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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
+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
GD icon
176
General Dynamics
GD
$99.4B
$341K 0.21%
1,661
-73
-4% -$14.6K
MRK icon
177
Merck
MRK
$312B
$340K 0.21%
5,565
-298
-5% -$18.1K
TMO icon
178
Thermo Fisher Scientific
TMO
$195B
$334K 0.21%
1,765
-36
-2% -$6.52K
USB icon
179
US Bancorp
USB
$99.2B
$333K 0.21%
6,212
-16
-0.3% -$837
STT icon
180
State Street
STT
$50.4B
$331K 0.2%
3,460
-5,569
-62% -$519K
ITW icon
181
Illinois Tool Works
ITW
$78.3B
$330K 0.2%
2,227
-112
-5% -$15.9K
INTU icon
182
Intuit
INTU
$79.3B
$329K 0.2%
2,314
-21
-0.9% -$2.9K
LMT icon
183
Lockheed Martin
LMT
$117B
$329K 0.2%
1,061
-6
-0.6% -$1.79K
PFE icon
184
Pfizer
PFE
$142B
$326K 0.2%
9,620
– –
CA
185
DELISTED
CA, Inc.
CA
$326K 0.2%
9,768
+6
+0.1% +$198
TROW icon
186
T. Rowe Price
TROW
$25.2B
$325K 0.2%
3,581
-6,350
-64% -$525K
HPQ icon
187
HP
HPQ
$22.7B
$324K 0.2%
16,241
-102
-0.6% -$1.94K
BMY icon
188
Bristol-Myers Squibb
BMY
$124B
$323K 0.2%
5,064
-447
-8% -$26.1K
KO icon
189
Coca-Cola
KO
$353B
$323K 0.2%
7,181
-512
-7% -$23.3K
AMGN icon
190
Amgen
AMGN
$198B
$320K 0.2%
1,718
-5
-0.3% -$886
MA icon
191
Mastercard
MA
$476B
$320K 0.2%
2,266
-17
-0.7% -$2.25K
INTC icon
192
Intel
INTC
$530B
$314K 0.19%
8,233
-12,674
-61% -$450K
NSC icon
193
Norfolk Southern
NSC
$74.4B
$314K 0.19%
2,377
-14
-0.6% -$1.7K
SPGI icon
194
S&P Global
SPGI
$128B
$311K 0.19%
1,992
-131
-6% -$19.9K
AMAT icon
195
Applied Materials
AMAT
$448B
$309K 0.19%
5,936
-497
-8% -$22.5K
UNH icon
196
UnitedHealth
UNH
$396B
$308K 0.19%
1,574
-24
-2% -$4.64K
GE icon
197
GE Aerospace
GE
$353B
$306K 0.19%
2,644
-415
-14% -$50.2K
HPE icon
198
Hewlett Packard
HPE
$61.9B
$306K 0.19%
20,834
-5,806
-22% -$79.2K
CVX icon
199
Chevron
CVX
$381B
$305K 0.19%
2,599
-4,201
-62% -$459K
BNY
200
Bank of New York Mellon
BNY
$109B
$303K 0.19%
5,708
-31
-0.5% -$1.63K
6 7
8
9 10

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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.