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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
WRK
76
DELISTED
WestRock Company
WRK
$525K 0.33%
8,175
-960
-11% -$63.4K
SON icon
77
Sonoco
SON
$5.43B
$524K 0.33%
10,799
+300
+3% +$15.3K
CHSP
78
DELISTED
Chesapeake Lodging Trust
CHSP
$524K 0.33%
18,840
+900
+5% +$24.2K
SJM icon
79
J.M. Smucker
SJM
$12.6B
$523K 0.33%
4,220
+4,020
+2,010% +$502K
SHO icon
80
Sunstone Hotel Investors
SHO
$2.19B
$522K 0.33%
34,278
+1,320
+4% +$20.7K
VSH icon
81
Vishay Intertechnology
VSH
$6.16B
$522K 0.33%
28,080
+5,460
+24% +$109K
MOS icon
82
The Mosaic Company
MOS
$7.29B
$519K 0.32%
21,357
-2,220
-9% -$58.4K
GAP
83
The Gap Inc
GAP
$7.06B
$517K 0.32%
16,567
-2,160
-12% -$70.7K
PRTY
84
DELISTED
Party City Holdco Inc.
PRTY
$513K 0.32%
+32,880
New +$497K
MAN icon
85
ManpowerGroup
MAN
$2.38B
$511K 0.32%
4,441
+120
+3% +$14.8K
POST icon
86
Post Holdings
POST
$4.12B
$510K 0.32%
10,286
+275
+3% +$13.9K
WAFD icon
87
WaFd
WAFD
$2.72B
$510K 0.32%
14,744
-1,260
-8% -$44.7K
ARW icon
88
Arrow Electronics
ARW
$11.2B
$509K 0.32%
6,613
-420
-6% -$34.1K
BKE icon
89
Buckle
BKE
$2.21B
$508K 0.32%
22,920
-1,380
-6% -$29K
J icon
90
Jacobs Solutions
J
$15.4B
$507K 0.32%
10,360
-798
-7% -$42.2K
TRN icon
91
Trinity Industries
TRN
$2.85B
$505K 0.31%
21,513
-917
-4% -$22.6K
UHS icon
92
Universal Health Services
UHS
$9.07B
$504K 0.31%
+4,260
New +$506K
CNS icon
93
Cohen & Steers
CNS
$4.1B
$503K 0.31%
12,360
+1,080
+10% +$45.4K
HST icon
94
Host Hotels & Resorts
HST
$16.8B
$503K 0.31%
26,985
-180
-0.7% -$3.52K
APAM icon
95
Artisan Partners
APAM
$2.77B
$501K 0.31%
15,060
+1,260
+9% +$45.5K
VAC icon
96
Marriott Vacations Worldwide
VAC
$3.36B
$501K 0.31%
3,762
-240
-6% -$33.9K
FULT icon
97
Fulton Financial
FULT
$4.66B
$500K 0.31%
28,188
-1,680
-6% -$31K
RUSHA icon
98
Rush Enterprises Class A
RUSHA
$5.92B
$500K 0.31%
26,460
+2,835
+12% +$58.9K
SHOE
99
Shoe Station Group
SHOE
$399M
$500K 0.31%
42,000
+4,320
+11% +$52K
WCC
100
WESCO International
WCC
$16.1B
$500K 0.31%
8,057
-240
-3% -$15.5K
2 3
4
5 6

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CFG
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BCWM
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WOA
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MRA
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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.