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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
+6.11%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.88M
Cap. Flow
+$2.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
25.82%
Holding
494
New
79
Increased
194
Reduced
112
Closed
90

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$513K
2
OGE icon
OGE Energy
OGE
+$513K
3
AOS icon
A.O. Smith
AOS
+$512K
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$509K
5
GAP
The Gap Inc
GAP
+$506K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$641K
2
EME icon
Emcor
EME
+$520K
3
SNV
Synovus
SNV
+$504K
4
CFR icon
Cullen/Frost Bankers
CFR
+$493K
5
WOR icon
Worthington Enterprises
WOR
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.25%
2 Industrials 12.4%
3 Technology 10.24%
4 Consumer Discretionary 9.91%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$87B
$232K 0.15%
2,025
+229
+13% +$25.8K
MMM icon
227
3M
MMM
$86.9B
$229K 0.15%
1,537
+25
+2% +$3.61K
OXY icon
228
Occidental Petroleum
OXY
$60B
$227K 0.15%
3,181
+77
+2% +$5.47K
SYY icon
229
Sysco
SYY
$38.4B
$227K 0.15%
4,095
-83
-2% -$4.31K
ALL icon
230
Allstate
ALL
$65.6B
$225K 0.15%
3,029
+83
+3% +$5.84K
COST icon
231
Costco
COST
$406B
$219K 0.14%
1,368
+36
+3% +$5.5K
SHW icon
232
Sherwin-Williams
SHW
$81B
$219K 0.14%
2,445
+99
+4% +$8.75K
FISV
233
Fiserv Inc
FISV
$28.2B
$216K 0.14%
4,058
+106
+3% +$5.45K
PEG icon
234
Public Service Enterprise Group
PEG
$36.7B
$216K 0.14%
4,923
+161
+3% +$6.71K
ORCL icon
235
Oracle
ORCL
$457B
$215K 0.14%
5,590
+586
+12% +$22.9K
NEE icon
236
NextEra Energy
NEE
$174B
$214K 0.14%
7,160
+452
+7% +$13.5K
WM icon
237
Waste Management
WM
$87.5B
$211K 0.14%
2,971
+42
+1% +$2.81K
AAPL icon
238
Apple
AAPL
$4.67T
$210K 0.14%
7,268
+56
+0.8% +$1.59K
KHC icon
239
Kraft Heinz
KHC
$29.5B
$209K 0.14%
2,388
+56
+2% +$4.79K
FDX icon
240
FedEx
FDX
$76.3B
$208K 0.14%
1,118
+6
+0.5% +$1.1K
PYPL icon
241
PayPal
PYPL
$47B
$207K 0.14%
5,242
-112
-2% -$4.5K
CELG
242
DELISTED
Celgene Corp
CELG
$207K 0.14%
1,787
+56
+3% +$6.24K
GS icon
243
Goldman Sachs
GS
$302B
$206K 0.13%
859
+21
+3% +$4.26K
NKE icon
244
Nike
NKE
$57B
$204K 0.13%
4,016
+524
+15% +$26.9K
PSA icon
245
Public Storage
PSA
$55.6B
$204K 0.13%
914
+70
+8% +$14.9K
ABT icon
246
Abbott
ABT
$187B
$203K 0.13%
5,295
+148
+3% +$5.87K
CSCO icon
247
Cisco
CSCO
$431B
$203K 0.13%
6,703
-36
-0.5% -$1.1K
HON icon
248
Honeywell
HON
$66.4B
$203K 0.13%
1,935
+56
+3% +$5.69K
PAYX icon
249
Paychex
PAYX
$43.3B
$202K 0.13%
3,326
-4
-0.1% -$230
V icon
250
Visa
V
$700B
$202K 0.13%
2,583
+45
+2% +$3.62K
8 9
10
11 12

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Alpha Windward's Q4 2016 Portfolio in Review

As of Q4 2016, Alpha Windward held 494 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alpha Windward's Q4 2016 filing shows 79 new, 194 increased, 112 reduced and 90 closed positions. Its largest new stake was Hawaiian Electric Industries: 16,830 shares worth $557K. The largest sale was Computer Sciences, an estimated $641K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Alpha Windward's largest Q4 2016 buy was Hawaiian Electric Industries: 16,830 shares worth $557K.
  • Alpha Windward added most to Target in Q4 2016, an estimated $475K increase.
  • Alpha Windward's biggest Q4 2016 reduction was Computer Sciences, cutting an estimated $641K.
  • Alpha Windward fully exited Worthington Enterprises in Q4 2016, selling an estimated $493K.
  • Alpha Windward's ten largest holdings make up 26% of its $153M portfolio in Q4 2016.
  • Alpha Windward opened 79 new positions and closed 90 in Q4 2016.
  • Alpha Windward's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Alpha Windward's 13F filing for Q4 2016, filed 24 Jan 2017.