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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 | |
|---|---|---|---|---|---|---|
|
TGI
151
DELISTED
Triumph Group
TGI
| $457K | 0.28% |
18,120
+1,260
| +7% | +$34.3K |
|
|
MDC
152
DELISTED
M.D.C. Holdings, Inc.
MDC
| $457K | 0.28% |
19,106
+210
| +1% | +$5.55K |
|
153
Huron Consulting
HURN
$1.81B
| $455K | 0.28% |
+11,940
| New | +$470K |
|
154
KB Home
KBH
$3.46B
| $452K | 0.28% |
15,900
-1,620
| -9% | -$50.4K |
|
|
RDUS
155
DELISTED
Radius Recycling
RDUS
| $452K | 0.28% |
13,980
-4,500
| -24% | -$157K |
|
156
Warner Bros
WBD
$64.8B
| $449K | 0.28% |
+20,940
| New | +$498K |
|
157
Wabash National
WNC
$566M
| $437K | 0.27% |
21,000
-5,760
| -22% | -$130K |
|
158
Group 1 Automotive
GPI
$3.9B
| $431K | 0.27% |
6,600
+60
| +0.9% | +$4.44K |
|
159
MillerKnoll
MLKN
$1.5B
| $431K | 0.27% |
13,500
-1,380
| -9% | -$52.3K |
|
160
Hasbro
HAS
$12.6B
| $430K | 0.27% |
5,100
-180
| -3% | -$16.7K |
|
161
ATI
ATI
$26.7B
| $428K | 0.27% |
18,060
-5,100
| -22% | -$137K |
|
162
Coty
COTY
$2.4B
| $426K | 0.27% |
+23,280
| New | +$457K |
|
163
Intel
INTC
$516B
| $418K | 0.26% |
8,034
-239
| -3% | -$11.4K |
|
164
Walmart Inc
WMT
$870B
| $417K | 0.26% |
14,061
-15,894
| -53% | -$511K |
|
165
DXC Technology
DXC
$1.53B
| $415K | 0.26% |
4,773
+20
| +0.4% | +$1.75K |
|
|
CTB
166
DELISTED
Cooper Tire & Rubber Co.
CTB
| $411K | 0.26% |
+14,040
| New | +$491K |
|
|
X
167
DELISTED
US Steel
X
| $409K | 0.25% |
11,626
-7,380
| -39% | -$291K |
|
168
Progress Software
PRGS
$1.55B
| $404K | 0.25% |
10,500
-1,620
| -13% | -$74.2K |
|
169
Johnson & Johnson
JNJ
$615B
| $390K | 0.24% |
3,045
-107
| -3% | -$14.5K |
|
170
PepsiCo
PEP
$185B
| $390K | 0.24% |
3,573
+16
| +0.4% | +$1.82K |
|
171
Northrop Grumman
NOC
$74.6B
| $389K | 0.24% |
1,113
-65
| -6% | -$21.8K |
|
172
Intuit
INTU
$77.8B
| $381K | 0.24% |
2,195
-59
| -3% | -$9.93K |
|
|
PX
173
DELISTED
Praxair Inc
PX
| $377K | 0.23% |
2,616
-27
| -1% | -$4.2K |
|
174
Corning
GLW
$133B
| $374K | 0.23% |
13,406
-39
| -0.3% | -$1.2K |
|
175
Mastercard
MA
$470B
| $374K | 0.23% |
2,137
-55
| -3% | -$9.4K |
|
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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.