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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
PAYX icon
251
Paychex
PAYX
$39.8B
$193K 0.13%
3,330
-131
-4% -$7.86K
BAX icon
252
Baxter International
BAX
$11.5B
$190K 0.13%
3,996
+43
+1% +$2.03K
K
253
DELISTED
Kellanova
K
$190K 0.13%
2,616
+7
+0.3% +$536
PSA icon
254
Public Storage
PSA
$54.4B
$188K 0.13%
844
+6
+0.7% +$1.4K
WM icon
255
Waste Management
WM
$93.6B
$187K 0.13%
2,929
+1
+0% +$65
AZO icon
256
AutoZone
AZO
$49.2B
$186K 0.13%
242
+2
+0.8% +$1.56K
MTB icon
257
M&T Bank
MTB
$36.2B
$185K 0.13%
1,592
+17
+1% +$1.98K
ROST icon
258
Ross Stores
ROST
$75.6B
$185K 0.13%
2,872
+21
+0.7% +$1.29K
NKE icon
259
Nike
NKE
$63.7B
$184K 0.13%
3,492
+6
+0.2% +$339
CELG
260
DELISTED
Celgene Corp
CELG
$181K 0.13%
1,731
-53
-3% -$5.74K
GOOGL icon
261
Alphabet (Google) Class A
GOOGL
$4.24T
$179K 0.12%
4,440
+40
+0.9% +$1.56K
TGT icon
262
Target
TGT
$63.4B
$175K 0.12%
2,542
-5,885
-70% -$422K
ADBE icon
263
Adobe
ADBE
$90.3B
$174K 0.12%
1,605
+38
+2% +$3.81K
INTU icon
264
Intuit
INTU
$79.3B
$174K 0.12%
1,582
+20
+1% +$2.24K
GOOG icon
265
Alphabet (Google) Class C
GOOG
$4.22T
$173K 0.12%
4,440
+40
+0.9% +$1.52K
EBAY icon
266
eBay
EBAY
$50.2B
$172K 0.12%
5,243
+110
+2% +$3.32K
MPC icon
267
Marathon Petroleum
MPC
$93.3B
$172K 0.12%
4,237
+37
+0.9% +$1.5K
LLY icon
268
Eli Lilly
LLY
$1.05T
$171K 0.12%
2,133
+19
+0.9% +$1.52K
BLK icon
269
Blackrock
BLK
$161B
$170K 0.12%
469
+1
+0.2% +$364
GM icon
270
General Motors
GM
$71.7B
$170K 0.12%
5,366
-8,902
-62% -$278K
CAH icon
271
Cardinal Health
CAH
$52.9B
$166K 0.12%
2,133
+16
+0.8% +$1.29K
SPG icon
272
Simon Property Group
SPG
$74B
$166K 0.12%
804
+12
+2% +$2.6K
HAL icon
273
Halliburton
HAL
$27.7B
$164K 0.11%
3,655
+46
+1% +$2.01K
DG icon
274
Dollar General
DG
$27.2B
$159K 0.11%
2,273
+33
+1% +$2.8K
XEL icon
275
Xcel Energy
XEL
$49.1B
$159K 0.11%
3,865
+25
+0.7% +$1.07K
9 10
11
12 13

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BCWM
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WOA
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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.