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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
BNY
201
Bank of New York Mellon
BNY
$108B
$267K 0.17%
5,648
+24
+0.4% +$1.12K
RTX icon
202
RTX Corp
RTX
$261B
$267K 0.17%
3,785
-76
-2% -$5.33K
TWX
203
DELISTED
Time Warner Inc
TWX
$267K 0.17%
2,734
-10
-0.4% -$968
GILD icon
204
Gilead Sciences
GILD
$165B
$266K 0.17%
3,921
+92
+2% +$6.47K
AMAT icon
205
Applied Materials
AMAT
$448B
$265K 0.17%
6,803
-558
-8% -$20K
DD icon
206
DuPont de Nemours
DD
$18.3B
$265K 0.17%
1,645
-3,509
-68% -$545K
INTU icon
207
Intuit
INTU
$79.3B
$265K 0.17%
2,287
+25
+1% +$3K
NSC icon
208
Norfolk Southern
NSC
$74.4B
$264K 0.17%
2,361
-28
-1% -$3.27K
SYK icon
209
Stryker
SYK
$121B
$264K 0.17%
2,009
-68
-3% -$8.59K
UNH icon
210
UnitedHealth
UNH
$396B
$263K 0.17%
1,601
-98
-6% -$16.1K
ELV icon
211
Elevance Health
ELV
$82.9B
$262K 0.17%
1,583
-3,498
-69% -$556K
MDLZ icon
212
Mondelez International
MDLZ
$76.8B
$262K 0.17%
6,091
+26
+0.4% +$1.15K
CVS icon
213
CVS Health
CVS
$141B
$259K 0.17%
3,302
+49
+2% +$3.91K
EMR icon
214
Emerson Electric
EMR
$76.5B
$258K 0.17%
4,309
-60
-1% -$3.58K
SHW icon
215
Sherwin-Williams
SHW
$78.5B
$256K 0.17%
2,478
+33
+1% +$3.32K
ADP icon
216
Automatic Data Processing
ADP
$102B
$252K 0.16%
2,461
-78
-3% -$7.96K
BEN icon
217
Franklin Resources
BEN
$16.7B
$250K 0.16%
5,921
+57
+1% +$2.37K
ORCL icon
218
Oracle
ORCL
$366B
$248K 0.16%
5,549
-41
-0.7% -$1.71K
VZ icon
219
Verizon
VZ
$183B
$248K 0.16%
5,092
-24
-0.5% -$1.2K
AAPL icon
220
Apple
AAPL
$4.81T
$247K 0.16%
6,872
-396
-5% -$13K
ALL icon
221
Allstate
ALL
$64.8B
$245K 0.16%
3,003
-26
-0.9% -$2.05K
ED icon
222
Consolidated Edison
ED
$40.9B
$245K 0.16%
3,155
-39
-1% -$2.93K
TRV icon
223
Travelers Companies
TRV
$81.6B
$242K 0.16%
2,008
-32
-2% -$3.85K
GIS icon
224
General Mills
GIS
$19.8B
$241K 0.16%
4,088
+34
+0.8% +$2.08K
MMM icon
225
3M
MMM
$89.1B
$241K 0.16%
1,507
-30
-2% -$4.6K
7 8
9
10 11

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MRA
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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.