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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
GPC icon
101
Genuine Parts
GPC
$16.6B
$499K 0.31%
5,550
-840
-13% -$81.2K
PK icon
102
Park Hotels & Resorts
PK
$3.03B
$498K 0.31%
+18,420
New +$508K
RS icon
103
Reliance Steel & Aluminium
RS
$19.8B
$498K 0.31%
5,810
-1,500
-21% -$134K
PFS icon
104
Provident Financial Services
PFS
$3.12B
$496K 0.31%
19,380
+240
+1% +$6.32K
TOL icon
105
Toll Brothers
TOL
$13.8B
$496K 0.31%
11,465
-120
-1% -$5.63K
BRC icon
106
Brady Corp
BRC
$4.38B
$495K 0.31%
13,320
+240
+2% +$9.13K
AMZN icon
107
Amazon
AMZN
$2.63T
$494K 0.31%
6,820
-680
-9% -$48.6K
MRC
108
DELISTED
MRC Global
MRC
$494K 0.31%
30,060
-4,200
-12% -$73.4K
LEA icon
109
Lear
LEA
$7.2B
$493K 0.31%
2,650
-240
-8% -$45.2K
LPX icon
110
Louisiana-Pacific
LPX
$5.03B
$492K 0.31%
+17,100
New +$490K
MHO icon
111
M/I Homes
MHO
$3.8B
$491K 0.31%
+15,420
New +$506K
WSM icon
112
Williams-Sonoma
WSM
$26.1B
$491K 0.31%
18,600
-3,600
-16% -$95.2K
OSK icon
113
Oshkosh
OSK
$9.26B
$490K 0.31%
6,337
– –
ISCA
114
DELISTED
International Speedway Corp
ISCA
$490K 0.31%
11,100
-1,560
-12% -$67.9K
CVG
115
DELISTED
Convergys
CVG
$489K 0.3%
+21,600
New +$495K
GBX icon
116
The Greenbrier Companies
GBX
$1.57B
$488K 0.3%
9,720
-1,080
-10% -$54.9K
SYKE
117
DELISTED
SYKES Enterprises Inc
SYKE
$488K 0.3%
+16,860
New +$512K
HLI icon
118
Houlihan Lokey
HLI
$9.56B
$487K 0.3%
10,920
-1,020
-9% -$48.3K
BWA icon
119
BorgWarner
BWA
$13.1B
$485K 0.3%
10,974
-68
-0.6% -$3.16K
GT icon
120
Goodyear
GT
$2.13B
$485K 0.3%
18,239
+120
+0.7% +$3.71K
HOPE icon
121
Hope Bancorp
HOPE
$1.72B
$485K 0.3%
+26,640
New +$494K
NBTB icon
122
NBT Bancorp
NBTB
$2.68B
$485K 0.3%
13,680
-60
-0.4% -$2.2K
TRMK icon
123
Trustmark
TRMK
$2.71B
$484K 0.3%
15,540
-120
-0.8% -$3.87K
MTH icon
124
Meritage Homes
MTH
$4.79B
$483K 0.3%
21,360
+1,080
+5% +$25.8K
SKYW icon
125
Skywest
SKYW
$3.81B
$483K 0.3%
8,880
-1,200
-12% -$66.3K
3 4
5
6 7

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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.