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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
SNI
351
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$30K 0.02%
477
– –
CB icon
352
Chubb
CB
$138B
$29K 0.02%
228
– –
CBRL icon
353
Cracker Barrel
CBRL
$1.2B
$29K 0.02%
217
-2,760
-93% -$424K
HCA icon
354
HCA Healthcare
HCA
$82.8B
$29K 0.02%
383
– –
JLL icon
355
Jones Lang LaSalle
JLL
$15.1B
$29K 0.02%
258
– –
OMC icon
356
Omnicom Group
OMC
$22.6B
$29K 0.02%
346
– –
LHO
357
DELISTED
LaSalle Hotel Properties
LHO
$29K 0.02%
1,214
-18,360
-94% -$483K
ACM icon
358
Aecom
ACM
$8.86B
$28K 0.02%
934
-12,840
-93% -$414K
ES icon
359
Eversource Energy
ES
$27.5B
$28K 0.02%
514
– –
SITC icon
360
SITE Centers
SITC
$230M
$28K 0.02%
1,256
– –
TFX icon
361
Teleflex
TFX
$5.98B
$28K 0.02%
164
– –
PLD icon
362
Prologis
PLD
$140B
$27K 0.02%
504
– –
RMR icon
363
The RMR Group
RMR
$348M
$26K 0.02%
692
– –
CCI icon
364
Crown Castle
CCI
$33.3B
$25K 0.02%
265
– –
EXC icon
365
Exelon
EXC
$47B
$25K 0.02%
1,054
– –
VRSN icon
366
VeriSign
VRSN
$24.2B
$25K 0.02%
321
– –
AMCX icon
367
AMC Global Media
AMCX
$458M
$24K 0.02%
461
– –
SVC
368
Service Properties Trust
SVC
$1.15B
$24K 0.02%
160
– –
UHS icon
369
Universal Health Services
UHS
$9.08B
$24K 0.02%
197
– –
GGP
370
DELISTED
GGP Inc.
GGP
$24K 0.02%
860
– –
VSTO
371
DELISTED
Vista Outdoor Inc.
VSTO
$24K 0.02%
607
-8,340
-93% -$368K
AVB icon
372
AvalonBay Communities
AVB
$27.1B
$23K 0.02%
128
– –
PPL
373
PPL Corp
PPL
$26.6B
$23K 0.02%
676
– –
FLS icon
374
Flowserve
FLS
$8.63B
$22K 0.02%
460
– –
HII icon
375
Huntington Ingalls Industries
HII
$10.6B
$21K 0.01%
135
– –
13 14
15
16 17

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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
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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.