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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
+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

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
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 Industrials 15.02%
2 Consumer Discretionary 12.99%
3 Financials 9.85%
4 Technology 9.58%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.1M 4.83%
155,700
-1,436
-0.9% -$72.9K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$7.84M 4.68%
111,540
-1,833
-2% -$127K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$7.69M 4.59%
94,284
+3,049
+3% +$249K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.07M 1.83%
65,087
-1,585
-2% -$73.3K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$2.94M 1.76%
19,306
-319
-2% -$47.9K
RWX icon
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$2.85M 1.7%
70,446
+1,272
+2% +$49.6K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$2.82M 1.68%
33,949
+41
+0.1% +$3.44K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.73M 1.63%
10,241
-459
-4% -$119K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.39M 1.42%
30,170
-960
-3% -$76.3K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.71M 1.02%
34,829
+1,453
+4% +$71.1K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$1.7M 1.01%
15,310
+653
+4% +$72.3K
WMT icon
12
Walmart Inc
WMT
$893B
$986K 0.59%
29,955
-1,677
-5% -$51.3K
HPQ icon
13
HP
HPQ
$22.1B
$976K 0.58%
46,476
+30,235
+186% +$643K
PNC icon
14
PNC Financial Services
PNC
$99.8B
$974K 0.58%
6,752
+147
+2% +$20.3K
VLO icon
15
Valero Energy
VLO
$93B
$968K 0.58%
10,529
-1,381
-12% -$114K
TXN icon
16
Texas Instruments
TXN
$259B
$951K 0.57%
9,102
-600
-6% -$58.4K
MPC icon
17
Marathon Petroleum
MPC
$92.1B
$885K 0.53%
13,413
-1,232
-8% -$75.4K
COP icon
18
ConocoPhillips
COP
$141B
$855K 0.51%
15,585
-571
-4% -$29.4K
ADM icon
19
Archer Daniels Midland
ADM
$41.3B
$798K 0.48%
19,907
+2,300
+13% +$94.6K
CMI icon
20
Cummins
CMI
$88.2B
$718K 0.43%
4,067
+460
+13% +$78.7K
HD icon
21
Home Depot
HD
$332B
$712K 0.42%
3,756
-21
-0.6% -$3.63K
KSS icon
22
Kohl's
KSS
$1.99B
$698K 0.42%
12,868
+32
+0.2% +$1.47K
X
23
DELISTED
US Steel
X
$669K 0.4%
19,006
-554
-3% -$16.1K
CENX icon
24
Century Aluminum
CENX
$4.24B
$659K 0.39%
33,540
+2,700
+9% +$41.3K
JPM icon
25
JPMorgan Chase
JPM
$901B
$638K 0.38%
5,969
-146
-2% -$14.8K
1
2 3 4 5

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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 Industrials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.