We are live on
!
Find out more
AW
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
(+3.4%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
480
New
70
Increased
129
Reduced
202
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$643K |
| 2 |
Federated Hermes
FHI
|
+$568K |
| 3 |
RLJ Lodging Trust
RLJ
|
+$556K |
| 4 |
Ralph Lauren
RL
|
+$556K |
| 5 |
MASI
Masimo
MASI
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$619K |
| 2 |
Caleres
CAL
|
+$604K |
| 3 |
Azenta
AZTA
|
+$567K |
| 4 |
CVG
Convergys
CVG
|
+$566K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Telephone and Data Systems
TDS
$3.85B
| $540K | 0.32% |
19,440
+3,240
| +20% | +$88.9K |
|
102
Wolfspeed
WOLF
$1.65B
| $540K | 0.32% |
+14,533
| New | +$501K |
|
|
QVCGA
103
DELISTED
QVC Group Inc Series A
QVCGA
| $540K | 0.32% |
456
+5
| +1% | +$5.8K |
|
104
First American
FAF
$7.3B
| $539K | 0.32% |
9,617
-925
| -9% | -$49.8K |
|
105
Host Hotels & Resorts
HST
$16.7B
| $539K | 0.32% |
27,165
+99
| +0.4% | +$1.94K |
|
106
TriMas Corp
TRS
$1.43B
| $538K | 0.32% |
20,100
+600
| +3% | +$16K |
|
|
LHO
107
DELISTED
LaSalle Hotel Properties
LHO
| $538K | 0.32% |
19,179
+1,337
| +7% | +$38.3K |
|
|
MASI
108
DELISTED
Masimo
MASI
| $537K | 0.32% |
+6,338
| New | +$550K |
|
109
Fulton Financial
FULT
$4.69B
| $535K | 0.32% |
29,868
+854
| +3% | +$15.7K |
|
110
Skywest
SKYW
$3.94B
| $535K | 0.32% |
10,080
-3,360
| -25% | -$164K |
|
111
Rush Enterprises Class A
RUSHA
$5.82B
| $534K | 0.32% |
23,625
-2,970
| -11% | -$64.5K |
|
|
LOGM
112
DELISTED
LogMein, Inc.
LOGM
| $534K | 0.32% |
+4,663
| New | +$548K |
|
113
Cohen & Steers
CNS
$4.24B
| $533K | 0.32% |
+11,280
| New | +$497K |
|
114
Atlantic Union Bankshares
AUB
$6.13B
| $532K | 0.32% |
14,700
-240
| -2% | -$8.56K |
|
|
EXTN
115
DELISTED
Exterran Corporation
EXTN
| $532K | 0.32% |
16,920
-2,460
| -13% | -$76.1K |
|
116
Insight Enterprises
NSIT
$3.45B
| $531K | 0.32% |
13,860
+1,920
| +16% | +$78.5K |
|
117
CDW
CDW
$16.6B
| $530K | 0.32% |
+7,620
| New | +$524K |
|
|
BGG
118
DELISTED
Briggs & Stratton Corp.
BGG
| $530K | 0.32% |
+20,880
| New | +$513K |
|
119
Penske Automotive Group
PAG
$12.9B
| $528K | 0.32% |
11,040
-660
| -6% | -$31.1K |
|
|
MANT
120
DELISTED
Mantech International Corp
MANT
| $524K | 0.31% |
10,440
-1,920
| -16% | -$93.2K |
|
121
FTI Consulting
FCN
$4.68B
| $523K | 0.31% |
+12,180
| New | +$497K |
|
|
VER
122
DELISTED
VEREIT, Inc.
VER
| $523K | 0.31% |
13,415
+1,524
| +13% | +$61.1K |
|
123
Eastman Chemical
EMN
$7.78B
| $522K | 0.31% |
5,640
| – | – |
|
|
GTLS
124
DELISTED
Chart Industries
GTLS
| $520K | 0.31% |
11,100
-3,120
| -22% | -$139K |
|
125
Meritage Homes
MTH
$4.75B
| $519K | 0.31% |
20,280
-1,800
| -8% | -$44.6K |
|
Similar funds
CP
PC
DCM
CFG
BCWM
WOA
RIM
MRA
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.