We are live on ! Find out more
AW

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
B
76
DELISTED
Barnes Group Inc.
B
$493K 0.32%
9,600
-720
-7% -$35.3K
VSH icon
77
Vishay Intertechnology
VSH
$6.1B
$491K 0.32%
29,820
-1,380
-4% -$22.5K
NUE icon
78
Nucor
NUE
$53.1B
$490K 0.32%
8,200
-360
-4% -$22K
NWE icon
79
NorthWestern Energy
NWE
$4.42B
$490K 0.32%
8,340
– –
STLD icon
80
Steel Dynamics
STLD
$33.7B
$490K 0.32%
14,090
-960
-6% -$34.2K
MDP
81
DELISTED
Meredith Corporation
MDP
$488K 0.32%
+7,560
New +$465K
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$488K 0.32%
39,099
+1,440
+4% +$17.9K
AFG icon
83
American Financial Group
AFG
$11.8B
$487K 0.32%
+5,100
New +$468K
MOH icon
84
Molina Healthcare
MOH
$11.8B
$487K 0.32%
10,686
+1,080
+11% +$56.5K
CHS
85
DELISTED
Chicos FAS, Inc.
CHS
$487K 0.32%
34,320
+1,860
+6% +$25.8K
RS icon
86
Reliance Steel & Aluminium
RS
$19.6B
$486K 0.32%
6,073
-480
-7% -$39.4K
CXT icon
87
Crane NXT
CXT
$2.94B
$485K 0.32%
+18,656
New +$477K
WRK
88
DELISTED
WestRock Company
WRK
$485K 0.32%
9,320
+9,120
+4,560% +$481K
JOY
89
DELISTED
Joy Global Inc
JOY
$485K 0.32%
17,160
+540
+3% +$15.2K
WNC icon
90
Wabash National
WNC
$550M
$483K 0.31%
23,340
-13,200
-36% -$259K
WTS icon
91
Watts Water Technologies
WTS
$11.4B
$483K 0.31%
7,740
+960
+14% +$61.1K
NWN icon
92
Northwest Natural Holdings
NWN
$2.13B
$482K 0.31%
8,160
-60
-0.7% -$3.54K
PDM
93
Piedmont Realty Trust
PDM
$1.22B
$481K 0.31%
22,480
+21,420
+2,021% +$464K
UMPQ
94
DELISTED
Umpqua Holdings Corp
UMPQ
$481K 0.31%
27,130
+25,320
+1,399% +$465K
INN
95
Summit Hotel Properties
INN
$761M
$479K 0.31%
+30,000
New +$473K
OII icon
96
Oceaneering
OII
$4.45B
$479K 0.31%
17,700
-840
-5% -$22.9K
RMAX icon
97
RE/MAX Holdings
RMAX
$229M
$478K 0.31%
8,040
-1,740
-18% -$98.7K
FCN icon
98
FTI Consulting
FCN
$4.68B
$477K 0.31%
11,580
+780
+7% +$32.4K
LEA icon
99
Lear
LEA
$7.15B
$477K 0.31%
3,371
-300
-8% -$42.6K
ACH
100
Accendra Health
ACH
$262M
$477K 0.31%
13,800
+60
+0.4% +$2.14K
2 3
4
5 6

Similar funds

CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return

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.