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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
MANT
76
DELISTED
Mantech International Corp
MANT
$492K 0.32%
11,880
– –
MTZ icon
77
MasTec
MTZ
$26.6B
$490K 0.32%
10,860
-1,860
-15% -$80.5K
EPR icon
78
EPR Properties
EPR
$4.76B
$486K 0.31%
6,763
+403
+6% +$29.4K
B
79
DELISTED
Barnes Group Inc.
B
$485K 0.31%
8,280
-1,320
-14% -$72.9K
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
$485K 0.31%
5,586
-696
-11% -$57.3K
FSS icon
81
Federal Signal
FSS
$6.96B
$484K 0.31%
27,900
-3,600
-11% -$56.5K
ORI icon
82
Old Republic International
ORI
$10.3B
$484K 0.31%
24,792
+1,632
+7% +$32.5K
MCD icon
83
McDonald's
MCD
$190B
$483K 0.31%
3,156
-97
-3% -$14K
EGL
84
DELISTED
Engility Holdings, Inc.
EGL
$482K 0.31%
16,980
+1,560
+10% +$43.5K
PFS icon
85
Provident Financial Services
PFS
$3.12B
$481K 0.31%
18,960
+840
+5% +$20.9K
MGLN
86
DELISTED
Magellan Health Services, Inc.
MGLN
$481K 0.31%
6,600
+480
+8% +$33.7K
TOL icon
87
Toll Brothers
TOL
$13.7B
$480K 0.31%
+12,140
New +$453K
DGI
88
DELISTED
DigitalGlobe Inc.
DGI
$480K 0.31%
14,400
+660
+5% +$21.2K
EMN icon
89
Eastman Chemical
EMN
$7.78B
$479K 0.31%
+5,700
New +$459K
SMP icon
90
Standard Motor Products
SMP
$842M
$479K 0.31%
+9,180
New +$457K
AUB icon
91
Atlantic Union Bankshares
AUB
$6.02B
$478K 0.31%
+14,100
New +$481K
CMC icon
92
Commercial Metals
CMC
$7.25B
$478K 0.31%
24,600
+3,300
+15% +$61.1K
MOG.A icon
93
Moog Inc Class A
MOG.A
$12.5B
$478K 0.31%
+6,660
New +$461K
KMT icon
94
Kennametal
KMT
$2.57B
$477K 0.31%
12,745
+92
+0.7% +$3.6K
ONB icon
95
Old National Bancorp
ONB
$10.2B
$477K 0.31%
+27,660
New +$463K
TRN icon
96
Trinity Industries
TRN
$2.9B
$476K 0.31%
23,585
+500
+2% +$9.6K
KSS icon
97
Kohl's
KSS
$1.99B
$475K 0.31%
12,296
+11,236
+1,060% +$431K
PDM
98
Piedmont Realty Trust
PDM
$1.21B
$474K 0.3%
22,483
+3
+0% +$65
COLB icon
99
Columbia Banking Systems
COLB
$9.5B
$473K 0.3%
+11,880
New +$463K
CRS icon
100
Carpenter Technology
CRS
$27.6B
$472K 0.3%
12,600
+900
+8% +$33.3K
2 3
4
5 6

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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.