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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
+6.66%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$5.59M
Cap. Flow
-$3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
25.14%
Holding
480
New
70
Increased
129
Reduced
202
Closed
70

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$643K
2
FHI icon
Federated Hermes
FHI
+$568K
3
RLJ icon
RLJ Lodging Trust
RLJ
+$556K
4
RL icon
Ralph Lauren
RL
+$556K
5
MASI
Masimo
MASI
+$550K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$619K
2
CAL icon
Caleres
CAL
+$604K
3
AZTA icon
Azenta
AZTA
+$567K
4
CVG
Convergys
CVG
+$566K
5
AIT icon
Applied Industrial Technologies
AIT
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 15.02%
2 Consumer Discretionary 12.99%
3 Financials 9.85%
4 Technology 9.58%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
51
DELISTED
MRC Global
MRC
$580K 0.35%
34,260
+4,500
+15% +$74.3K
LDOS icon
52
Leidos
LDOS
$13.2B
$579K 0.35%
8,970
-165
-2% -$10.3K
PBF icon
53
PBF Energy
PBF
$7.81B
$579K 0.35%
+16,334
New +$505K
TEX icon
54
Terex
TEX
$7.4B
$578K 0.34%
11,987
-785
-6% -$36.1K
CONN
55
DELISTED
Conn's Inc.
CONN
$578K 0.34%
+16,260
New +$497K
BKE icon
56
Buckle
BKE
$2.2B
$577K 0.34%
+24,300
New +$479K
TSN icon
57
Tyson Foods
TSN
$20.1B
$577K 0.34%
7,113
-940
-12% -$71.9K
WRK
58
DELISTED
WestRock Company
WRK
$577K 0.34%
9,135
+156
+2% +$9.47K
GBX icon
59
The Greenbrier Companies
GBX
$1.55B
$576K 0.34%
10,800
+180
+2% +$9.03K
OSK icon
60
Oshkosh
OSK
$9.13B
$576K 0.34%
6,337
-583
-8% -$51.1K
WSM icon
61
Williams-Sonoma
WSM
$26B
$574K 0.34%
22,200
+868
+4% +$22.1K
ACM icon
62
Aecom
ACM
$8.86B
$573K 0.34%
15,433
+193
+1% +$7.02K
KALU icon
63
Kaiser Aluminum
KALU
$2.69B
$571K 0.34%
5,340
+420
+9% +$42K
WWW icon
64
Wolverine World Wide
WWW
$1.53B
$570K 0.34%
+17,880
New +$516K
EHC icon
65
Encompass Health
EHC
$11.1B
$567K 0.34%
14,432
+13,498
+1,445% +$513K
ARW icon
66
Arrow Electronics
ARW
$11.1B
$566K 0.34%
7,033
+235
+3% +$18.9K
CRS icon
67
Carpenter Technology
CRS
$29.3B
$566K 0.34%
11,100
-1,200
-10% -$59.5K
MOH icon
68
Molina Healthcare
MOH
$11.8B
$566K 0.34%
7,376
-1,144
-13% -$82.6K
NVRI icon
69
Enviri
NVRI
$615M
$565K 0.34%
30,300
+1,080
+4% +$20.8K
WCC
70
WESCO International
WCC
$16B
$565K 0.34%
8,297
-1,186
-13% -$74.1K
GOLF icon
71
Acushnet Holdings
GOLF
$6.41B
$563K 0.34%
+26,700
New +$508K
DAR icon
72
Darling Ingredients
DAR
$10.2B
$562K 0.34%
31,020
+1,380
+5% +$23.8K
RLJ icon
73
RLJ Lodging Trust
RLJ
$1.86B
$562K 0.34%
+25,593
New +$556K
ALSN icon
74
Allison Transmission
ALSN
$9.64B
$561K 0.33%
13,020
-180
-1% -$7.33K
KBH icon
75
KB Home
KBH
$3.38B
$560K 0.33%
17,520
-3,480
-17% -$100K
1 2
3
4 5

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Alpha Windward's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Windward held 480 positions worth $168M, up 3.4% from $162M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q4 2017 filing shows 70 new, 129 increased, 202 reduced and 70 closed positions. Its largest new stake was Federated Hermes: 17,533 shares worth $633K. The largest sale was Patterson-UTI, an estimated $619K.

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

  • Alpha Windward's largest Q4 2017 buy was Federated Hermes: 17,533 shares worth $633K.
  • Alpha Windward added most to HP in Q4 2017, an estimated $643K increase.
  • Alpha Windward's biggest Q4 2017 reduction was Cathay General Bancorp, cutting an estimated $555K.
  • Alpha Windward fully exited Patterson-UTI in Q4 2017, selling an estimated $619K.
  • Alpha Windward's ten largest holdings make up 25% of its $168M portfolio in Q4 2017.
  • Alpha Windward opened 70 new positions and closed 70 in Q4 2017.
  • Alpha Windward's portfolio value rose 3.4% quarter-over-quarter to $168M.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.