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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
-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
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
437
New
27
Increased
112
Reduced
163
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$549K |
| 2 |
Franklin Resources
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 | Consumer Discretionary | 12.77% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 10.1% |
| 4 | Technology | 9.47% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $8M | 4.98% |
154,916
-784
| -0.5% | -$41.3K |
|
2
Vanguard Total Bond Market
BND
$158B
| $7.55M | 4.7% |
94,434
+150
| +0.2% | +$12K |
|
3
iShares MSCI EAFE ETF
EFA
$76.8B
| $7.37M | 4.59% |
105,742
-5,798
| -5% | -$413K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $2.96M | 1.84% |
61,240
-3,847
| -6% | -$189K |
|
5
iShares Russell 2000 ETF
IWM
$82B
| $2.78M | 1.73% |
18,311
-995
| -5% | -$154K |
|
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $2.68M | 1.67% |
66,864
-3,582
| -5% | -$144K |
|
7
Vanguard Real Estate ETF
VNQ
$39.5B
| $2.56M | 1.59% |
33,867
-82
| -0.2% | -$6.28K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.55M | 1.59% |
9,699
-542
| -5% | -$148K |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.52M | 1.57% |
32,157
+1,987
| +7% | +$156K |
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.73M | 1.08% |
35,984
+1,155
| +3% | +$55.6K |
|
11
iShares National Muni Bond ETF
MUB
$45.4B
| $1.72M | 1.07% |
15,813
+503
| +3% | +$54.9K |
|
12
HP
HPQ
$22.4B
| $1.01M | 0.63% |
46,312
-164
| -0.4% | -$3.7K |
|
13
PNC Financial Services
PNC
$99.1B
| $911K | 0.57% |
6,024
-728
| -11% | -$113K |
|
14
Marathon Petroleum
MPC
$92.4B
| $904K | 0.56% |
12,367
-1,046
| -8% | -$72K |
|
15
Valero Energy
VLO
$92.5B
| $892K | 0.56% |
9,614
-915
| -9% | -$85.4K |
|
16
Texas Instruments
TXN
$268B
| $885K | 0.55% |
8,517
-585
| -6% | -$63.3K |
|
17
ConocoPhillips
COP
$142B
| $868K | 0.54% |
14,646
-939
| -6% | -$53.1K |
|
18
AT&T
T
$153B
| $823K | 0.51% |
30,553
+17,990
| +143% | +$501K |
|
19
Archer Daniels Midland
ADM
$41.4B
| $814K | 0.51% |
18,762
-1,145
| -6% | -$48.2K |
|
20
Cummins
CMI
$90.6B
| $732K | 0.46% |
4,518
+451
| +11% | +$77.5K |
|
21
JPMorgan Chase
JPM
$912B
| $662K | 0.41% |
6,018
+49
| +0.8% | +$5.55K |
|
22
Home Depot
HD
$329B
| $659K | 0.41% |
3,700
-56
| -1% | -$10.5K |
|
|
23
Franklin Resources
BEN
$17B
| $656K | 0.41% |
18,918
+13,006
| +220% | +$529K |
|
24
Korn Ferry
KFY
$3.93B
| $625K | 0.39% |
12,120
+300
| +3% | +$13.4K |
|
25
CVS Health
CVS
$139B
| $620K | 0.39% |
9,966
+7,059
| +243% | +$506K |
|
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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 Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
- Alpha Windward's largest Q1 2018 buy was NRG Energy: 19,800 shares worth $604K.
- Alpha Windward added most to Franklin Resources 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.