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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
(-4.2%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
437
New
27
Increased
112
Reduced
163
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$549K |
| 2 |
Franklin Resources
BEN
|
+$529K |
| 3 |
Western Digital
WDC
|
+$524K |
| 4 |
Lam Research
LRCX
|
+$523K |
| 5 |
Olin
OLN
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$590K |
| 2 |
MSC Industrial Direct
MSM
|
+$576K |
| 3 |
Wolverine World Wide
WWW
|
+$570K |
| 4 |
Carpenter Technology
CRS
|
+$566K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Terex
TEX
$7.66B
| $482K | 0.3% |
12,887
+900
| +8% | +$39K |
|
|
BGG
127
DELISTED
Briggs & Stratton Corp.
BGG
| $480K | 0.3% |
22,440
+1,560
| +7% | +$36.4K |
|
|
WDR
128
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $479K | 0.3% |
23,700
-3,300
| -12% | -$69.7K |
|
129
RLJ Lodging Trust
RLJ
$1.87B
| $478K | 0.3% |
24,573
-1,020
| -4% | -$21.7K |
|
130
Microsoft
MSFT
$2.9T
| $477K | 0.3% |
5,227
+14
| +0.3% | +$1.28K |
|
|
SCS
131
DELISTED
Steelcase
SCS
| $477K | 0.3% |
+35,040
| New | +$514K |
|
132
Moog Inc Class A
MOG.A
$12.8B
| $475K | 0.3% |
5,760
-600
| -9% | -$51.8K |
|
133
Darling Ingredients
DAR
$10.3B
| $474K | 0.3% |
27,420
-3,600
| -12% | -$65.4K |
|
134
World Acceptance Corp
WRLD
$866M
| $474K | 0.3% |
+4,500
| New | +$463K |
|
|
CXP
135
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $470K | 0.29% |
+22,980
| New | +$489K |
|
136
Owens Corning
OC
$11.3B
| $469K | 0.29% |
5,831
-180
| -3% | -$15.7K |
|
|
TECD
137
DELISTED
Tech Data Corp
TECD
| $469K | 0.29% |
5,512
-480
| -8% | -$46.7K |
|
138
Kaiser Aluminum
KALU
$2.69B
| $466K | 0.29% |
4,620
-720
| -13% | -$77.1K |
|
|
139
Olin
OLN
$2.76B
| $465K | 0.29% |
+15,300
| New | +$521K |
|
|
EGL
140
DELISTED
Engility Holdings, Inc.
EGL
| $464K | 0.29% |
19,020
+780
| +4% | +$20.5K |
|
141
Diamondrock Hospitality Co
DRH
$2.64B
| $463K | 0.29% |
44,340
-720
| -2% | -$7.95K |
|
142
Fortune Brands Innovations
FBIN
$5.99B
| $463K | 0.29% |
+9,196
| New | +$513K |
|
143
Penske Automotive Group
PAG
$14.1B
| $463K | 0.29% |
10,440
-600
| -5% | -$29.1K |
|
144
Cabot Corp
CBT
$4.62B
| $462K | 0.29% |
8,291
-540
| -6% | -$34.1K |
|
145
Andersons Inc
ANDE
$2.75B
| $461K | 0.29% |
+13,920
| New | +$472K |
|
146
Greif
GEF
$4.36B
| $461K | 0.29% |
8,820
-840
| -9% | -$47.4K |
|
147
Medpace
MEDP
$15.1B
| $461K | 0.29% |
13,200
-960
| -7% | -$35.1K |
|
148
McDonald's
MCD
$187B
| $459K | 0.29% |
2,938
-19
| -0.6% | -$3.13K |
|
|
TBI
149
Trueblue
TBI
$254M
| $458K | 0.29% |
17,700
-120
| -0.7% | -$3.28K |
|
150
Target
TGT
$62.6B
| $458K | 0.29% |
+6,600
| New | +$480K |
|
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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.