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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
+5.73%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.4M
Cap. Flow
+$325K
Cap. Flow %
0.23%
Top 10 Hldgs %
27.56%
Holding
457
New
54
Increased
153
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$449K
2
STLD icon
Steel Dynamics
STLD
+$447K
3
LPX icon
Louisiana-Pacific
LPX
+$446K
4
NJR icon
New Jersey Resources
NJR
+$446K
5
KBH icon
KB Home
KBH
+$446K

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$540K
2
N
Netsuite Inc
N
+$520K
3
JCP
J.C. Penney Company, Inc.
JCP
+$499K
4
LHO
LaSalle Hotel Properties
LHO
+$483K
5
HST icon
Host Hotels & Resorts
HST
+$474K

Sector Composition

Rank Sector Weight
1 Industrials 13.34%
2 Financials 10.07%
3 Technology 8.88%
4 Consumer Discretionary 8.22%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$124B
$214K 0.15%
2,655
-54
-2% -$4.13K
IBM icon
227
IBM
IBM
$198B
$212K 0.15%
1,394
+9
+0.6% +$1.37K
AEP icon
228
American Electric Power
AEP
$71B
$210K 0.15%
3,266
+14
+0.4% +$942
V icon
229
Visa
V
$677B
$210K 0.15%
2,538
-7
-0.3% -$560
KHC icon
230
Kraft Heinz
KHC
$30.6B
$209K 0.15%
2,332
-29
-1% -$2.57K
DHR icon
231
Danaher
DHR
$127B
$208K 0.14%
2,995
-917
-23% -$65K
ELV icon
232
Elevance Health
ELV
$85.3B
$208K 0.14%
1,661
+11
+0.7% +$1.42K
TWX
233
DELISTED
Time Warner Inc
TWX
$208K 0.14%
2,614
+23
+0.9% +$1.8K
NEE icon
234
NextEra Energy
NEE
$183B
$205K 0.14%
6,708
+4
+0.1% +$126
SYY icon
235
Sysco
SYY
$38.8B
$205K 0.14%
4,178
-79
-2% -$4.06K
ZBH icon
236
Zimmer Biomet
ZBH
$17.2B
$205K 0.14%
1,625
-3
-0.2% -$371
AAPL icon
237
Apple
AAPL
$4.81T
$204K 0.14%
7,212
+16
+0.2% +$423
AFL icon
238
Aflac
AFL
$62.9B
$204K 0.14%
5,670
-166
-3% -$6.04K
ALL icon
239
Allstate
ALL
$64.8B
$204K 0.14%
2,946
+19
+0.6% +$1.31K
CL icon
240
Colgate-Palmolive
CL
$72.4B
$203K 0.14%
2,741
+13
+0.5% +$961
COST icon
241
Costco
COST
$412B
$203K 0.14%
1,332
+9
+0.7% +$1.45K
BEN icon
242
Franklin Resources
BEN
$17B
$201K 0.14%
5,643
+205
+4% +$7.25K
TFC icon
243
Truist Financial
TFC
$62.8B
$201K 0.14%
5,319
+45
+0.9% +$1.68K
PEG icon
244
Public Service Enterprise Group
PEG
$38.6B
$199K 0.14%
4,762
+28
+0.6% +$1.23K
FISV
245
Fiserv Inc
FISV
$27B
$197K 0.14%
3,952
+2
+0.1% +$105
HON icon
246
Honeywell
HON
$72.8B
$197K 0.14%
1,879
+13
+0.7% +$1.36K
ORCL icon
247
Oracle
ORCL
$366B
$197K 0.14%
5,004
+44
+0.9% +$1.79K
SRE icon
248
Sempra
SRE
$59.2B
$196K 0.14%
3,652
+26
+0.7% +$1.42K
UPS icon
249
United Parcel Service
UPS
$98.9B
$196K 0.14%
1,796
+8
+0.4% +$874
FDX icon
250
FedEx
FDX
$75.2B
$194K 0.13%
1,112
+10
+0.9% +$1.64K
8 9
10
11 12

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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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MRA
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Alpha Windward's Q3 2016 Portfolio in Review

As of Q3 2016, Alpha Windward held 457 positions worth $144M, up 3.9% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Windward's Q3 2016 filing shows 54 new, 153 increased, 103 reduced and 42 closed positions. Its largest new stake was Accendra Health: 12,840 shares worth $446K. The largest sale was Coeur Mining, an estimated $540K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Alpha Windward's largest Q3 2016 buy was Accendra Health: 12,840 shares worth $446K.
  • Alpha Windward added most to Steel Dynamics in Q3 2016, an estimated $447K increase.
  • Alpha Windward's biggest Q3 2016 reduction was Netsuite Inc, cutting an estimated $520K.
  • Alpha Windward fully exited Coeur Mining in Q3 2016, selling an estimated $540K.
  • Alpha Windward's ten largest holdings make up 28% of its $144M portfolio in Q3 2016.
  • Alpha Windward opened 54 new positions and closed 42 in Q3 2016.
  • Alpha Windward's portfolio value rose 3.9% quarter-over-quarter to $144M.

Based on Alpha Windward's 13F filing for Q3 2016, filed 19 Oct 2016.