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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
MRC
176
DELISTED
MRC Global
MRC
$368K 0.24%
+22,260
New +$407K
AZTA icon
177
Azenta
AZTA
$1.23B
$360K 0.23%
16,620
-5,700
-26% -$144K
MRK icon
178
Merck
MRK
$312B
$359K 0.23%
5,863
-147
-2% -$8.95K
T icon
179
AT&T
T
$155B
$356K 0.23%
12,488
-571
-4% -$16.8K
KO icon
180
Coca-Cola
KO
$353B
$345K 0.22%
7,693
+34
+0.4% +$1.5K
GD icon
181
General Dynamics
GD
$99.4B
$344K 0.22%
1,734
-124
-7% -$24.3K
HPE icon
182
Hewlett Packard
HPE
$61.9B
$343K 0.22%
26,640
-5,154
-16% -$71.8K
ABBV icon
183
AbbVie
ABBV
$452B
$337K 0.22%
4,641
-198
-4% -$13.3K
CA
184
DELISTED
CA, Inc.
CA
$336K 0.22%
9,762
+482
+5% +$15.6K
ITW icon
185
Illinois Tool Works
ITW
$78.3B
$335K 0.22%
2,339
-139
-6% -$19.4K
NOC icon
186
Northrop Grumman
NOC
$72.8B
$335K 0.22%
1,306
-33
-2% -$8.26K
SPTN
187
DELISTED
SpartanNash
SPTN
$327K 0.21%
12,600
+180
+1% +$5.92K
DXC icon
188
DXC Technology
DXC
$1.51B
$324K 0.21%
+4,881
New +$324K
USB icon
189
US Bancorp
USB
$99.2B
$323K 0.21%
6,228
+120
+2% +$6.18K
TXN icon
190
Texas Instruments
TXN
$265B
$316K 0.2%
4,104
-514
-11% -$41.2K
TMO icon
191
Thermo Fisher Scientific
TMO
$195B
$314K 0.2%
1,801
-120
-6% -$20.2K
INTU icon
192
Intuit
INTU
$79.3B
$310K 0.2%
2,335
+48
+2% +$6.22K
SPGI icon
193
S&P Global
SPGI
$128B
$310K 0.2%
2,123
-48
-2% -$6.67K
BMY icon
194
Bristol-Myers Squibb
BMY
$124B
$307K 0.2%
5,511
+84
+2% +$4.57K
PFE icon
195
Pfizer
PFE
$142B
$307K 0.2%
9,620
+780
+9% +$24.6K
KMB icon
196
Kimberly-Clark
KMB
$35.9B
$302K 0.19%
2,341
-30
-1% -$3.9K
AMGN icon
197
Amgen
AMGN
$198B
$297K 0.19%
1,723
-87
-5% -$14.2K
LMT icon
198
Lockheed Martin
LMT
$117B
$296K 0.19%
1,067
-27
-2% -$7.42K
UNH icon
199
UnitedHealth
UNH
$396B
$296K 0.19%
1,598
-3
-0.2% -$526
TWX
200
DELISTED
Time Warner Inc
TWX
$295K 0.19%
2,935
+201
+7% +$19.9K
6 7
8
9 10

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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.