We are live on ! Find out more
AW

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
DD icon
201
DuPont de Nemours
DD
$18.3B
$301K 0.19%
1,715
+56
+3% +$9.34K
TWX
202
DELISTED
Time Warner Inc
TWX
$299K 0.18%
2,921
-14
-0.5% -$1.42K
SHW icon
203
Sherwin-Williams
SHW
$79.8B
$293K 0.18%
2,457
-12
-0.5% -$1.38K
BAX icon
204
Baxter International
BAX
$11.4B
$291K 0.18%
4,641
-53
-1% -$3.27K
ABT icon
205
Abbott
ABT
$177B
$286K 0.18%
5,367
-67
-1% -$3.36K
PSX icon
206
Phillips 66
PSX
$83.7B
$286K 0.18%
3,127
-1
-0% -$85
ELV icon
207
Elevance Health
ELV
$82.9B
$283K 0.17%
1,491
-36
-2% -$6.85K
PYPL icon
208
PayPal
PYPL
$50.1B
$281K 0.17%
4,393
-498
-10% -$29.8K
ISRG icon
209
Intuitive Surgical
ISRG
$125B
$280K 0.17%
2,412
-108
-4% -$11.8K
ROST icon
210
Ross Stores
ROST
$75.6B
$280K 0.17%
4,343
+29
+0.7% +$1.67K
IBM icon
211
IBM
IBM
$198B
$279K 0.17%
2,013
+12
+0.6% +$1.67K
SYK icon
212
Stryker
SYK
$122B
$276K 0.17%
1,940
-27
-1% -$3.87K
KMB icon
213
Kimberly-Clark
KMB
$36B
$275K 0.17%
2,338
-3
-0.1% -$366
ALL icon
214
Allstate
ALL
$65.3B
$273K 0.17%
2,966
-31
-1% -$2.82K
ADP icon
215
Automatic Data Processing
ADP
$102B
$267K 0.16%
2,441
-10
-0.4% -$1.07K
ORCL icon
216
Oracle
ORCL
$366B
$266K 0.16%
5,494
-74
-1% -$3.68K
EMR icon
217
Emerson Electric
EMR
$76.5B
$262K 0.16%
4,168
-99
-2% -$5.97K
V icon
218
Visa
V
$686B
$262K 0.16%
2,485
-60
-2% -$6.08K
MMM icon
219
3M
MMM
$83B
$260K 0.16%
1,479
-10
-0.7% -$1.73K
UNP icon
220
Union Pacific
UNP
$176B
$260K 0.16%
2,242
-5
-0.2% -$536
LLY icon
221
Eli Lilly
LLY
$1.02T
$259K 0.16%
3,031
+1
+0% +$82
AFL icon
222
Aflac
AFL
$63.2B
$258K 0.16%
6,334
-52
-0.8% -$2.09K
TFC icon
223
Truist Financial
TFC
$62.3B
$258K 0.16%
5,489
-11
-0.2% -$506
ED icon
224
Consolidated Edison
ED
$40.9B
$256K 0.16%
3,177
-17
-0.5% -$1.41K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.16%
3,313
+5
+0.2% +$401
7 8
9
10 11

Similar funds

CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return

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.