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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
+6.66%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$5.59M
Cap. Flow
-$3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
25.14%
Holding
480
New
70
Increased
129
Reduced
202
Closed
70
Avg Time Held
2.3 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$643K
2
FHI icon
Federated Hermes
FHI
+$568K
3
RLJ icon
RLJ Lodging Trust
RLJ
+$556K
4
RL icon
Ralph Lauren
RL
+$556K
5
MASI icon
Masimo
MASI
+$550K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$619K
2
CAL icon
Caleres
CAL
+$604K
3
AZTA icon
Azenta
AZTA
+$567K
4
CVG
Convergys
CVG
+$566K
5
AIT icon
Applied Industrial Technologies
AIT
+$565K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.19%
2 Industrials 15.34%
3 Consumer Discretionary 13.32%
4 Financials 9.86%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.9B
$8.1M 4.83%
155,700
-1,436
-0.9% -$72.9K
2013 Q2
18 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77B
$7.84M 4.68%
111,540
-1,833
-2% -$127K
2013 Q2
18 quarters
BND icon
3
Vanguard Total Bond Market
BND
$163B
$7.69M 4.59%
94,284
+3,049
+3% +$249K
2013 Q2
18 quarters
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$3.07M 1.83%
65,087
-1,585
-2% -$73.3K
2013 Q2
18 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$2.94M 1.76%
19,306
-319
-2% -$47.9K
2013 Q2
18 quarters
RWX icon
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$229M
$2.85M 1.7%
70,446
+1,272
+2% +$49.6K
2013 Q4
16 quarters
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37B
$2.82M 1.68%
33,949
+41
+0.1% +$3.44K
2013 Q3
17 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.73M 1.63%
10,241
-459
-4% -$119K
2013 Q2
18 quarters
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.39M 1.42%
30,170
-960
-3% -$76.3K
2013 Q2
18 quarters
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
$1.71M 1.02%
34,829
+1,453
+4% +$71.1K
2013 Q2
18 quarters
MUB icon
11
iShares National Muni Bond ETF
MUB
$50.8B
$1.7M 1.01%
15,310
+653
+4% +$72.3K
2013 Q2
18 quarters
WMT icon
12
Walmart Inc
WMT
$935B
$986K 0.59%
29,955
-1,677
-5% -$51.3K
2013 Q2
18 quarters
HPQ icon
13
HP
HPQ
$28.1B
$976K 0.58%
46,476
+30,235
+186% +$643K
2013 Q2
18 quarters
PNC icon
14
PNC Financial Services
PNC
$88.2B
$974K 0.58%
6,752
+147
+2% +$20.3K
2013 Q2
18 quarters
VLO icon
15
Valero Energy
VLO
$125B
$968K 0.58%
10,529
-1,381
-12% -$114K
2013 Q2
18 quarters
TXN icon
16
Texas Instruments
TXN
$254B
$951K 0.57%
9,102
-600
-6% -$58.4K
2013 Q2
18 quarters
MPC icon
17
Marathon Petroleum
MPC
$133B
$885K 0.53%
13,413
-1,232
-8% -$75.4K
2013 Q2
18 quarters
COP icon
18
ConocoPhillips
COP
$175B
$855K 0.51%
15,585
-571
-4% -$29.4K
2013 Q2
18 quarters
ADM icon
19
Archer Daniels Midland
ADM
$38.8B
$798K 0.48%
19,907
+2,300
+13% +$94.6K
2013 Q2
18 quarters
CMI icon
20
Cummins
CMI
$73.8B
$718K 0.43%
4,067
+460
+13% +$78.7K
2017 Q2
2 quarters
HD icon
21
Home Depot
HD
$314B
$712K 0.42%
3,756
-21
-0.6% -$3.62K
2013 Q2
18 quarters
KSS icon
22
Kohl's
KSS
$2.46B
$698K 0.42%
12,868
+32
+0.2% +$1.47K
2013 Q2
18 quarters
X icon
23
DELISTED
US Steel
X
$669K 0.4%
19,006
-554
-3% -$16.1K
2017 Q3
1 quarter
CENX icon
24
Century Aluminum
CENX
$3.32B
$659K 0.39%
33,540
+2,700
+9% +$41.3K
2017 Q3
1 quarter
JPM icon
25
JPMorgan Chase
JPM
$890B
$638K 0.38%
5,969
-146
-2% -$14.8K
2013 Q2
18 quarters
1
2 3 4 5

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PC
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DCM
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CFG
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BCWM
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WOA
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RIM
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Alpha Windward's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Windward held 480 positions worth $168M, up 3.4% from $162M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q4 2017 filing shows 70 new, 129 increased, 202 reduced and 70 closed positions. Its largest new stake was Federated Hermes: 17,533 shares worth $633K. The largest sale was Patterson-UTI, an estimated $619K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alpha Windward's largest Q4 2017 buy was Federated Hermes: 17,533 shares worth $633K.
  • Alpha Windward added most to HP in Q4 2017, an estimated $643K increase.
  • Alpha Windward's biggest Q4 2017 reduction was Cathay General Bancorp, cutting an estimated $555K.
  • Alpha Windward fully exited Patterson-UTI in Q4 2017, selling an estimated $619K.
  • Alpha Windward's ten largest holdings make up 25% of its $168M portfolio in Q4 2017.
  • Alpha Windward opened 70 new positions and closed 70 in Q4 2017.
  • Alpha Windward's portfolio value rose 3.4% quarter-over-quarter to $168M.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.