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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
SPN
126
DELISTED
Superior Energy Services, Inc.
SPN
$456K 0.3%
3,201
-30
-0.9% -$4.94K
ANDE icon
127
Andersons Inc
ANDE
$2.64B
$455K 0.3%
12,000
+60
+0.5% +$2.32K
AVNS icon
128
Avanos Medical
AVNS
$1.17B
$455K 0.3%
11,952
-1,020
-8% -$39.7K
UFPI icon
129
UFP Industries
UFPI
$4.82B
$455K 0.3%
13,860
-360
-3% -$12K
WLY icon
130
John Wiley & Sons Class A
WLY
$2.54B
$455K 0.3%
+8,460
New +$460K
FULT icon
131
Fulton Financial
FULT
$4.69B
$450K 0.29%
25,200
-960
-4% -$17.8K
DGI
132
DELISTED
DigitalGlobe Inc.
DGI
$450K 0.29%
13,740
-900
-6% -$27.5K
ANDV
133
DELISTED
Andeavor
ANDV
$447K 0.29%
+5,520
New +$462K
TRMK icon
134
Trustmark
TRMK
$2.73B
$446K 0.29%
14,040
+120
+0.9% +$3.98K
MAGN
135
Magnera Corp
MAGN
$476M
$446K 0.29%
1,578
+9
+0.6% +$2.69K
EGL
136
DELISTED
Engility Holdings, Inc.
EGL
$446K 0.29%
15,420
+2,160
+16% +$66K
ASB icon
137
Associated Banc-Corp
ASB
$5.85B
$445K 0.29%
+18,240
New +$458K
NSIT icon
138
Insight Enterprises
NSIT
$3.45B
$444K 0.29%
10,800
-3,300
-23% -$135K
TRS icon
139
TriMas Corp
TRS
$1.43B
$444K 0.29%
21,420
-420
-2% -$9.21K
WSBC icon
140
WesBanco
WSBC
$3.9B
$444K 0.29%
+11,640
New +$470K
CACI icon
141
CACI
CACI
$9.97B
$443K 0.29%
3,780
+60
+2% +$7.46K
JNJ icon
142
Johnson & Johnson
JNJ
$599B
$442K 0.29%
3,548
-160
-4% -$19.1K
OIS icon
143
Oil States International
OIS
$497M
$442K 0.29%
13,320
-900
-6% -$33K
TRN icon
144
Trinity Industries
TRN
$2.9B
$441K 0.29%
+23,085
New +$455K
SFNC icon
145
Simmons First National
SFNC
$3.3B
$440K 0.29%
+15,960
New +$469K
UFS
146
DELISTED
DOMTAR CORPORATION (New)
UFS
$440K 0.29%
12,060
+120
+1% +$4.75K
HPE icon
147
Hewlett Packard
HPE
$61.9B
$438K 0.29%
31,794
+50
+0.2% +$672
GE icon
148
GE Aerospace
GE
$354B
$437K 0.28%
3,058
-13
-0.4% -$1.88K
GLW icon
149
Corning
GLW
$140B
$437K 0.28%
16,177
-369
-2% -$9.82K
CRS icon
150
Carpenter Technology
CRS
$27.6B
$436K 0.28%
11,700
-1,200
-9% -$46.8K
4 5
6
7 8

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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.