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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
BRK.B icon
301
Berkshire Hathaway Class B
BRK.B
$1.06T
$56K 0.04%
344
+64
+23% +$9.85K
CCL icon
302
Carnival Corporation Ltd
CCL
$35.8B
$50K 0.03%
959
+74
+8% +$3.7K
OMC icon
303
Omnicom Group
OMC
$23.5B
$49K 0.03%
576
+230
+66% +$19.3K
SAVE
304
DELISTED
Spirit Airlines, Inc.
SAVE
$46K 0.03%
+802
New +$41.3K
KEX icon
305
Kirby Corp
KEX
$7.73B
$45K 0.03%
683
+146
+27% +$9.23K
SNI
306
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$44K 0.03%
613
+136
+29% +$9.2K
DGX icon
307
Quest Diagnostics
DGX
$23B
$41K 0.03%
+443
New +$38.2K
LRCX icon
308
Lam Research
LRCX
$403B
$41K 0.03%
3,850
-350
-8% -$3.56K
NDAQ icon
309
Nasdaq
NDAQ
$52B
$41K 0.03%
1,839
+213
+13% +$4.7K
UTHR icon
310
United Therapeutics
UTHR
$26.4B
$39K 0.03%
+272
New +$34.7K
CRUS icon
311
Cirrus Logic
CRUS
$6.9B
$38K 0.02%
+665
New +$36.8K
EHC icon
312
Encompass Health
EHC
$11.2B
$38K 0.02%
+1,163
New +$37.7K
MCK icon
313
McKesson
MCK
$97.3B
$38K 0.02%
268
– –
MOS icon
314
The Mosaic Company
MOS
$7.12B
$38K 0.02%
+1,290
New +$34.6K
JNS
315
DELISTED
Janus Capital Group Inc
JNS
$38K 0.02%
2,863
+421
+17% +$5.79K
LDOS icon
316
Leidos
LDOS
$13.5B
$37K 0.02%
724
-23
-3% -$1.07K
WU icon
317
Western Union
WU
$2.65B
$37K 0.02%
+1,699
New +$35.3K
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
$37K 0.02%
242
+19
+9% +$2.86K
A icon
319
Agilent Technologies
A
$37.5B
$36K 0.02%
794
+39
+5% +$1.77K
ROL icon
320
Rollins
ROL
$21.5B
$36K 0.02%
+2,423
New +$33.6K
GRUB
321
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36K 0.02%
+475
New +$36.6K
IP icon
322
International Paper
IP
$19.2B
$35K 0.02%
696
-139
-17% -$6.43K
JACK icon
323
Jack in the Box
JACK
$280M
$35K 0.02%
+315
New +$32.2K
WRB icon
324
W.R. Berkley
WRB
$26.9B
$35K 0.02%
1,799
-37
-2% -$664
PACW
325
DELISTED
PacWest Bancorp
PACW
$35K 0.02%
+639
New +$30.9K
11 12
13
14 15

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RIM
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MRA
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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.