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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
(-4.2%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
437
New
27
Increased
112
Reduced
163
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$549K |
| 2 |
Franklin Resources
BEN
|
+$529K |
| 3 |
Western Digital
WDC
|
+$524K |
| 4 |
Lam Research
LRCX
|
+$523K |
| 5 |
Olin
OLN
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$590K |
| 2 |
MSC Industrial Direct
MSM
|
+$576K |
| 3 |
Wolverine World Wide
WWW
|
+$570K |
| 4 |
Carpenter Technology
CRS
|
+$566K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$172B
| $304K | 0.19% |
7,462
+280
| +4% | +$11.1K |
|
202
Stryker
SYK
$119B
| $300K | 0.19% |
1,863
-35
| -2% | -$5.64K |
|
203
Elevance Health
ELV
$84.4B
| $299K | 0.19% |
1,363
-87
| -6% | -$20.4K |
|
204
T. Rowe Price
TROW
$24.9B
| $295K | 0.18% |
2,733
-26
| -0.9% | -$2.9K |
|
205
Baxter International
BAX
$11.2B
| $292K | 0.18% |
4,495
-89
| -2% | -$6.02K |
|
206
Phillips 66
PSX
$84.8B
| $292K | 0.18% |
3,040
-36
| -1% | -$3.5K |
|
207
Mondelez International
MDLZ
$78.1B
| $290K | 0.18% |
6,942
+222
| +3% | +$9.64K |
|
208
Union Pacific
UNP
$174B
| $290K | 0.18% |
2,155
-51
| -2% | -$6.86K |
|
|
BNY
209
Bank of New York Mellon
BNY
$110B
| $288K | 0.18% |
5,580
| – | – |
|
210
Chevron
CVX
$384B
| $287K | 0.18% |
2,514
+9
| +0.4% | +$1.08K |
|
211
Emerson Electric
EMR
$78.2B
| $286K | 0.18% |
4,181
-37
| -0.9% | -$2.63K |
|
212
Intuitive Surgical
ISRG
$121B
| $284K | 0.18% |
2,061
-162
| -7% | -$22.6K |
|
213
Truist Financial
TFC
$63.2B
| $284K | 0.18% |
5,466
-35
| -0.6% | -$1.89K |
|
214
PayPal
PYPL
$49B
| $283K | 0.18% |
3,724
-284
| -7% | -$22.5K |
|
215
Automatic Data Processing
ADP
$97.2B
| $281K | 0.18% |
2,478
| – | – |
|
216
Applied Materials
AMAT
$440B
| $280K | 0.17% |
5,032
-339
| -6% | -$18.9K |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $280K | 0.17% |
2,965
+33
| +1% | +$3.11K |
|
218
Apple
AAPL
$4.79T
| $276K | 0.17% |
6,580
+276
| +4% | +$11.9K |
|
219
Aflac
AFL
$62.9B
| $276K | 0.17% |
6,296
-8
| -0.1% | -$354 |
|
220
Visa
V
$672B
| $276K | 0.17% |
2,304
-92
| -4% | -$11.2K |
|
221
Allstate
ALL
$64.8B
| $275K | 0.17% |
2,896
-9
| -0.3% | -$872 |
|
222
NextEra Energy
NEE
$186B
| $275K | 0.17% |
6,736
-4
| -0.1% | -$154 |
|
223
RTX Corp
RTX
$262B
| $275K | 0.17% |
3,470
-8
| -0.2% | -$661 |
|
224
Travelers Companies
TRV
$82.1B
| $275K | 0.17% |
1,984
+1
| +0.1% | +$140 |
|
225
Kimberly-Clark
KMB
$36.1B
| $274K | 0.17% |
2,490
+58
| +2% | +$6.6K |
|
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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.