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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
NOC icon
176
Northrop Grumman
NOC
$74.4B
$362K 0.22%
1,178
-80
-6% -$24K
INTU icon
177
Intuit
INTU
$79.3B
$356K 0.21%
2,254
-60
-3% -$9.14K
ITW icon
178
Illinois Tool Works
ITW
$78.3B
$352K 0.21%
2,107
-120
-5% -$19.1K
ROST icon
179
Ross Stores
ROST
$75.6B
$340K 0.2%
4,242
-101
-2% -$7.06K
CA
180
DELISTED
CA, Inc.
CA
$340K 0.2%
10,208
+440
+5% +$14.6K
MMM icon
181
3M
MMM
$89.1B
$339K 0.2%
1,723
+244
+16% +$46.9K
USB icon
182
US Bancorp
USB
$99.2B
$339K 0.2%
6,320
+108
+2% +$5.81K
NSC icon
183
Norfolk Southern
NSC
$74.4B
$337K 0.2%
2,329
-48
-2% -$6.45K
UNH icon
184
UnitedHealth
UNH
$396B
$335K 0.2%
1,518
-56
-4% -$11.9K
MA icon
185
Mastercard
MA
$476B
$332K 0.2%
2,192
-74
-3% -$11K
KO icon
186
Coca-Cola
KO
$353B
$330K 0.2%
7,190
+9
+0.1% +$414
SHW icon
187
Sherwin-Williams
SHW
$78.5B
$330K 0.2%
2,415
-42
-2% -$5.52K
GD icon
188
General Dynamics
GD
$100B
$329K 0.2%
1,619
-42
-3% -$8.58K
SPGI icon
189
S&P Global
SPGI
$128B
$329K 0.2%
1,941
-51
-3% -$8.33K
STT icon
190
State Street
STT
$50.2B
$328K 0.2%
3,357
-103
-3% -$9.85K
ELV icon
191
Elevance Health
ELV
$85.3B
$326K 0.19%
1,450
-41
-3% -$8.73K
PFE icon
192
Pfizer
PFE
$142B
$325K 0.19%
9,470
-150
-2% -$5.12K
TMO icon
193
Thermo Fisher Scientific
TMO
$195B
$325K 0.19%
1,709
-56
-3% -$10.7K
LMT icon
194
Lockheed Martin
LMT
$117B
$321K 0.19%
999
-62
-6% -$19.5K
MRK icon
195
Merck
MRK
$312B
$315K 0.19%
5,868
+303
+5% +$16.8K
CVX icon
196
Chevron
CVX
$381B
$314K 0.19%
2,505
-94
-4% -$11.1K
BMY icon
197
Bristol-Myers Squibb
BMY
$124B
$311K 0.19%
5,075
+11
+0.2% +$688
PSX icon
198
Phillips 66
PSX
$85.1B
$311K 0.19%
3,076
-51
-2% -$4.85K
ALL icon
199
Allstate
ALL
$64.8B
$304K 0.18%
2,905
-61
-2% -$6.01K
BNY
200
Bank of New York Mellon
BNY
$108B
$301K 0.18%
5,580
-128
-2% -$6.82K
6 7
8
9 10

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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.