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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
(+0.36%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
443
New
39
Increased
115
Reduced
149
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conduent
CNDT
|
+$523K |
| 2 |
FCH
Felcor Lodging Trust
FCH
|
+$501K |
| 3 |
Valmont Industries
VMI
|
+$496K |
| 4 |
ABM Industries
ABM
|
+$491K |
| 5 |
Lam Research
LRCX
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKS
AK Steel Holding Corp
AKS
|
+$591K |
| 2 |
Xerox
XRX
|
+$585K |
| 3 |
Brunswick
BC
|
+$585K |
| 4 |
Elevance Health
ELV
|
+$556K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $7.86M | 5.12% |
96,930
+301
| +0.3% | +$24.3K |
|
2
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $7.44M | 4.85% |
159,008
-1,180
| -0.7% | -$54.7K |
|
3
iShares MSCI EAFE ETF
EFA
$75.8B
| $7.28M | 4.75% |
116,915
-3,515
| -3% | -$212K |
|
4
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.82M | 1.84% |
34,160
+68
| +0.2% | +$5.64K |
|
5
iShares Russell 2000 ETF
IWM
$81.2B
| $2.77M | 1.8% |
20,110
-567
| -3% | -$77.5K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.72M | 1.78% |
69,167
-990
| -1% | -$37.6K |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.67M | 1.74% |
33,526
-1,750
| -5% | -$139K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.55M | 1.66% |
10,804
-1,175
| -10% | -$273K |
|
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $2.52M | 1.64% |
67,316
+1,076
| +2% | +$39.8K |
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.66M | 1.08% |
34,534
+657
| +2% | +$31.3K |
|
11
iShares National Muni Bond ETF
MUB
$45.5B
| $1.65M | 1.08% |
15,164
+279
| +2% | +$30.2K |
|
12
Walmart Inc
WMT
$893B
| $849K | 0.55% |
35,355
+507
| +1% | +$11.7K |
|
13
HP
HPQ
$22.1B
| $832K | 0.54% |
46,527
+29,773
| +178% | +$482K |
|
14
Valero Energy
VLO
$93B
| $804K | 0.52% |
12,135
+3
| +0% | +$201 |
|
15
Archer Daniels Midland
ADM
$41.3B
| $781K | 0.51% |
16,973
+166
| +1% | +$7.44K |
|
16
Chevron
CVX
$378B
| $755K | 0.49% |
7,032
+112
| +2% | +$12.6K |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $730K | 0.48% |
12,198
+316
| +3% | +$19.2K |
|
18
T. Rowe Price
TROW
$25B
| $691K | 0.45% |
10,146
+541
| +6% | +$38.4K |
|
19
Home Depot
HD
$332B
| $653K | 0.43% |
4,445
-29
| -0.6% | -$4.11K |
|
|
BLD
20
DELISTED
TopBuild
BLD
| $598K | 0.39% |
12,720
+180
| +1% | +$7.31K |
|
21
JPMorgan Chase
JPM
$901B
| $595K | 0.39% |
6,773
-265
| -4% | -$23.4K |
|
|
22
Lam Research
LRCX
$384B
| $581K | 0.38% |
45,250
+41,400
| +1,075% | +$487K |
|
|
23
Conduent
CNDT
$248M
| $577K | 0.38% |
+34,392
| New | +$523K |
|
24
Pultegroup
PHM
$23.5B
| $574K | 0.37% |
24,363
-2,160
| -8% | -$46.5K |
|
25
D.R. Horton
DHI
$41.1B
| $567K | 0.37% |
17,008
-480
| -3% | -$14.9K |
|
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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.