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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
+5.61%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.54M
Cap. Flow
-$1.43M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.4%
Holding
448
New
42
Increased
100
Reduced
163
Closed
38

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$555K
2
ODP
ODP
ODP
+$552K
3
PTEN icon
Patterson-UTI
PTEN
+$545K
4
CENX icon
Century Aluminum
CENX
+$532K
5
TBI
Trueblue
TBI
+$529K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$660K
2
SPLS
Staples Inc
SPLS
+$568K
3
ANDV
Andeavor
ANDV
+$531K
4
TROW icon
T. Rowe Price
TROW
+$525K
5
LPLA icon
LPL Financial
LPLA
+$519K

Sector Composition

Rank Sector Weight
1 Industrials 15.04%
2 Consumer Discretionary 10.48%
3 Technology 9.95%
4 Financials 9.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
51
Cathay General Bancorp
CATY
$4.16B
$561K 0.35%
13,952
+13,200
+1,755% +$487K
ENTG icon
52
Entegris
ENTG
$21.3B
$561K 0.35%
+19,440
New +$494K
MAN icon
53
ManpowerGroup
MAN
$2.4B
$560K 0.35%
4,757
-60
-1% -$6.71K
CNDT icon
54
Conduent
CNDT
$240M
$559K 0.35%
35,696
+780
+2% +$12.7K
VAC icon
55
Marriott Vacations Worldwide
VAC
$3.36B
$559K 0.35%
4,485
+4,200
+1,474% +$483K
GTLS
56
DELISTED
Chart Industries
GTLS
$558K 0.34%
14,220
+1,320
+10% +$46.4K
PAG icon
57
Penske Automotive Group
PAG
$12.8B
$557K 0.34%
11,700
+1,380
+13% +$59.6K
PHM icon
58
Pultegroup
PHM
$23.7B
$556K 0.34%
20,337
-1,020
-5% -$25.8K
PWR icon
59
Quanta Services
PWR
$95.9B
$555K 0.34%
14,850
-660
-4% -$23.1K
RS icon
60
Reliance Steel & Aluminium
RS
$19.6B
$552K 0.34%
7,243
+480
+7% +$35.1K
WCC
61
WESCO International
WCC
$16B
$552K 0.34%
9,483
+2,100
+28% +$113K
EGL
62
DELISTED
Engility Holdings, Inc.
EGL
$549K 0.34%
15,840
-1,140
-7% -$34.7K
NSIT icon
63
Insight Enterprises
NSIT
$3.51B
$548K 0.34%
11,940
+1,260
+12% +$51.9K
ARW icon
64
Arrow Electronics
ARW
$11.1B
$547K 0.34%
6,798
+240
+4% +$19K
RUSHA icon
65
Rush Enterprises Class A
RUSHA
$5.9B
$547K 0.34%
26,595
-1,350
-5% -$24.2K
TTMI icon
66
TTM Technologies
TTMI
$15.3B
$547K 0.34%
+35,580
New +$555K
MANT
67
DELISTED
Mantech International Corp
MANT
$546K 0.34%
12,360
+480
+4% +$19.3K
GPC icon
68
Genuine Parts
GPC
$16.4B
$545K 0.34%
+5,700
New +$485K
B
69
DELISTED
Barnes Group Inc.
B
$545K 0.34%
7,740
-540
-7% -$33.5K
FULT icon
70
Fulton Financial
FULT
$4.71B
$544K 0.34%
29,014
+1,500
+5% +$27K
TGI
71
DELISTED
Triumph Group
TGI
$544K 0.34%
+18,300
New +$522K
OLN icon
72
Olin
OLN
$2.64B
$543K 0.34%
15,864
+1,200
+8% +$37.4K
PRGS icon
73
Progress Software
PRGS
$1.62B
$543K 0.34%
+14,220
New +$475K
OII icon
74
Oceaneering
OII
$4.45B
$542K 0.33%
20,640
+4,020
+24% +$97.3K
LDOS icon
75
Leidos
LDOS
$13.2B
$541K 0.33%
9,135
+8,400
+1,143% +$468K
1 2
3
4 5

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Alpha Windward's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Windward held 448 positions worth $162M, up 4.2% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q3 2017 filing shows 42 new, 100 increased, 163 reduced and 38 closed positions. Its largest new stake was TTM Technologies: 35,580 shares worth $547K. The largest sale was Baker Hughes, an estimated $660K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alpha Windward's largest Q3 2017 buy was TTM Technologies: 35,580 shares worth $547K.
  • Alpha Windward added most to The Gap Inc in Q3 2017, an estimated $503K increase.
  • Alpha Windward's biggest Q3 2017 reduction was Andeavor, cutting an estimated $531K.
  • Alpha Windward fully exited Baker Hughes in Q3 2017, selling an estimated $660K.
  • Alpha Windward's ten largest holdings make up 25% of its $162M portfolio in Q3 2017.
  • Alpha Windward opened 42 new positions and closed 38 in Q3 2017.
  • Alpha Windward's portfolio value rose 4.2% quarter-over-quarter to $162M.

Based on Alpha Windward's 13F filing for Q3 2017, filed 18 Oct 2017.