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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
MA icon
276
Mastercard
MA
$484B
$158K 0.11%
1,550
+15
+1% +$1.44K
AXP icon
277
American Express
AXP
$240B
$153K 0.11%
2,392
+31
+1% +$1.99K
SBUX icon
278
Starbucks
SBUX
$119B
$151K 0.1%
2,788
+26
+0.9% +$1.45K
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
$151K 0.1%
2,146
+158
+8% +$11.8K
NTRS icon
280
Northern Trust
NTRS
$33.8B
$150K 0.1%
2,208
+25
+1% +$1.7K
MET icon
281
MetLife
MET
$59.8B
$142K 0.1%
3,581
+88
+3% +$3.31K
CERN
282
DELISTED
Cerner Corp
CERN
$137K 0.1%
2,211
+150
+7% +$9.47K
GS icon
283
Goldman Sachs
GS
$311B
$135K 0.09%
838
+18
+2% +$2.93K
CAG icon
284
Conagra Brands
CAG
$7.11B
$134K 0.09%
3,647
+79
+2% +$2.83K
F icon
285
Ford
F
$55.7B
$132K 0.09%
+10,964
New +$138K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$70.5B
$131K 0.09%
326
+34
+12% +$13.6K
COR icon
287
Cencora
COR
$59.1B
$129K 0.09%
1,598
+131
+9% +$11.2K
CSRA
288
DELISTED
CSRA Inc.
CSRA
$123K 0.09%
4,560
– –
CDK
289
DELISTED
CDK Global, Inc.
CDK
$103K 0.07%
1,793
– –
EA icon
290
Electronic Arts
EA
$52.4B
$102K 0.07%
1,200
– –
TMUS icon
291
T-Mobile US
TMUS
$206B
$102K 0.07%
2,183
– –
META icon
292
Meta Platforms (Facebook)
META
$1.63T
$97K 0.07%
753
– –
CRM icon
293
Salesforce
CRM
$139B
$84K 0.06%
1,181
– –
RTN
294
DELISTED
Raytheon Company
RTN
$83K 0.06%
613
– –
TJX icon
295
TJX Companies
TJX
$172B
$70K 0.05%
1,884
– –
PM icon
296
Philip Morris
PM
$300B
$66K 0.05%
681
– –
RAI
297
DELISTED
Reynolds American Inc
RAI
$64K 0.04%
1,351
– –
RWO icon
298
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$60K 0.04%
1,212
+9
+0.7% +$458
ETN icon
299
Eaton
ETN
$156B
$54K 0.04%
828
– –
CSX icon
300
CSX Corp
CSX
$93.1B
$53K 0.04%
5,181
– –
10 11
12
13 14

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CP
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PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return

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.