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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
Cap. Flow
-$1.43M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.4%
Holding
448
New
42
Increased
100
Reduced
163
Closed
38

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$555K
2
ODP
ODP
ODP
+$552K
3
PTEN icon
Patterson-UTI
PTEN
+$545K
4
CENX icon
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
TROW icon
T. Rowe Price
TROW
+$525K
5
LPLA icon
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
PFS icon
126
Provident Financial Services
PFS
$3.13B
$506K 0.31%
18,960
– –
SPTN
127
DELISTED
SpartanNash
SPTN
$506K 0.31%
19,200
+6,600
+52% +$170K
AVNS icon
128
Avanos Medical
AVNS
$1.17B
$502K 0.31%
11,141
-1,500
-12% -$64K
PDM
129
Piedmont Realty Trust
PDM
$1.22B
$502K 0.31%
24,883
+2,400
+11% +$48.9K
X
130
DELISTED
US Steel
X
$502K 0.31%
+19,560
New +$479K
HST icon
131
Host Hotels & Resorts
HST
$16.7B
$500K 0.31%
27,066
+26,520
+4,857% +$482K
XHR
132
Xenia Hotels & Resorts
XHR
$1.98B
$499K 0.31%
+23,700
New +$475K
ALSN icon
133
Allison Transmission
ALSN
$9.64B
$495K 0.31%
+13,200
New +$481K
CAA
134
DELISTED
CalAtlantic Group, Inc.
CAA
$495K 0.31%
+13,500
New +$480K
VER
135
DELISTED
VEREIT, Inc.
VER
$493K 0.3%
11,891
+11,028
+1,278% +$465K
ACH
136
Accendra Health
ACH
$262M
$492K 0.3%
16,860
+2,880
+21% +$85K
ARCC icon
137
Ares Capital
ARCC
$13.6B
$490K 0.3%
29,925
+29,220
+4,145% +$473K
MTH icon
138
Meritage Homes
MTH
$4.78B
$490K 0.3%
22,080
– –
SANM icon
139
Sanmina
SANM
$11.8B
$490K 0.3%
13,200
+900
+7% +$33.6K
ISCA
140
DELISTED
International Speedway Corp
ISCA
$490K 0.3%
+13,620
New +$476K
ZBRA icon
141
Zebra Technologies
ZBRA
$12.5B
$489K 0.3%
+4,500
New +$462K
HOUS
142
DELISTED
Anywhere Real Estate
HOUS
$487K 0.3%
14,795
-1,260
-8% -$42.6K
OMC icon
143
Omnicom Group
OMC
$22.6B
$486K 0.3%
6,556
+6,060
+1,222% +$467K
GEF icon
144
Greif
GEF
$4.3B
$485K 0.3%
8,280
+300
+4% +$17.1K
TIF
145
DELISTED
Tiffany & Co.
TIF
$485K 0.3%
+5,280
New +$483K
OTTR icon
146
Otter Tail
OTTR
$3.8B
$484K 0.3%
+11,160
New +$462K
RRX icon
147
Regal Rexnord
RRX
$14.2B
$483K 0.3%
+6,120
New +$489K
MDC
148
DELISTED
M.D.C. Holdings, Inc.
MDC
$482K 0.3%
18,291
+1,814
+11% +$47.9K
IPCC
149
DELISTED
Infinity Property & Casualty C
IPCC
$480K 0.3%
5,100
+360
+8% +$33.4K
PFPT
150
DELISTED
Proofpoint, Inc.
PFPT
$477K 0.29%
5,466
-120
-2% -$10.7K
4 5
6
7 8

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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.