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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
(+6.2%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
494
New
79
Increased
194
Reduced
112
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$513K |
| 2 |
OGE Energy
OGE
|
+$513K |
| 3 |
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 |
Emcor
EME
|
+$520K |
| 3 |
SNV
Synovus
SNV
|
+$504K |
| 4 |
Cullen/Frost Bankers
CFR
|
+$493K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$30.7B
| $25K | 0.02% |
+341
| New | +$24.1K |
|
352
Huntington Ingalls Industries
HII
$10.9B
| $25K | 0.02% |
135
| – | – |
|
353
Oshkosh
OSK
$9.29B
| $25K | 0.02% |
388
-272
| -41% | -$16.8K |
|
354
PG&E
PCG
$39.2B
| $24K | 0.02% |
400
+292
| +270% | +$17.5K |
|
355
American Tower
AMT
$77.1B
| $23K | 0.02% |
+221
| New | +$24K |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| $23K | 0.02% |
+296
| New | +$23K |
|
357
Mid-America Apartment Communities
MAA
$15.4B
| $22K | 0.01% |
+226
| New | +$20.8K |
|
|
PDM
358
Piedmont Realty Trust
PDM
$1.18B
| $22K | 0.01% |
+1,060
| New | +$21.4K |
|
359
Ventas
VTR
$47.3B
| $22K | 0.01% |
+349
| New | +$22.1K |
|
|
RTN
360
DELISTED
Raytheon Company
RTN
| $22K | 0.01% |
157
-456
| -74% | -$64.8K |
|
361
Chemours
CC
$2.76B
| $21K | 0.01% |
929
| – | – |
|
362
Murphy USA
MUSA
$11.5B
| $20K | 0.01% |
318
-272
| -46% | -$18.3K |
|
|
SGEN
363
DELISTED
Seagen Inc. Common Stock
SGEN
| $20K | 0.01% |
378
-592
| -61% | -$35.6K |
|
364
Casey's General Stores
CASY
$31.9B
| $19K | 0.01% |
160
+21
| +15% | +$2.5K |
|
|
365
Cullen/Frost Bankers
CFR
$10.1B
| $19K | 0.01% |
221
-6,148
| -97% | -$493K |
|
366
Biogen
BIIB
$29.7B
| $18K | 0.01% |
64
+19
| +42% | +$5.63K |
|
367
Duke Energy
DUK
$99.3B
| $18K | 0.01% |
+236
| New | +$18.1K |
|
|
MRSH
368
Marsh
MRSH
$85.4B
| $16K | 0.01% |
240
-2
| -0.8% | -$134 |
|
369
Vanguard Total Stock Market ETF
VTI
$662B
| $16K | 0.01% |
136
| – | – |
|
370
FNB Corp
FNB
$6.73B
| $15K | 0.01% |
+933
| New | +$13.3K |
|
371
Pilgrim's Pride
PPC
$6.8B
| $15K | 0.01% |
808
-1,210
| -60% | -$23.6K |
|
|
WIN
372
DELISTED
Windstream Holdings Inc
WIN
| $14K | 0.01% |
375
| – | – |
|
373
Cognizant
CTSH
$20.5B
| $13K | 0.01% |
239
-17
| -7% | -$910 |
|
374
Fidelity National Financial
FNF
$13.5B
| $13K | 0.01% |
533
+189
| +55% | +$4.53K |
|
375
Jefferies Financial Group
JEF
$12.8B
| $13K | 0.01% |
+641
| New | +$12K |
|
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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.