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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
WSBC icon
101
WesBanco
WSBC
$3.9B
$472K 0.3%
11,940
+300
+3% +$11.6K
SCL icon
102
Stepan Co
SCL
$1.31B
$471K 0.3%
+5,400
New +$454K
GBX icon
103
The Greenbrier Companies
GBX
$1.53B
$469K 0.3%
10,140
-600
-6% -$27.4K
HTH icon
104
Hilltop Holdings
HTH
$2.24B
$469K 0.3%
17,880
+900
+5% +$23.9K
SANM icon
105
Sanmina
SANM
$10.8B
$469K 0.3%
+12,300
New +$467K
ITG
106
DELISTED
Investment Technology Group Inc
ITG
$469K 0.3%
+22,080
New +$451K
WLY icon
107
John Wiley & Sons Class A
WLY
$2.54B
$468K 0.3%
8,880
+420
+5% +$22K
ASB icon
108
Associated Banc-Corp
ASB
$5.85B
$467K 0.3%
18,540
+300
+2% +$7.38K
PNK
109
DELISTED
Pinnacle Entertainment Inc.
PNK
$467K 0.3%
+23,640
New +$475K
DK icon
110
Delek US
DK
$3.96B
$466K 0.3%
+17,640
New +$435K
MTH icon
111
Meritage Homes
MTH
$4.75B
$466K 0.3%
+22,080
New +$438K
TRMK icon
112
Trustmark
TRMK
$2.73B
$465K 0.3%
14,460
+420
+3% +$13.5K
KLXI
113
DELISTED
KLX Inc.
KLXI
$465K 0.3%
+11,030
New +$447K
POST icon
114
Post Holdings
POST
$3.96B
$464K 0.3%
9,127
+326
+4% +$17.6K
UNF icon
115
Unifirst Corp
UNF
$5.25B
$464K 0.3%
3,300
-360
-10% -$50.2K
NBTB icon
116
NBT Bancorp
NBTB
$2.72B
$463K 0.3%
+12,540
New +$466K
CVSA
117
Covista Inc
CVSA
$3.91B
$462K 0.3%
+12,180
New +$454K
BLD
118
DELISTED
TopBuild
BLD
$462K 0.3%
8,700
-4,020
-32% -$206K
CXT icon
119
Crane NXT
CXT
$2.94B
$462K 0.3%
16,756
-1,900
-10% -$51.4K
RUSHA icon
120
Rush Enterprises Class A
RUSHA
$5.82B
$462K 0.3%
27,945
-3,105
-10% -$49.7K
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
$462K 0.3%
16,477
-4,837
-23% -$127K
KBR icon
122
KBR
KBR
$4.38B
$461K 0.3%
+30,300
New +$449K
VMW
123
DELISTED
VMware, Inc
VMW
$461K 0.3%
5,275
+4,979
+1,682% +$459K
VSH icon
124
Vishay Intertechnology
VSH
$5.73B
$460K 0.3%
27,720
-2,100
-7% -$34.5K
PB icon
125
Prosperity Bancshares
PB
$8.75B
$459K 0.3%
7,142
+585
+9% +$38.6K
3 4
5
6 7

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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.