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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
PX
176
DELISTED
Praxair Inc
PX
$349K 0.23%
2,944
+7
+0.2% +$823
GD icon
177
General Dynamics
GD
$100B
$348K 0.23%
1,858
-91
-5% -$16.8K
CLF icon
178
Cleveland-Cliffs
CLF
$5.12B
$341K 0.22%
+41,580
New +$395K
AMZN icon
179
Amazon
AMZN
$2.66T
$340K 0.22%
7,660
-340
-4% -$14.2K
CMCSA icon
180
Comcast
CMCSA
$85.1B
$339K 0.22%
9,025
-279
-3% -$10.4K
DIS icon
181
Walt Disney
DIS
$167B
$333K 0.22%
2,937
-30
-1% -$3.3K
ITW icon
182
Illinois Tool Works
ITW
$78.2B
$328K 0.21%
2,478
-97
-4% -$12.5K
KO icon
183
Coca-Cola
KO
$353B
$325K 0.21%
7,659
+68
+0.9% +$2.84K
NOC icon
184
Northrop Grumman
NOC
$74.4B
$318K 0.21%
1,339
-50
-4% -$11.9K
ABBV icon
185
AbbVie
ABBV
$448B
$315K 0.21%
4,839
+7
+0.1% +$440
USB icon
186
US Bancorp
USB
$98.4B
$315K 0.21%
6,108
-243
-4% -$13K
KMB icon
187
Kimberly-Clark
KMB
$36B
$312K 0.2%
2,371
+10
+0.4% +$1.26K
IBM icon
188
IBM
IBM
$198B
$308K 0.2%
1,850
-8
-0.4% -$1.34K
AMGN icon
189
Amgen
AMGN
$198B
$297K 0.19%
1,810
-16
-0.9% -$2.66K
BMY icon
190
Bristol-Myers Squibb
BMY
$124B
$295K 0.19%
5,427
+51
+0.9% +$2.8K
TMO icon
191
Thermo Fisher Scientific
TMO
$195B
$295K 0.19%
1,921
-27
-1% -$4.13K
CA
192
DELISTED
CA, Inc.
CA
$294K 0.19%
9,280
+61
+0.7% +$1.96K
LMT icon
193
Lockheed Martin
LMT
$117B
$293K 0.19%
1,094
-33
-3% -$8.64K
PFE icon
194
Pfizer
PFE
$142B
$287K 0.19%
8,840
+94
+1% +$2.96K
SPGI icon
195
S&P Global
SPGI
$128B
$284K 0.19%
2,171
-82
-4% -$10.2K
MPC icon
196
Marathon Petroleum
MPC
$92.1B
$283K 0.18%
5,605
-44
-0.8% -$2.19K
COP icon
197
ConocoPhillips
COP
$143B
$277K 0.18%
5,564
+52
+0.9% +$2.51K
STT icon
198
State Street
STT
$50.2B
$277K 0.18%
3,482
-89
-2% -$7.06K
MA icon
199
Mastercard
MA
$476B
$268K 0.17%
2,381
+3
+0.1% +$329
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.17%
3,223
-19
-0.6% -$1.59K
6 7
8
9 10

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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.