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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
SBUX icon
276
Starbucks
SBUX
$119B
$163K 0.11%
2,931
+143
+5% +$7.92K
XEL icon
277
Xcel Energy
XEL
$49.1B
$163K 0.11%
4,004
+139
+4% +$5.56K
EBAY icon
278
eBay
EBAY
$50.7B
$162K 0.11%
5,472
+229
+4% +$6.76K
LLY icon
279
Eli Lilly
LLY
$1.05T
$162K 0.11%
2,207
+74
+3% +$5.51K
CAH icon
280
Cardinal Health
CAH
$52.9B
$161K 0.11%
2,241
+108
+5% +$7.81K
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
$160K 0.1%
2,325
+179
+8% +$12.8K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$70.5B
$135K 0.09%
367
+41
+13% +$15.6K
DG icon
283
Dollar General
DG
$27.2B
$133K 0.09%
1,800
-473
-21% -$34.5K
SPG icon
284
Simon Property Group
SPG
$74B
$130K 0.09%
733
-71
-9% -$13.2K
CAG icon
285
Conagra Brands
CAG
$7.11B
$124K 0.08%
3,135
-512
-14% -$19.1K
CERN
286
DELISTED
Cerner Corp
CERN
$116K 0.08%
2,446
+235
+11% +$12.5K
VSM
287
DELISTED
Versum Materials, Inc.
VSM
$103K 0.07%
+3,683
New +$91.7K
TMUS icon
288
T-Mobile US
TMUS
$206B
$101K 0.07%
1,759
-424
-19% -$22.2K
CSC
289
DELISTED
Computer Sciences
CSC
$98K 0.06%
1,657
-11,098
-87% -$641K
TJX icon
290
TJX Companies
TJX
$172B
$96K 0.06%
2,560
+676
+36% +$25.5K
CDK
291
DELISTED
CDK Global, Inc.
CDK
$94K 0.06%
1,582
-211
-12% -$12.1K
FTV icon
292
Fortive
FTV
$18.6B
$93K 0.06%
2,761
+2,361
+590% +$78.1K
EA icon
293
Electronic Arts
EA
$52.4B
$82K 0.05%
1,036
-164
-14% -$13.2K
MO icon
294
Altria Group
MO
$122B
$76K 0.05%
1,127
+341
+43% +$22K
CRM icon
295
Salesforce
CRM
$139B
$72K 0.05%
1,052
-129
-11% -$9.36K
CSRA
296
DELISTED
CSRA Inc.
CSRA
$69K 0.05%
2,162
-2,398
-53% -$70.1K
PM icon
297
Philip Morris
PM
$293B
$68K 0.04%
745
+64
+9% +$5.93K
ETN icon
298
Eaton
ETN
$156B
$62K 0.04%
919
+91
+11% +$5.97K
CSX icon
299
CSX Corp
CSX
$92.7B
$57K 0.04%
4,779
-402
-8% -$4.51K
RWO icon
300
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$57K 0.04%
1,213
+1
+0.1% +$46
10 11
12
13 14

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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.