We are live on ! Find out more
AW

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
HAS icon
151
Hasbro
HAS
$12.6B
$475K 0.29%
+4,860
New +$493K
WLY icon
152
John Wiley & Sons Class A
WLY
$2.58B
$469K 0.29%
8,760
-120
-1% -$6.44K
MCD icon
153
McDonald's
MCD
$188B
$466K 0.29%
2,974
-182
-6% -$28.5K
AAN.A
154
DELISTED
The Aaron's Company Inc Class A
AAN.A
$466K 0.29%
10,680
-2,340
-18% -$102K
UVV icon
155
Universal Corp
UVV
$1.32B
$464K 0.29%
8,100
+1,680
+26% +$100K
MFIC icon
156
MidCap Financial Investment
MFIC
$792M
$462K 0.29%
+25,200
New +$469K
SRG
157
Seritage Growth Properties
SRG
$141M
$459K 0.28%
+9,960
New +$462K
TDS icon
158
Telephone and Data Systems
TDS
$3.85B
$452K 0.28%
+16,200
New +$458K
PRTY
159
DELISTED
Party City Holdco Inc.
PRTY
$446K 0.28%
+32,940
New +$470K
TECD
160
DELISTED
Tech Data Corp
TECD
$440K 0.27%
4,952
-300
-6% -$29.6K
DRI icon
161
Darden Restaurants
DRI
$22.1B
$435K 0.27%
+5,520
New +$465K
JNJ icon
162
Johnson & Johnson
JNJ
$603B
$421K 0.26%
3,237
-178
-5% -$23.6K
PLAY icon
163
Dave & Buster's
PLAY
$371M
$406K 0.25%
+7,740
New +$460K
ABBV icon
164
AbbVie
ABBV
$452B
$400K 0.25%
4,499
-142
-3% -$10.8K
MSFT icon
165
Microsoft
MSFT
$2.95T
$395K 0.24%
5,304
-631
-11% -$46.1K
XOM icon
166
ExxonMobil
XOM
$629B
$393K 0.24%
4,789
-466
-9% -$37K
PG icon
167
Procter & Gamble
PG
$345B
$392K 0.24%
4,313
-297
-6% -$27K
AMZN icon
168
Amazon
AMZN
$2.66T
$381K 0.24%
7,920
-80
-1% -$3.93K
PEP icon
169
PepsiCo
PEP
$184B
$379K 0.23%
3,402
-225
-6% -$26K
WFC icon
170
Wells Fargo
WFC
$266B
$379K 0.23%
6,866
-198
-3% -$10.5K
PX
171
DELISTED
Praxair Inc
PX
$372K 0.23%
2,664
-268
-9% -$35.7K
DXC icon
172
DXC Technology
DXC
$1.51B
$363K 0.22%
4,885
+4
+0.1% +$284
CMCSA icon
173
Comcast
CMCSA
$85.1B
$362K 0.22%
9,419
-383
-4% -$15.1K
NOC icon
174
Northrop Grumman
NOC
$72.8B
$362K 0.22%
1,258
-48
-4% -$12.9K
T icon
175
AT&T
T
$155B
$361K 0.22%
12,193
-295
-2% -$8.37K
5 6
7
8 9

Similar funds

CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return

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.