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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
+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
THG icon
101
Hanover Insurance
THG
$7.52B
$476K 0.31%
+5,280
New +$467K
ON icon
102
ON Semiconductor
ON
$35.4B
$475K 0.31%
+30,660
New +$444K
ORI icon
103
Old Republic International
ORI
$10.3B
$474K 0.31%
+23,160
New +$468K
ENOV icon
104
Enovis
ENOV
$1.54B
$473K 0.31%
+7,007
New +$467K
AIT icon
105
Applied Industrial Technologies
AIT
$12.4B
$471K 0.31%
+7,620
New +$470K
LPLA icon
106
LPL Financial
LPLA
$26.2B
$471K 0.31%
+11,820
New +$465K
PAG icon
107
Penske Automotive Group
PAG
$12.9B
$471K 0.31%
10,055
-360
-3% -$18.4K
KALU icon
108
Kaiser Aluminum
KALU
$2.69B
$470K 0.31%
5,880
+240
+4% +$19.1K
MSM icon
109
MSC Industrial Direct
MSM
$7.06B
$469K 0.31%
+4,560
New +$462K
EPR icon
110
EPR Properties
EPR
$4.76B
$468K 0.31%
+6,360
New +$469K
PFS icon
111
Provident Financial Services
PFS
$3.12B
$468K 0.31%
18,120
+960
+6% +$25.5K
RAMP icon
112
LiveRamp
RAMP
$2.31B
$468K 0.31%
16,440
-840
-5% -$23.4K
UNFI icon
113
United Natural Foods
UNFI
$2.94B
$467K 0.3%
+10,800
New +$486K
PFPT
114
DELISTED
Proofpoint, Inc.
PFPT
$467K 0.3%
6,282
+540
+9% +$42.9K
HTH icon
115
Hilltop Holdings
HTH
$2.24B
$466K 0.3%
+16,980
New +$474K
KN icon
116
Knowles
KN
$3.17B
$466K 0.3%
+24,600
New +$450K
TCF
117
DELISTED
TCF Financial Corporation
TCF
$465K 0.3%
27,300
-60
-0.2% -$1.06K
GBX icon
118
The Greenbrier Companies
GBX
$1.55B
$463K 0.3%
+10,740
New +$474K
GEF icon
119
Greif
GEF
$4.27B
$463K 0.3%
8,400
+120
+1% +$6.67K
WKC icon
120
World Kinect Corp
WKC
$1.87B
$460K 0.3%
12,684
+1,860
+17% +$75.6K
VRE
121
DELISTED
Veris Residential
VRE
$459K 0.3%
17,040
-600
-3% -$16.8K
WAFD icon
122
WaFd
WAFD
$2.74B
$459K 0.3%
13,860
-840
-6% -$28.1K
PB icon
123
Prosperity Bancshares
PB
$8.75B
$457K 0.3%
6,557
+6,420
+4,686% +$466K
RUSHA icon
124
Rush Enterprises Class A
RUSHA
$5.9B
$457K 0.3%
31,050
-6,615
-18% -$97.8K
SNX icon
125
TD Synnex
SNX
$19.1B
$457K 0.3%
8,160
+120
+1% +$7.14K
3 4
5
6 7

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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.