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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
(+1.4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$532K |
| 2 |
SPLS
Staples Inc
SPLS
|
+$527K |
| 3 |
Intel
INTC
|
+$514K |
| 4 |
H&R Block
HRB
|
+$491K |
| 5 |
Caleres
CAL
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$627K |
| 2 |
NATI
National Instruments Corp
NATI
|
+$567K |
| 3 |
HP
HPQ
|
+$554K |
| 4 |
Jabil
JBL
|
+$549K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Acco Brands
ACCO
$371M
| $458K | 0.29% |
39,300
+1,380
| +4% | +$17.2K |
|
127
H.B. Fuller
FUL
$3.01B
| $457K | 0.29% |
+8,940
| New | +$461K |
|
128
Avista
AVA
$3.43B
| $456K | 0.29% |
+10,740
| New | +$448K |
|
|
ESL
129
DELISTED
Esterline Technologies
ESL
| $455K | 0.29% |
+4,800
| New | +$446K |
|
130
Gentex
GNTX
$5.1B
| $453K | 0.29% |
23,880
+540
| +2% | +$10.5K |
|
131
Penske Automotive Group
PAG
$12.8B
| $453K | 0.29% |
10,320
+265
| +3% | +$11.7K |
|
|
PACW
132
DELISTED
PacWest Bancorp
PACW
| $453K | 0.29% |
9,702
+423
| +5% | +$20.6K |
|
133
Johnson & Johnson
JNJ
$603B
| $452K | 0.29% |
3,415
-133
| -4% | -$17K |
|
134
Northwest Natural Holdings
NWN
$2.13B
| $452K | 0.29% |
7,560
-600
| -7% | -$36.3K |
|
|
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
| $451K | 0.29% |
3,900
-1,140
| -23% | -$133K |
|
|
FCH
136
DELISTED
Felcor Lodging Trust
FCH
| $451K | 0.29% |
62,580
-3,420
| -5% | -$25.3K |
|
|
ACH
137
Accendra Health
ACH
$262M
| $450K | 0.29% |
13,980
+180
| +1% | +$5.91K |
|
138
Andersons Inc
ANDE
$2.65B
| $449K | 0.29% |
13,140
+1,140
| +10% | +$40.7K |
|
|
GTLS
139
DELISTED
Chart Industries
GTLS
| $448K | 0.29% |
12,900
+540
| +4% | +$18.8K |
|
140
ICF International
ICFI
$1.36B
| $447K | 0.29% |
9,480
+300
| +3% | +$13.6K |
|
141
Watts Water Technologies
WTS
$11.4B
| $447K | 0.29% |
7,080
-660
| -9% | -$41.2K |
|
142
Brinker International
EAT
$8.27B
| $446K | 0.29% |
11,698
+11,100
| +1,856% | +$461K |
|
|
IPCC
143
DELISTED
Infinity Property & Casualty C
IPCC
| $446K | 0.29% |
4,740
-660
| -12% | -$63K |
|
144
Greif
GEF
$4.3B
| $445K | 0.29% |
7,980
-420
| -5% | -$23.8K |
|
145
Lear
LEA
$7.15B
| $445K | 0.29% |
3,130
-241
| -7% | -$34.1K |
|
146
Olin
OLN
$2.64B
| $444K | 0.29% |
+14,664
| New | +$449K |
|
147
Teledyne Technologies
TDY
$30B
| $444K | 0.29% |
+3,480
| New | +$451K |
|
148
Applied Industrial Technologies
AIT
$12.6B
| $443K | 0.28% |
7,500
-120
| -2% | -$7.35K |
|
149
Aecom
ACM
$8.86B
| $442K | 0.28% |
+13,680
| New | +$454K |
|
150
Enovis
ENOV
$1.56B
| $439K | 0.28% |
6,484
-523
| -7% | -$35.7K |
|
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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.