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Alpha Windward Portfolio holdings

AUM $137M Turnover 16.06%
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.11M
Cap. Flow
-$1.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82
Avg Time Held
2.1 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$532K
2
SPLS icon
Staples Inc
SPLS
+$527K
3
INTC icon
Intel
INTC
+$514K
4
HRB icon
H&R Block
HRB
+$491K
5
CAL icon
Caleres
CAL
+$490K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$627K
2
NATI
National Instruments Corp
NATI
+$567K
3
HPQ icon
HP
HPQ
+$554K
4
JBL icon
Jabil
JBL
+$549K
5
VMI icon
Valmont Industries
VMI
+$522K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.27%
2 Industrials 13.4%
3 Financials 12.25%
4 Consumer Discretionary 10.99%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.2B
$7.74M 4.98%
161,148
+2,140
+1% +$101K
2013 Q2
16 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$7.54M 4.85%
92,151
-4,779
-5% -$390K
2013 Q2
16 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$7.54M 4.85%
115,643
-1,272
-1% -$82.3K
2013 Q2
16 quarters
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$36.4B
$2.86M 1.84%
34,332
+172
+0.5% +$14.3K
2013 Q3
15 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.8B
$2.84M 1.83%
20,156
+46
+0.2% +$6.37K
2013 Q2
16 quarters
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.83M 1.82%
68,329
-838
-1% -$34.1K
2013 Q2
16 quarters
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$227M
$2.61M 1.68%
68,482
+1,166
+2% +$45.1K
2013 Q4
14 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$2.61M 1.68%
10,779
-25
-0.2% -$5.99K
2013 Q2
16 quarters
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.48M 1.59%
31,057
-2,469
-7% -$197K
2013 Q2
16 quarters
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
$1.63M 1.05%
33,438
-1,096
-3% -$53.2K
2013 Q2
16 quarters
MUB icon
11
iShares National Muni Bond ETF
MUB
$50.8B
$1.62M 1.04%
14,679
-485
-3% -$53.3K
2013 Q2
16 quarters
GLW icon
12
Corning
GLW
$114B
$888K 0.57%
29,566
+13,389
+83% +$385K
2013 Q2
16 quarters
PNC icon
13
PNC Financial Services
PNC
$86.3B
$841K 0.54%
6,734
+3,803
+130% +$459K
2013 Q2
16 quarters
STT icon
14
State Street
STT
$45.4B
$810K 0.52%
9,029
+5,547
+159% +$461K
2013 Q2
16 quarters
WMT icon
15
Walmart Inc
WMT
$942B
$808K 0.52%
32,043
-3,312
-9% -$84.1K
2013 Q2
16 quarters
VLO icon
16
Valero Energy
VLO
$125B
$792K 0.51%
11,738
-397
-3% -$25.7K
2013 Q2
16 quarters
TROW icon
17
T. Rowe Price
TROW
$21.4B
$737K 0.47%
9,931
-215
-2% -$15.4K
2013 Q2
16 quarters
ADM icon
18
Archer Daniels Midland
ADM
$38.8B
$710K 0.46%
17,151
+178
+1% +$7.64K
2013 Q2
16 quarters
CVX icon
19
Chevron
CVX
$440B
$709K 0.46%
6,800
-232
-3% -$24.6K
2013 Q2
16 quarters
INTC icon
20
Intel
INTC
$486B
$705K 0.45%
20,907
+14,371
+220% +$514K
2013 Q2
16 quarters
HD icon
21
Home Depot
HD
$309B
$668K 0.43%
4,356
-89
-2% -$13.7K
2013 Q2
16 quarters
BHI
22
DELISTED
Baker Hughes
BHI
$660K 0.42%
12,103
-95
-0.8% -$5.46K
2013 Q2
16 quarters
JPM icon
23
JPMorgan Chase
JPM
$886B
$614K 0.39%
6,718
-55
-0.8% -$4.75K
2013 Q2
16 quarters
HRB icon
24
H&R Block
HRB
$5.8B
$578K 0.37%
+18,705
New +$491K
2017 Q2
0 quarters
SPLS icon
25
DELISTED
Staples Inc
SPLS
$568K 0.37%
+56,443
New +$527K
2017 Q2
0 quarters
1
2 3 4 5

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Alpha Windward's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Windward held 488 positions worth $156M, up 1.4% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alpha Windward's Q2 2017 filing shows 73 new, 144 increased, 178 reduced and 82 closed positions. Its largest new stake was Cummins: 3,427 shares worth $556K. The largest sale was Lam Research, an estimated $627K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Alpha Windward's largest Q2 2017 buy was Cummins: 3,427 shares worth $556K.
  • Alpha Windward added most to Intel in Q2 2017, an estimated $514K increase.
  • Alpha Windward's biggest Q2 2017 reduction was Lam Research, cutting an estimated $627K.
  • Alpha Windward fully exited Valmont Industries in Q2 2017, selling an estimated $522K.
  • Alpha Windward's ten largest holdings make up 26% of its $156M portfolio in Q2 2017.
  • Alpha Windward opened 73 new positions and closed 82 in Q2 2017.
  • Alpha Windward's portfolio value rose 1.4% quarter-over-quarter to $156M.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.