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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$555K
2
ODP icon
ODP
ODP
+$552K
3
PTEN icon
Patterson-UTI
PTEN
+$545K
4
CENX icon
Century Aluminum
CENX
+$532K
5
TBI icon
Trueblue
TBI
+$529K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$660K
2
SPLS icon
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 Miscellaneous 26.48%
2 Industrials 15.04%
3 Consumer Discretionary 11.36%
4 Technology 10.35%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77B
$7.76M 4.79%
113,373
-2,270
-2% -$152K
2013 Q2
17 quarters
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.74M 4.78%
157,136
-4,012
-2% -$194K
2013 Q2
17 quarters
BND icon
3
Vanguard Total Bond Market
BND
$163B
$7.48M 4.61%
91,235
-916
-1% -$75.1K
2013 Q2
17 quarters
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.99M 1.84%
66,672
-1,657
-2% -$72.9K
2013 Q2
17 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$2.91M 1.79%
19,625
-531
-3% -$74.7K
2013 Q2
17 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.9B
$2.82M 1.74%
33,908
-424
-1% -$35.4K
2013 Q3
16 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.69M 1.66%
10,700
-79
-0.7% -$19.5K
2013 Q2
17 quarters
RWX icon
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$229M
$2.66M 1.64%
69,174
+692
+1% +$26.8K
2013 Q4
15 quarters
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.48M 1.53%
31,130
+73
+0.2% +$5.84K
2013 Q2
17 quarters
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
$1.63M 1.01%
33,376
-62
-0.2% -$3.04K
2013 Q2
17 quarters
MUB icon
11
iShares National Muni Bond ETF
MUB
$50.9B
$1.62M 1%
14,657
-22
-0.1% -$2.44K
2013 Q2
17 quarters
GLW icon
12
Corning
GLW
$114B
$916K 0.57%
30,628
+1,062
+4% +$31.5K
2013 Q2
17 quarters
VLO icon
13
Valero Energy
VLO
$125B
$916K 0.57%
11,910
+172
+1% +$11.8K
2013 Q2
17 quarters
PNC icon
14
PNC Financial Services
PNC
$87.9B
$890K 0.55%
6,605
-129
-2% -$16.6K
2013 Q2
17 quarters
TXN icon
15
Texas Instruments
TXN
$254B
$870K 0.54%
9,702
+5,598
+136% +$460K
2013 Q2
17 quarters
WMT icon
16
Walmart Inc
WMT
$939B
$824K 0.51%
31,632
-411
-1% -$10.8K
2013 Q2
17 quarters
MPC icon
17
Marathon Petroleum
MPC
$133B
$821K 0.51%
14,645
+9,240
+171% +$496K
2013 Q2
17 quarters
COP icon
18
ConocoPhillips
COP
$175B
$809K 0.5%
16,156
+10,771
+200% +$484K
2013 Q2
17 quarters
CVS icon
19
CVS Health
CVS
$121B
$768K 0.47%
9,441
+5,956
+171% +$471K
2013 Q2
17 quarters
BEN icon
20
Franklin Templeton
BEN
$15.9B
$755K 0.47%
16,959
+11,111
+190% +$487K
2013 Q2
17 quarters
ADM icon
21
Archer Daniels Midland
ADM
$38.9B
$748K 0.46%
17,607
+456
+3% +$19.2K
2013 Q2
17 quarters
DG icon
22
Dollar General
DG
$29.6B
$665K 0.41%
8,201
+6,301
+332% +$472K
2014 Q4
11 quarters
GAP icon
23
The Gap Inc
GAP
$8.21B
$662K 0.41%
22,415
+20,460
+1,047% +$503K
2016 Q4
3 quarters
PTEN icon
24
Patterson-UTI
PTEN
$4.41B
$619K 0.38%
+29,580
New +$545K
2017 Q3
0 quarters
HD icon
25
Home Depot
HD
$315B
$618K 0.38%
3,777
-579
-13% -$88.8K
2013 Q2
17 quarters
1
2 3 4 5

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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.