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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
TBI
151
Trueblue
TBI
$261M
$490K 0.29%
17,820
-5,580
-24% -$148K
KFY icon
152
Korn Ferry
KFY
$3.97B
$489K 0.29%
+11,820
New +$490K
ZBRA icon
153
Zebra Technologies
ZBRA
$12.6B
$486K 0.29%
4,680
+180
+4% +$19.6K
CHSP
154
DELISTED
Chesapeake Lodging Trust
CHSP
$486K 0.29%
17,940
-900
-5% -$25.2K
ICFI icon
155
ICF International
ICFI
$1.4B
$485K 0.29%
9,240
-1,440
-13% -$77.6K
HAS icon
156
Hasbro
HAS
$11.5B
$480K 0.29%
5,280
+420
+9% +$39.4K
TTMI icon
157
TTM Technologies
TTMI
$15.3B
$476K 0.28%
30,360
-5,220
-15% -$83.9K
DIOD icon
158
Diodes
DIOD
$4.01B
$470K 0.28%
16,380
-1,080
-6% -$33.5K
VSH icon
159
Vishay Intertechnology
VSH
$6.1B
$469K 0.28%
22,620
-5,100
-18% -$109K
GPI icon
160
Group 1 Automotive
GPI
$3.64B
$464K 0.28%
+6,540
New +$498K
TGI
161
DELISTED
Triumph Group
TGI
$459K 0.27%
16,860
-1,440
-8% -$43.1K
MSFT icon
162
Microsoft
MSFT
$2.95T
$446K 0.27%
5,213
-91
-2% -$7.46K
JNJ icon
163
Johnson & Johnson
JNJ
$599B
$440K 0.26%
3,152
-85
-3% -$11.8K
AMZN icon
164
Amazon
AMZN
$2.66T
$439K 0.26%
7,500
-420
-5% -$23.1K
GLW icon
165
Corning
GLW
$140B
$430K 0.26%
13,445
-17,183
-56% -$541K
PEP icon
166
PepsiCo
PEP
$184B
$427K 0.25%
3,557
+155
+5% +$17.7K
WFC icon
167
Wells Fargo
WFC
$261B
$425K 0.25%
7,011
+145
+2% +$8.19K
XOM icon
168
ExxonMobil
XOM
$629B
$412K 0.25%
4,928
+139
+3% +$11.5K
PX
169
DELISTED
Praxair Inc
PX
$409K 0.24%
2,643
-21
-0.8% -$3.12K
PG icon
170
Procter & Gamble
PG
$345B
$393K 0.23%
4,275
-38
-0.9% -$3.42K
DXC icon
171
DXC Technology
DXC
$1.51B
$390K 0.23%
4,753
-132
-3% -$10.7K
ABBV icon
172
AbbVie
ABBV
$448B
$387K 0.23%
4,004
-495
-11% -$46.7K
INTC icon
173
Intel
INTC
$530B
$382K 0.23%
8,273
+40
+0.5% +$1.75K
CMCSA icon
174
Comcast
CMCSA
$84.9B
$373K 0.22%
9,317
-102
-1% -$3.83K
T icon
175
AT&T
T
$155B
$369K 0.22%
12,563
+370
+3% +$10.1K
5 6
7
8 9

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MRA
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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.