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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
-1.16%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$7.12M
(-4.2%)
Cap. Flow
-$4.14M
Cap. Flow % of AUM
Cap. Flow %
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
437
New
27
Increased
112
Reduced
163
Closed
27
Avg Time Held
2.5
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$549K |
| 2 |
Franklin Templeton
BEN
|
+$529K |
| 3 |
Western Digital
WDC
|
+$524K |
| 4 |
Lam Research
LRCX
|
+$523K |
| 5 |
Olin
OLN
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$590K |
| 2 |
MSC Industrial Direct
MSM
|
+$576K |
| 3 |
Wolverine World Wide
WWW
|
+$570K |
| 4 |
Carpenter Technology
CRS
|
+$566K |
| 5 |
Enviri
NVRI
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.46% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Industrials | 12.99% |
| 4 | Financials | 10.11% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $8M | 4.98% |
154,916
-784
| -0.5% | -$41.3K |
2013 Q2
19 quarters
|
|
2
Vanguard Total Bond Market
BND
$164B
| $7.55M | 4.7% |
94,434
+150
| +0.2% | +$12K |
2013 Q2
19 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.2B
| $7.37M | 4.59% |
105,742
-5,798
| -5% | -$413K |
2013 Q2
19 quarters
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $2.96M | 1.84% |
61,240
-3,847
| -6% | -$189K |
2013 Q2
19 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$79.1B
| $2.78M | 1.73% |
18,311
-995
| -5% | -$154K |
2013 Q2
19 quarters
|
|
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$232M
| $2.68M | 1.67% |
66,864
-3,582
| -5% | -$144K |
2013 Q4
17 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$37.2B
| $2.56M | 1.59% |
33,867
-82
| -0.2% | -$6.28K |
2013 Q3
18 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.55M | 1.59% |
9,699
-542
| -5% | -$148K |
2013 Q2
19 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.52M | 1.57% |
32,157
+1,987
| +7% | +$156K |
2013 Q2
19 quarters
|
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $1.73M | 1.08% |
35,984
+1,155
| +3% | +$55.6K |
2013 Q2
19 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$51.4B
| $1.72M | 1.07% |
15,813
+503
| +3% | +$54.9K |
2013 Q2
19 quarters
|
|
12
HP
HPQ
$30.3B
| $1.02M | 0.63% |
46,312
-164
| -0.4% | -$3.7K |
2013 Q2
19 quarters
|
|
13
PNC Financial Services
PNC
$89.5B
| $911K | 0.57% |
6,024
-728
| -11% | -$113K |
2013 Q2
19 quarters
|
|
14
Marathon Petroleum
MPC
$128B
| $904K | 0.56% |
12,367
-1,046
| -8% | -$72K |
2013 Q2
19 quarters
|
|
15
Valero Energy
VLO
$121B
| $892K | 0.56% |
9,614
-915
| -9% | -$85.4K |
2013 Q2
19 quarters
|
|
16
Texas Instruments
TXN
$260B
| $885K | 0.55% |
8,517
-585
| -6% | -$63.3K |
2013 Q2
19 quarters
|
|
17
ConocoPhillips
COP
$181B
| $868K | 0.54% |
14,646
-939
| -6% | -$53.1K |
2013 Q2
19 quarters
|
|
18
AT&T
T
$141B
| $823K | 0.51% |
30,553
+17,990
| +143% | +$501K |
2013 Q2
19 quarters
|
|
19
Archer Daniels Midland
ADM
$38.6B
| $814K | 0.51% |
18,762
-1,145
| -6% | -$48.2K |
2013 Q2
19 quarters
|
|
20
Cummins
CMI
$71.2B
| $732K | 0.46% |
4,518
+451
| +11% | +$77.5K |
2017 Q2
3 quarters
|
|
21
JPMorgan Chase
JPM
$881B
| $662K | 0.41% |
6,018
+49
| +0.8% | +$5.55K |
2013 Q2
19 quarters
|
|
22
Home Depot
HD
$319B
| $659K | 0.41% |
3,700
-56
| -1% | -$10.5K |
2013 Q2
19 quarters
|
|
|
23
Franklin Templeton
BEN
$15.8B
| $656K | 0.41% |
18,918
+13,006
| +220% | +$529K |
2013 Q2
19 quarters
|
|
24
Korn Ferry
KFY
$4.38B
| $625K | 0.39% |
12,120
+300
| +3% | +$13.4K |
2017 Q4
1 quarter
|
|
25
CVS Health
CVS
$120B
| $620K | 0.39% |
9,966
+7,059
| +243% | +$506K |
2013 Q2
19 quarters
|
|
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Alpha Windward's Q1 2018 Portfolio in Review
As of Q1 2018, Alpha Windward held 437 positions worth $161M, down 4.2% from $168M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Alpha Windward's Q1 2018 filing shows 27 new, 112 increased, 163 reduced and 27 closed positions. Its largest new stake was NRG Energy: 19,800 shares worth $604K. The largest sale was Commercial Metals, an estimated $590K.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alpha Windward's largest Q1 2018 buy was NRG Energy: 19,800 shares worth $604K.
- Alpha Windward added most to Franklin Templeton in Q1 2018, an estimated $529K increase.
- Alpha Windward's biggest Q1 2018 reduction was MSC Industrial Direct, cutting an estimated $576K.
- Alpha Windward fully exited Commercial Metals in Q1 2018, selling an estimated $590K.
- Alpha Windward's ten largest holdings make up 25% of its $161M portfolio in Q1 2018.
- Alpha Windward opened 27 new positions and closed 27 in Q1 2018.
- Alpha Windward's portfolio value fell 4.2% quarter-over-quarter to $161M.
Based on Alpha Windward's 13F filing for Q1 2018, filed 11 Apr 2018.