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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
FSS icon
151
Federal Signal
FSS
$6.96B
$435K 0.28%
31,500
+2,160
+7% +$32.6K
SPTN
152
DELISTED
SpartanNash
SPTN
$435K 0.28%
12,420
+60
+0.5% +$2.2K
XOM icon
153
ExxonMobil
XOM
$629B
$434K 0.28%
5,298
+43
+0.8% +$3.59K
CSOD
154
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$434K 0.28%
+11,160
New +$460K
WOR icon
155
Worthington Enterprises
WOR
$2.66B
$433K 0.28%
+15,571
New +$468K
GTLS
156
DELISTED
Chart Industries
GTLS
$432K 0.28%
12,360
-1,200
-9% -$44.4K
PTEN icon
157
Patterson-UTI
PTEN
$4B
$427K 0.28%
17,592
-1,740
-9% -$46.9K
MGLN
158
DELISTED
Magellan Health Services, Inc.
MGLN
$423K 0.28%
6,120
-660
-10% -$48.2K
GME icon
159
GameStop
GME
$9.78B
$422K 0.28%
+74,880
New +$457K
MCD icon
160
McDonald's
MCD
$188B
$422K 0.28%
3,253
+24
+0.7% +$3.01K
ARII
161
DELISTED
American Railcar Industries, Inc.
ARII
$422K 0.28%
+10,260
New +$452K
PEP icon
162
PepsiCo
PEP
$184B
$421K 0.27%
3,766
-10
-0.3% -$1.07K
RES icon
163
RPC Inc
RES
$1.31B
$420K 0.27%
+22,920
New +$463K
PG icon
164
Procter & Gamble
PG
$345B
$417K 0.27%
4,636
-101
-2% -$8.96K
MANT
165
DELISTED
Mantech International Corp
MANT
$411K 0.27%
11,880
+1,200
+11% +$45.8K
T icon
166
AT&T
T
$155B
$410K 0.27%
13,059
-202
-2% -$6.36K
MSFT icon
167
Microsoft
MSFT
$2.95T
$408K 0.27%
6,193
-165
-3% -$10.6K
CMC icon
168
Commercial Metals
CMC
$7.49B
$407K 0.27%
21,300
-720
-3% -$14.8K
ICFI icon
169
ICF International
ICFI
$1.4B
$379K 0.25%
9,180
+240
+3% +$11.6K
WFC icon
170
Wells Fargo
WFC
$266B
$378K 0.25%
6,783
-120
-2% -$6.81K
AROC icon
171
Archrock
AROC
$6.71B
$377K 0.25%
30,420
-4,440
-13% -$62.3K
RDUS
172
DELISTED
Radius Recycling
RDUS
$373K 0.24%
18,060
+960
+6% +$22.4K
TXN icon
173
Texas Instruments
TXN
$265B
$372K 0.24%
4,618
-106
-2% -$8.21K
MRK icon
174
Merck
MRK
$312B
$364K 0.24%
6,010
-53
-0.9% -$3.21K
PNC icon
175
PNC Financial Services
PNC
$99.8B
$352K 0.23%
2,931
-83
-3% -$10.2K
5 6
7
8 9

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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.