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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 Industrials 12.4%
2 Technology 9.82%
3 Consumer Discretionary 9.6%
4 Financials 8.24%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$62.9B
$201K 0.13%
5,790
+120
+2% +$4.22K
DHR icon
252
Danaher
DHR
$127B
$201K 0.13%
2,915
-80
-3% -$5.55K
HAL icon
253
Halliburton
HAL
$27.7B
$201K 0.13%
3,713
+58
+2% +$2.89K
NTRS icon
254
Northern Trust
NTRS
$33.8B
$201K 0.13%
2,261
+53
+2% +$4.21K
BDX icon
255
Becton Dickinson
BDX
$42.6B
$199K 0.13%
1,233
+15
+1% +$2.49K
AZO icon
256
AutoZone
AZO
$48.9B
$197K 0.13%
249
+7
+3% +$5.39K
AEP icon
257
American Electric Power
AEP
$71.3B
$195K 0.13%
3,094
-172
-5% -$10.6K
APD icon
258
Air Products & Chemicals
APD
$66.1B
$195K 0.13%
1,359
-319
-19% -$44.6K
ROST icon
259
Ross Stores
ROST
$75.6B
$194K 0.13%
2,951
+79
+3% +$5.17K
LOW icon
260
Lowe's Companies
LOW
$115B
$190K 0.12%
2,669
-693
-21% -$49K
SRE icon
261
Sempra
SRE
$59.3B
$190K 0.12%
3,774
+122
+3% +$6.21K
ISRG icon
262
Intuitive Surgical
ISRG
$124B
$189K 0.12%
2,682
+27
+1% +$1.99K
GM icon
263
General Motors
GM
$71.7B
$188K 0.12%
5,396
+30
+0.6% +$1.01K
K
264
DELISTED
Kellanova
K
$186K 0.12%
2,691
+75
+3% +$5.21K
BLK icon
265
Blackrock
BLK
$163B
$184K 0.12%
484
+15
+3% +$5.5K
CL icon
266
Colgate-Palmolive
CL
$72.4B
$184K 0.12%
2,811
+70
+3% +$4.8K
AXP icon
267
American Express
AXP
$240B
$183K 0.12%
2,464
+72
+3% +$4.99K
BAX icon
268
Baxter International
BAX
$11.4B
$182K 0.12%
4,111
+115
+3% +$5.32K
GOOGL icon
269
Alphabet (Google) Class A
GOOGL
$4.24T
$182K 0.12%
4,600
+160
+4% +$6.4K
GOOG icon
270
Alphabet (Google) Class C
GOOG
$4.22T
$178K 0.12%
4,600
+160
+4% +$6.23K
MET icon
271
MetLife
MET
$59.8B
$176K 0.12%
3,667
+86
+2% +$3.94K
ADBE icon
272
Adobe
ADBE
$90.3B
$169K 0.11%
1,640
+35
+2% +$3.71K
ZBH icon
273
Zimmer Biomet
ZBH
$17.4B
$169K 0.11%
1,682
+57
+4% +$6.11K
F icon
274
Ford
F
$55.7B
$168K 0.11%
13,866
+2,902
+26% +$35.2K
COR icon
275
Cencora
COR
$59.1B
$165K 0.11%
2,109
+511
+32% +$39.9K
9 10
11
12 13

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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 Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.