TD Synnex
SNX
$19.1B
$497K 0.32%
8,280
+120
+1% +$6.72K
WAFD icon
67
WaFd
WAFD
$2.72B
$497K 0.32%
14,975
+1,115
+8% +$36.9K
CBT icon
68
Cabot Corp
CBT
$4.59B
$496K 0.32%
9,290
+477
+5% +$26.2K
NUE icon
69
Nucor
NUE
$52.5B
$496K 0.32%
8,578
+378
+5% +$22.2K
WDR
70
DELISTED
Waddell & Reed Financial, Inc.
WDR
$496K 0.32%
+26,280
New +$461K
DHI icon
71
D.R. Horton
DHI
$41.1B
$494K 0.32%
14,278
-2,730
-16% -$91.2K
KALU icon
72
Kaiser Aluminum
KALU
$2.56B
$494K 0.32%
5,580
-300
-5% -$24.9K
SHO icon
73
Sunstone Hotel Investors
SHO
$2.2B
$494K 0.32%
30,655
-3,235
-10% -$51K
IBKC
74
DELISTED
IBERIABANK Corp
IBKC
$493K 0.32%
+6,055
New +$481K
RS icon
75
Reliance Steel & Aluminium
RS
$19.6B
$492K 0.32%
6,763
+690
+11% +$51.6K
1 2
3
4 5

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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.