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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
BR icon
326
Broadridge
BR
$16.8B
$34K 0.02%
519
– –
CB icon
327
Chubb
CB
$138B
$34K 0.02%
256
+28
+12% +$3.57K
CBRL icon
328
Cracker Barrel
CBRL
$1.2B
$34K 0.02%
206
-11
-5% -$1.66K
LUMN icon
329
Lumen
LUMN
$6.96B
$34K 0.02%
+1,430
New +$36.3K
MKC icon
330
McCormick & Company Non-Voting
MKC
$14.1B
$34K 0.02%
+722
New +$33.7K
PDCO
331
DELISTED
Patterson Companies, Inc.
PDCO
$34K 0.02%
820
+22
+3% +$949
UMPQ
332
DELISTED
Umpqua Holdings Corp
UMPQ
$34K 0.02%
+1,810
New +$30.8K
AET
333
DELISTED
Aetna Inc
AET
$34K 0.02%
275
-29
-10% -$3.47K
BRKR icon
334
Bruker
BRKR
$9.2B
$33K 0.02%
1,545
+644
+71% +$14.1K
HCA icon
335
HCA Healthcare
HCA
$82.8B
$32K 0.02%
433
+50
+13% +$3.75K
LHO
336
DELISTED
LaSalle Hotel Properties
LHO
$32K 0.02%
1,055
-159
-13% -$4.27K
ACC
337
DELISTED
American Campus Communities, Inc.
ACC
$31K 0.02%
+628
New +$30.3K
DCT
338
DELISTED
DCT Industrial Trust Inc.
DCT
$31K 0.02%
+641
New +$29.5K
EQC
339
DELISTED
Equity Commonwealth
EQC
$30K 0.02%
980
-45
-4% -$1.33K
ARE icon
340
Alexandria Real Estate Equities
ARE
$8.72B
$29K 0.02%
+265
New +$28.4K
DEI icon
341
Douglas Emmett
DEI
$2.06B
$29K 0.02%
799
-68
-8% -$2.46K
PVH icon
342
PVH
PVH
$3.56B
$29K 0.02%
324
-13
-4% -$1.37K
VFC icon
343
VF Corp
VFC
$6.62B
$29K 0.02%
575
-271
-32% -$14.1K
WBS icon
344
Webster Financial
WBS
$12.3B
$29K 0.02%
543
-260
-32% -$11.9K
AMH icon
345
American Homes 4 Rent
AMH
$12.1B
$28K 0.02%
1,349
-254
-16% -$5.27K
AVB icon
346
AvalonBay Communities
AVB
$27.1B
$28K 0.02%
156
+28
+22% +$4.72K
PLD icon
347
Prologis
PLD
$140B
$28K 0.02%
522
+18
+4% +$915
RYN icon
348
Rayonier
RYN
$6.39B
$28K 0.02%
+1,162
New +$28.1K
EME icon
349
Emcor
EME
$33.8B
$27K 0.02%
388
-7,931
-95% -$520K
SNV
350
DELISTED
Synovus
SNV
$27K 0.02%
661
-13,709
-95% -$504K
12 13
14
15 16

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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.