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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
(+4.2%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
448
New
42
Increased
100
Reduced
163
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM Technologies
TTMI
|
+$555K |
| 2 |
ODP
ODP
ODP
|
+$552K |
| 3 |
Patterson-UTI
PTEN
|
+$545K |
| 4 |
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 |
T. Rowe Price
TROW
|
+$525K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Unifirst Corp
UNF
$5.24B
| $518K | 0.32% |
3,420
+120
| +4% | +$17K |
|
|
LHO
102
DELISTED
LaSalle Hotel Properties
LHO
| $518K | 0.32% |
17,842
+16,680
| +1,435% | +$482K |
|
|
WDR
103
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $517K | 0.32% |
25,740
-540
| -2% | -$10.4K |
|
104
NBT Bancorp
NBTB
$2.71B
| $516K | 0.32% |
14,040
+1,500
| +12% | +$52.4K |
|
105
Nu Skin
NUS
$255M
| $516K | 0.32% |
8,400
+360
| +4% | +$22.1K |
|
|
QVCGA
106
DELISTED
QVC Group Inc Series A
QVCGA
| $516K | 0.32% |
+451
| New | +$506K |
|
107
Wabash National
WNC
$550M
| $515K | 0.32% |
+22,560
| New | +$475K |
|
|
ITG
108
DELISTED
Investment Technology Group Inc
ITG
| $513K | 0.32% |
23,160
+1,080
| +5% | +$22.6K |
|
109
Commercial Metals
CMC
$7.49B
| $512K | 0.32% |
26,880
+2,280
| +9% | +$42.7K |
|
110
Enovis
ENOV
$1.56B
| $512K | 0.32% |
7,146
+662
| +10% | +$46.1K |
|
111
Houlihan Lokey
HLI
$9.66B
| $512K | 0.32% |
+13,080
| New | +$478K |
|
112
ONE Gas
OGS
$4.93B
| $512K | 0.32% |
6,951
-240
| -3% | -$17.6K |
|
|
113
Century Aluminum
CENX
$4.43B
| $511K | 0.32% |
+30,840
| New | +$532K |
|
114
The Greenbrier Companies
GBX
$1.55B
| $511K | 0.32% |
10,620
+480
| +5% | +$21.3K |
|
115
Eastman Chemical
EMN
$7.89B
| $510K | 0.31% |
5,640
-60
| -1% | -$5.11K |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $509K | 0.31% |
8,979
-360
| -4% | -$20.6K |
|
117
Delta Air Lines
DAL
$55.7B
| $508K | 0.31% |
10,527
+9,720
| +1,204% | +$484K |
|
|
RDUS
118
DELISTED
Radius Recycling
RDUS
| $508K | 0.31% |
+18,060
| New | +$473K |
|
|
CHSP
119
DELISTED
Chesapeake Lodging Trust
CHSP
| $508K | 0.31% |
+18,840
| New | +$476K |
|
|
ESL
120
DELISTED
Esterline Technologies
ESL
| $508K | 0.31% |
5,640
+840
| +18% | +$75.8K |
|
121
Avnet
AVT
$7.37B
| $507K | 0.31% |
+12,900
| New | +$494K |
|
122
Kaiser Aluminum
KALU
$2.69B
| $507K | 0.31% |
4,920
-660
| -12% | -$63.6K |
|
123
KB Home
KBH
$3.38B
| $507K | 0.31% |
21,000
+120
| +0.6% | +$2.7K |
|
|
ODP
124
DELISTED
ODP
ODP
| $507K | 0.31% |
+11,172
| New | +$552K |
|
125
MillerKnoll
MLKN
$1.45B
| $506K | 0.31% |
14,100
-60
| -0.4% | -$2.02K |
|
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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.