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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
Cap. Flow
-$1.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$532K
2
SPLS
Staples Inc
SPLS
+$527K
3
INTC icon
Intel
INTC
+$514K
4
HRB icon
H&R Block
HRB
+$491K
5
CAL icon
Caleres
CAL
+$490K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$627K
2
NATI
National Instruments Corp
NATI
+$567K
3
HPQ icon
HP
HPQ
+$554K
4
JBL icon
Jabil
JBL
+$549K
5
VMI icon
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
UFPI icon
151
UFP Industries
UFPI
$4.8B
$435K 0.28%
14,940
+1,080
+8% +$32.8K
FLOW
152
DELISTED
SPX FLOW, Inc.
FLOW
$431K 0.28%
+11,700
New +$433K
MLKN icon
153
MillerKnoll
MLKN
$1.45B
$430K 0.28%
14,160
-1,800
-11% -$57.4K
TRS icon
154
TriMas Corp
TRS
$1.45B
$429K 0.28%
20,580
-840
-4% -$18.1K
NSIT icon
155
Insight Enterprises
NSIT
$3.51B
$427K 0.27%
10,680
-120
-1% -$5.07K
XOM icon
156
ExxonMobil
XOM
$629B
$424K 0.27%
5,255
-43
-0.8% -$3.52K
WCC
157
WESCO International
WCC
$16B
$423K 0.27%
+7,383
New +$458K
DF
158
DELISTED
Dean Foods Company
DF
$422K 0.27%
24,840
-1,140
-4% -$21.4K
PEP icon
159
PepsiCo
PEP
$184B
$419K 0.27%
3,627
-139
-4% -$15.9K
FORM icon
160
FormFactor
FORM
$8.87B
$418K 0.27%
+33,720
New +$435K
UVV icon
161
Universal Corp
UVV
$1.32B
$415K 0.27%
+6,420
New +$445K
UNFI icon
162
United Natural Foods
UNFI
$3.02B
$412K 0.26%
11,220
+420
+4% +$16.9K
NPKI
163
NPK International
NPKI
$1.23B
$410K 0.26%
+55,800
New +$426K
MSFT icon
164
Microsoft
MSFT
$2.95T
$409K 0.26%
5,935
-258
-4% -$17.7K
EXTN
165
DELISTED
Exterran Corporation
EXTN
$409K 0.26%
+15,300
New +$434K
PRKS icon
166
United Parks & Resorts
PRKS
$2.16B
$403K 0.26%
+24,780
New +$426K
PG icon
167
Procter & Gamble
PG
$345B
$402K 0.26%
4,610
-26
-0.6% -$2.29K
GE icon
168
GE Aerospace
GE
$353B
$396K 0.25%
3,059
+1
+0% +$137
WFC icon
169
Wells Fargo
WFC
$266B
$391K 0.25%
7,064
+281
+4% +$15.1K
PX
170
DELISTED
Praxair Inc
PX
$389K 0.25%
2,932
-12
-0.4% -$1.54K
AMZN icon
171
Amazon
AMZN
$2.66T
$387K 0.25%
8,000
+340
+4% +$16.2K
SCS
172
DELISTED
Steelcase
SCS
$383K 0.25%
27,360
-2,520
-8% -$41.5K
CMCSA icon
173
Comcast
CMCSA
$85.1B
$381K 0.25%
9,802
+777
+9% +$30.6K
OII icon
174
Oceaneering
OII
$4.45B
$380K 0.24%
16,620
-1,080
-6% -$27.5K
CHS
175
DELISTED
Chicos FAS, Inc.
CHS
$377K 0.24%
40,020
+5,700
+17% +$65.9K
5 6
7
8 9

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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.