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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
+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
Cap. Flow
-$3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
25.14%
Holding
480
New
70
Increased
129
Reduced
202
Closed
70

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$643K
2
FHI icon
Federated Hermes
FHI
+$568K
3
RLJ icon
RLJ Lodging Trust
RLJ
+$556K
4
RL icon
Ralph Lauren
RL
+$556K
5
MASI
Masimo
MASI
+$550K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$619K
2
CAL icon
Caleres
CAL
+$604K
3
AZTA icon
Azenta
AZTA
+$567K
4
CVG
Convergys
CVG
+$566K
5
AIT icon
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
POST icon
126
Post Holdings
POST
$3.96B
$519K 0.31%
10,011
+9,319
+1,347% +$496K
EGL
127
DELISTED
Engility Holdings, Inc.
EGL
$517K 0.31%
18,240
+2,400
+15% +$73.1K
PFS icon
128
Provident Financial Services
PFS
$3.12B
$516K 0.31%
19,140
+180
+0.9% +$4.89K
PRGS icon
129
Progress Software
PRGS
$1.62B
$516K 0.31%
12,120
-2,100
-15% -$87.4K
MDC
130
DELISTED
M.D.C. Holdings, Inc.
MDC
$516K 0.31%
18,896
+605
+3% +$16.7K
MEDP icon
131
Medpace
MEDP
$15.1B
$513K 0.31%
+14,160
New +$496K
LEA icon
132
Lear
LEA
$7.02B
$511K 0.3%
2,890
-420
-13% -$73.7K
SHLM
133
DELISTED
Schulman (A.) Inc
SHLM
$510K 0.3%
13,680
-1,980
-13% -$73.7K
DRH icon
134
Diamondrock Hospitality Co
DRH
$2.65B
$509K 0.3%
+45,060
New +$501K
MCD icon
135
McDonald's
MCD
$188B
$509K 0.3%
2,957
-17
-0.6% -$2.85K
MTW icon
136
Manitowoc
MTW
$459M
$509K 0.3%
12,945
-1,965
-13% -$76K
NBTB icon
137
NBT Bancorp
NBTB
$2.72B
$506K 0.3%
13,740
-300
-2% -$11.3K
B
138
DELISTED
Barnes Group Inc.
B
$505K 0.3%
7,980
+240
+3% +$15.9K
ISCA
139
DELISTED
International Speedway Corp
ISCA
$505K 0.3%
12,660
-960
-7% -$38.1K
SHOE
140
Shoe Station Group
SHOE
$403M
$504K 0.3%
+37,680
New +$437K
XHR
141
Xenia Hotels & Resorts
XHR
$1.95B
$503K 0.3%
23,280
-420
-2% -$9.14K
IPCC
142
DELISTED
Infinity Property & Casualty C
IPCC
$502K 0.3%
4,740
-360
-7% -$36.6K
SP
143
DELISTED
SP Plus Corporation
SP
$501K 0.3%
+13,500
New +$524K
ARCC icon
144
Ares Capital
ARCC
$13.6B
$500K 0.3%
31,803
+1,878
+6% +$30.5K
TRMK icon
145
Trustmark
TRMK
$2.73B
$499K 0.3%
15,660
-120
-0.8% -$3.96K
CY
146
DELISTED
Cypress Semiconductor
CY
$498K 0.3%
32,669
-5,599
-15% -$88.9K
BWA icon
147
BorgWarner
BWA
$12.6B
$497K 0.3%
+11,042
New +$511K
BRC icon
148
Brady Corp
BRC
$4.4B
$496K 0.3%
13,080
-1,080
-8% -$41.6K
CALY
149
Callaway Golf Company
CALY
$3.4B
$496K 0.3%
+35,640
New +$511K
SANM icon
150
Sanmina
SANM
$10.8B
$493K 0.29%
14,940
+1,740
+13% +$60.8K
4 5
6
7 8

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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.