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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
ATI icon
76
ATI
ATI
$26.9B
$559K 0.33%
23,160
-1,740
-7% -$41.4K
SON icon
77
Sonoco
SON
$5.41B
$558K 0.33%
+10,499
New +$550K
TKR icon
78
Timken Company
TKR
$9.67B
$558K 0.33%
+11,349
New +$549K
VMW
79
DELISTED
VMware, Inc
VMW
$558K 0.33%
4,455
-820
-16% -$98.4K
TOL icon
80
Toll Brothers
TOL
$13.8B
$556K 0.33%
11,585
-915
-7% -$42.1K
AAN.A
81
DELISTED
The Aaron's Company Inc Class A
AAN.A
$555K 0.33%
13,920
+3,240
+30% +$129K
OC icon
82
Owens Corning
OC
$11.3B
$553K 0.33%
6,011
-1,573
-21% -$133K
MOG.A icon
83
Moog Inc Class A
MOG.A
$12.8B
$552K 0.33%
6,360
+60
+1% +$5.15K
IPHS
84
DELISTED
Innophos Holdings, Inc.
IPHS
$550K 0.33%
+11,760
New +$549K
HF
85
DELISTED
HFF Inc.
HF
$549K 0.33%
+11,280
New +$497K
WAFD icon
86
WaFd
WAFD
$2.74B
$548K 0.33%
16,004
+249
+2% +$8.55K
AVT icon
87
Avnet
AVT
$7.37B
$547K 0.33%
13,817
+917
+7% +$36.7K
RRX icon
88
Regal Rexnord
RRX
$14.2B
$547K 0.33%
7,136
+1,016
+17% +$79K
MDP
89
DELISTED
Meredith Corporation
MDP
$547K 0.33%
+8,280
New +$499K
ODP
90
DELISTED
ODP
ODP
$546K 0.33%
15,420
+4,248
+38% +$147K
APAM icon
91
Artisan Partners
APAM
$2.78B
$545K 0.33%
+13,800
New +$512K
MAN icon
92
ManpowerGroup
MAN
$2.4B
$545K 0.33%
4,321
-436
-9% -$54.5K
SHO icon
93
Sunstone Hotel Investors
SHO
$2.21B
$545K 0.33%
32,958
+563
+2% +$9.32K
CAA
94
DELISTED
CalAtlantic Group, Inc.
CAA
$545K 0.33%
9,660
-3,840
-28% -$188K
CBT icon
95
Cabot Corp
CBT
$4.59B
$544K 0.32%
8,831
-699
-7% -$42K
UNF icon
96
Unifirst Corp
UNF
$5.24B
$544K 0.32%
3,300
-120
-4% -$19.1K
HLI icon
97
Houlihan Lokey
HLI
$9.66B
$542K 0.32%
11,940
-1,140
-9% -$48.8K
HOUS
98
DELISTED
Anywhere Real Estate
HOUS
$541K 0.32%
20,404
+5,609
+38% +$163K
VAC icon
99
Marriott Vacations Worldwide
VAC
$3.36B
$541K 0.32%
4,002
-483
-11% -$63.7K
FLO icon
100
Flowers Foods
FLO
$1.8B
$540K 0.32%
+27,961
New +$537K
2 3
4
5 6

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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.