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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
A icon
326
Agilent Technologies
A
$37.5B
$36K 0.03%
755
– –
ADI icon
327
Analog Devices
ADI
$186B
$36K 0.03%
551
– –
DST
328
DELISTED
DST Systems Inc.
DST
$36K 0.03%
616
-6,720
-92% -$407K
AMH icon
329
American Homes 4 Rent
AMH
$12B
$35K 0.02%
1,603
– –
BR icon
330
Broadridge
BR
$16.8B
$35K 0.02%
519
– –
AET
331
DELISTED
Aetna Inc
AET
$35K 0.02%
304
– –
LLL
332
DELISTED
L3 Technologies, Inc.
LLL
$34K 0.02%
223
-2,940
-93% -$439K
JNS
333
DELISTED
Janus Capital Group Inc
JNS
$34K 0.02%
2,442
– –
KEX icon
334
Kirby Corp
KEX
$7.95B
$33K 0.02%
537
– –
MD icon
335
Pediatrix Medical
MD
$2.15B
$33K 0.02%
503
– –
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
$33K 0.02%
838
– –
BSX icon
337
Boston Scientific
BSX
$64.2B
$32K 0.02%
1,329
– –
DEI icon
338
Douglas Emmett
DEI
$2.06B
$32K 0.02%
867
– –
LDOS icon
339
Leidos
LDOS
$13.2B
$32K 0.02%
747
-8,220
-92% -$373K
VWR
340
DELISTED
VWR Corporation
VWR
$32K 0.02%
1,122
– –
LPNT
341
DELISTED
LifePoint Health, Inc.
LPNT
$32K 0.02%
540
-6,120
-92% -$367K
DRI icon
342
Darden Restaurants
DRI
$22.1B
$31K 0.02%
506
– –
WBS icon
343
Webster Financial
WBS
$12.3B
$31K 0.02%
803
– –
WRB icon
344
W.R. Berkley
WRB
$26.9B
$31K 0.02%
1,836
– –
EQC
345
DELISTED
Equity Commonwealth
EQC
$31K 0.02%
1,025
-14,700
-93% -$444K
PPS
346
DELISTED
Post Properties
PPS
$31K 0.02%
473
– –
AEE icon
347
Ameren
AEE
$30.4B
$30K 0.02%
614
– –
OI icon
348
O-I Glass
OI
$1.36B
$30K 0.02%
1,650
-21,900
-93% -$397K
PNW icon
349
Pinnacle West Capital
PNW
$12.8B
$30K 0.02%
397
– –
TCO
350
DELISTED
Taubman Centers Inc.
TCO
$30K 0.02%
407
– –
12 13
14
15 16

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CP
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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.