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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
Cap. Flow
-$4.14M
Cap. Flow %
-2.58%
Top 10 Hldgs %
25.35%
Holding
437
New
27
Increased
112
Reduced
163
Closed
27

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$549K
2
BEN icon
Franklin Resources
BEN
+$529K
3
WDC icon
Western Digital
WDC
+$524K
4
LRCX icon
Lam Research
LRCX
+$523K
5
OLN icon
Olin
OLN
+$521K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$590K
2
MSM icon
MSC Industrial Direct
MSM
+$576K
3
WWW icon
Wolverine World Wide
WWW
+$570K
4
CRS icon
Carpenter Technology
CRS
+$566K
5
NVRI icon
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
XOM icon
176
ExxonMobil
XOM
$640B
$373K 0.23%
4,998
+70
+1% +$5.59K
WFC icon
177
Wells Fargo
WFC
$262B
$369K 0.23%
7,032
+21
+0.3% +$1.25K
SPGI icon
178
S&P Global
SPGI
$127B
$352K 0.22%
1,844
-97
-5% -$17.9K
CA
179
DELISTED
CA, Inc.
CA
$350K 0.22%
10,317
+109
+1% +$3.79K
GD icon
180
General Dynamics
GD
$101B
$349K 0.22%
1,578
-41
-3% -$8.92K
ABBV icon
181
AbbVie
ABBV
$448B
$348K 0.22%
3,672
-332
-8% -$36.5K
TMO icon
182
Thermo Fisher Scientific
TMO
$196B
$347K 0.22%
1,682
-27
-2% -$5.67K
CENX icon
183
Century Aluminum
CENX
$4.49B
$343K 0.21%
20,760
-12,780
-38% -$267K
PG icon
184
Procter & Gamble
PG
$347B
$340K 0.21%
4,283
+8
+0.2% +$667
LMT icon
185
Lockheed Martin
LMT
$119B
$329K 0.21%
973
-26
-3% -$8.85K
ROST icon
186
Ross Stores
ROST
$76.4B
$328K 0.2%
4,206
-36
-0.8% -$2.86K
STT icon
187
State Street
STT
$50.9B
$327K 0.2%
3,276
-81
-2% -$8.49K
ITW icon
188
Illinois Tool Works
ITW
$78.8B
$324K 0.2%
2,069
-38
-2% -$6.31K
PFE icon
189
Pfizer
PFE
$141B
$324K 0.2%
9,626
+156
+2% +$5.36K
BMY icon
190
Bristol-Myers Squibb
BMY
$124B
$323K 0.2%
5,105
+30
+0.6% +$1.93K
USB icon
191
US Bancorp
USB
$100B
$321K 0.2%
6,352
+32
+0.5% +$1.75K
CMCSA icon
192
Comcast
CMCSA
$84B
$320K 0.2%
9,352
+35
+0.4% +$1.36K
KO icon
193
Coca-Cola
KO
$354B
$318K 0.2%
7,311
+121
+2% +$5.43K
AMGN icon
194
Amgen
AMGN
$198B
$315K 0.2%
1,846
+135
+8% +$24.8K
MMM icon
195
3M
MMM
$89.1B
$313K 0.2%
1,704
-19
-1% -$3.77K
UNH icon
196
UnitedHealth
UNH
$392B
$312K 0.19%
1,457
-61
-4% -$13.9K
MRK icon
197
Merck
MRK
$315B
$311K 0.19%
5,984
+116
+2% +$6.26K
NSC icon
198
Norfolk Southern
NSC
$74.3B
$309K 0.19%
2,277
-52
-2% -$7.48K
ADBE icon
199
Adobe
ADBE
$86.8B
$306K 0.19%
1,416
-156
-10% -$31.7K
SHW icon
200
Sherwin-Williams
SHW
$78.9B
$305K 0.19%
2,337
-78
-3% -$10.6K
6 7
8
9 10

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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.