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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
SGEN
301
DELISTED
Seagen Inc. Common Stock
SGEN
$52K 0.04%
970
– –
HBAN icon
302
Huntington Bancshares
HBAN
$36.8B
$50K 0.03%
5,107
+2,228
+77% +$21.2K
MO icon
303
Altria Group
MO
$122B
$50K 0.03%
786
– –
PARA
304
DELISTED
Paramount Global Class B
PARA
$48K 0.03%
876
– –
ENR icon
305
Energizer
ENR
$1.37B
$47K 0.03%
933
– –
CME icon
306
CME Group
CME
$85.8B
$46K 0.03%
443
– –
MCK icon
307
McKesson
MCK
$97B
$45K 0.03%
268
– –
TDS icon
308
Telephone and Data Systems
TDS
$3.85B
$45K 0.03%
1,654
– –
VFC icon
309
VF Corp
VFC
$6.63B
$45K 0.03%
846
– –
DKS icon
310
Dick's Sporting Goods
DKS
$18.7B
$44K 0.03%
769
– –
CCL icon
311
Carnival Corporation Ltd
CCL
$35.8B
$43K 0.03%
885
– –
PPC icon
312
Pilgrim's Pride
PPC
$6.79B
$43K 0.03%
2,018
– –
MUSA icon
313
Murphy USA
MUSA
$11.3B
$42K 0.03%
590
-6,060
-91% -$453K
GWR
314
DELISTED
Genesee & Wyoming Inc.
GWR
$42K 0.03%
605
– –
OPLN
315
Openlane
OPLN
$4.21B
$41K 0.03%
2,491
-26,473
-91% -$422K
BAH icon
316
Booz Allen Hamilton
BAH
$7.66B
$40K 0.03%
1,251
– –
BRK.B icon
317
Berkshire Hathaway Class B
BRK.B
$1.06T
$40K 0.03%
280
– –
LRCX icon
318
Lam Research
LRCX
$403B
$40K 0.03%
4,200
– –
JCP
319
DELISTED
J.C. Penney Company, Inc.
JCP
$40K 0.03%
4,363
-52,440
-92% -$499K
BBY icon
320
Best Buy
BBY
$18B
$39K 0.03%
1,011
– –
IP icon
321
International Paper
IP
$19.2B
$38K 0.03%
835
– –
NDAQ icon
322
Nasdaq
NDAQ
$51B
$37K 0.03%
1,626
-19,080
-92% -$441K
OSK icon
323
Oshkosh
OSK
$9.13B
$37K 0.03%
660
– –
PVH icon
324
PVH
PVH
$3.63B
$37K 0.03%
337
– –
PDCO
325
DELISTED
Patterson Companies, Inc.
PDCO
$37K 0.03%
798
-8,880
-92% -$420K
11 12
13
14 15

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PC
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DCM
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CFG
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BCWM
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WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
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MRA
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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.