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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
-1.16%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$7.12M
Cap. Flow
-$4.14M
Cap. Flow %
-2.58%
Top 10 Hldgs %
25.35%
Holding
437
New
27
Increased
112
Reduced
163
Closed
27

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$549K
2
BEN icon
Franklin Resources
BEN
+$529K
3
WDC icon
Western Digital
WDC
+$524K
4
LRCX icon
Lam Research
LRCX
+$523K
5
OLN icon
Olin
OLN
+$521K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$590K
2
MSM icon
MSC Industrial Direct
MSM
+$576K
3
WWW icon
Wolverine World Wide
WWW
+$570K
4
CRS icon
Carpenter Technology
CRS
+$566K
5
NVRI icon
Enviri
NVRI
+$565K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.77%
2 Industrials 12.69%
3 Financials 10.1%
4 Technology 9.47%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
51
DELISTED
LaSalle Hotel Properties
LHO
$544K 0.34%
18,759
-420
-2% -$11.6K
WDC icon
52
Western Digital
WDC
$193B
$543K 0.34%
+7,779
New +$524K
AEO icon
53
American Eagle Outfitters
AEO
$2.97B
$541K 0.34%
+27,120
New +$508K
ALE
54
DELISTED
Allete
ALE
$540K 0.34%
7,474
+7,200
+2,628% +$508K
FHI icon
55
Federated Hermes
FHI
$4.37B
$540K 0.34%
16,153
-1,380
-8% -$46.9K
AAN.A
56
DELISTED
The Aaron's Company Inc Class A
AAN.A
$540K 0.34%
11,580
-2,340
-17% -$109K
AVT icon
57
Avnet
AVT
$7.43B
$537K 0.33%
12,857
-960
-7% -$40.6K
HF
58
DELISTED
HFF Inc.
HF
$537K 0.33%
10,800
-480
-4% -$23K
FAF icon
59
First American
FAF
$7.18B
$536K 0.33%
9,137
-480
-5% -$28.1K
LDOS icon
60
Leidos
LDOS
$13.4B
$536K 0.33%
8,190
-780
-9% -$51.5K
MCK icon
61
McKesson
MCK
$96.4B
$536K 0.33%
3,803
+3,295
+649% +$513K
ACM icon
62
Aecom
ACM
$8.74B
$535K 0.33%
15,013
-420
-3% -$15.5K
CONN
63
DELISTED
Conn's Inc.
CONN
$534K 0.33%
15,720
-540
-3% -$18K
EMN icon
64
Eastman Chemical
EMN
$7.98B
$532K 0.33%
5,040
-600
-11% -$60.7K
CACI icon
65
CACI
CACI
$10.3B
$530K 0.33%
3,504
+3,360
+2,333% +$491K
ICFI icon
66
ICF International
ICFI
$1.38B
$530K 0.33%
9,060
-180
-2% -$10.1K
STC icon
67
Stewart Information Services
STC
$2.1B
$530K 0.33%
+12,060
New +$519K
TSN icon
68
Tyson Foods
TSN
$20.2B
$529K 0.33%
7,233
+120
+2% +$9.16K
VER
69
DELISTED
VEREIT, Inc.
VER
$529K 0.33%
15,203
+1,788
+13% +$63.4K
DIOD icon
70
Diodes
DIOD
$4.36B
$528K 0.33%
17,340
+960
+6% +$28.7K
RRX icon
71
Regal Rexnord
RRX
$14.4B
$528K 0.33%
7,196
+60
+0.8% +$4.51K
PWR icon
72
Quanta Services
PWR
$96.6B
$526K 0.33%
15,310
+240
+2% +$8.7K
TKR icon
73
Timken Company
TKR
$9.8B
$526K 0.33%
11,529
+180
+2% +$8.66K
VMW
74
DELISTED
VMware, Inc
VMW
$526K 0.33%
4,335
-120
-3% -$15.1K
MANT
75
DELISTED
Mantech International Corp
MANT
$526K 0.33%
9,480
-960
-9% -$51.2K
1 2
3
4 5

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Alpha Windward's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Windward held 437 positions worth $161M, down 4.2% from $168M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q1 2018 filing shows 27 new, 112 increased, 163 reduced and 27 closed positions. Its largest new stake was NRG Energy: 19,800 shares worth $604K. The largest sale was Commercial Metals, an estimated $590K.

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

  • Alpha Windward's largest Q1 2018 buy was NRG Energy: 19,800 shares worth $604K.
  • Alpha Windward added most to Franklin Resources in Q1 2018, an estimated $529K increase.
  • Alpha Windward's biggest Q1 2018 reduction was MSC Industrial Direct, cutting an estimated $576K.
  • Alpha Windward fully exited Commercial Metals in Q1 2018, selling an estimated $590K.
  • Alpha Windward's ten largest holdings make up 25% of its $161M portfolio in Q1 2018.
  • Alpha Windward opened 27 new positions and closed 27 in Q1 2018.
  • Alpha Windward's portfolio value fell 4.2% quarter-over-quarter to $161M.

Based on Alpha Windward's 13F filing for Q1 2018, filed 11 Apr 2018.