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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
LM
76
DELISTED
Legg Mason, Inc.
LM
$541K 0.33%
13,769
+660
+5% +$25.3K
PVH icon
77
PVH
PVH
$3.63B
$538K 0.33%
4,268
-600
-12% -$73.1K
BRC icon
78
Brady Corp
BRC
$4.42B
$537K 0.33%
+14,160
New +$483K
MTW icon
79
Manitowoc
MTW
$474M
$537K 0.33%
+14,910
New +$433K
BLD
80
DELISTED
TopBuild
BLD
$536K 0.33%
8,220
-480
-6% -$27.1K
SHLM
81
DELISTED
Schulman (A.) Inc
SHLM
$535K 0.33%
+15,660
New +$467K
SAFM
82
DELISTED
Sanderson Farms Inc
SAFM
$533K 0.33%
3,300
-600
-15% -$83.2K
CBT icon
83
Cabot Corp
CBT
$4.59B
$532K 0.33%
9,530
+240
+3% +$12.8K
WSM icon
84
Williams-Sonoma
WSM
$26B
$532K 0.33%
21,332
+21,240
+23,087% +$494K
WAFD icon
85
WaFd
WAFD
$2.74B
$530K 0.33%
15,755
+780
+5% +$25.4K
AUB icon
86
Atlantic Union Bankshares
AUB
$6.13B
$527K 0.33%
14,940
+840
+6% +$27.1K
FAF icon
87
First American
FAF
$7.3B
$527K 0.33%
10,542
-960
-8% -$45.8K
TRS icon
88
TriMas Corp
TRS
$1.45B
$527K 0.33%
19,500
-1,080
-5% -$25.9K
MOG.A icon
89
Moog Inc Class A
MOG.A
$12.8B
$526K 0.32%
6,300
-360
-5% -$27.3K
TRN icon
90
Trinity Industries
TRN
$2.94B
$526K 0.32%
22,919
-666
-3% -$13.7K
ONB icon
91
Old National Bancorp
ONB
$10.1B
$525K 0.32%
28,680
+1,020
+4% +$17.1K
TBI
92
Trueblue
TBI
$250M
$525K 0.32%
+23,400
New +$529K
DIOD icon
93
Diodes
DIOD
$4.31B
$523K 0.32%
+17,460
New +$470K
TRMK icon
94
Trustmark
TRMK
$2.73B
$523K 0.32%
15,780
+1,320
+9% +$41K
MRC
95
DELISTED
MRC Global
MRC
$521K 0.32%
29,760
+7,500
+34% +$123K
MSM icon
96
MSC Industrial Direct
MSM
$7.06B
$521K 0.32%
+6,900
New +$501K
SHO icon
97
Sunstone Hotel Investors
SHO
$2.21B
$521K 0.32%
32,395
+1,740
+6% +$27.6K
VSH icon
98
Vishay Intertechnology
VSH
$6.1B
$521K 0.32%
27,720
– –
DAR icon
99
Darling Ingredients
DAR
$10.2B
$519K 0.32%
+29,640
New +$502K
TOL icon
100
Toll Brothers
TOL
$13.8B
$518K 0.32%
12,500
+360
+3% +$14.2K
2 3
4
5 6

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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.