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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
BRKR icon
376
Bruker
BRKR
$8.55B
$20K 0.01%
901
– –
WIN
377
DELISTED
Windstream Holdings Inc
WIN
$19K 0.01%
375
– –
LUV icon
378
Southwest Airlines
LUV
$23.8B
$18K 0.01%
471
– –
CASY icon
379
Casey's General Stores
CASY
$31.8B
$17K 0.01%
139
– –
MRSH
380
Marsh
MRSH
$87.5B
$16K 0.01%
242
– –
CC icon
381
Chemours
CC
$2.69B
$15K 0.01%
929
– –
VTI icon
382
Vanguard Total Stock Market ETF
VTI
$662B
$15K 0.01%
136
+27
+25% +$2.99K
BIIB icon
383
Biogen
BIIB
$29.5B
$14K 0.01%
45
– –
BOKF icon
384
BOK Financial
BOKF
$8.51B
$14K 0.01%
196
– –
DXCM icon
385
DexCom
DXCM
$29.2B
$14K 0.01%
620
– –
N
386
DELISTED
Netsuite Inc
N
$14K 0.01%
122
-5,160
-98% -$520K
ETR icon
387
Entergy
ETR
$52.2B
$13K 0.01%
338
-10,920
-97% -$434K
FTV icon
388
Fortive
FTV
$18.6B
$13K 0.01%
+400
New +$12.8K
CTSH icon
389
Cognizant
CTSH
$21.1B
$12K 0.01%
256
– –
VEU icon
390
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$12K 0.01%
258
+22
+9% +$983
CXW icon
391
CoreCivic
CXW
$3.15B
$10K 0.01%
723
– –
DOV icon
392
Dover
DOV
$28.2B
$10K 0.01%
175
– –
DD
393
DELISTED
Du Pont De Nemours E I
DD
$10K 0.01%
145
– –
BIO icon
394
Bio-Rad Laboratories Class A
BIO
$8.08B
$9K 0.01%
57
– –
DAL icon
395
Delta Air Lines
DAL
$55.7B
$9K 0.01%
231
– –
FNF icon
396
Fidelity National Financial
FNF
$13.7B
$9K 0.01%
344
-17,458
-98% -$451K
ATHN
397
DELISTED
Athenahealth, Inc.
ATHN
$9K 0.01%
72
– –
EMN icon
398
Eastman Chemical
EMN
$7.89B
$8K 0.01%
114
– –
HST icon
399
Host Hotels & Resorts
HST
$16.7B
$8K 0.01%
525
-27,660
-98% -$474K
WBD icon
400
Warner Bros
WBD
$64.8B
$8K 0.01%
284
– –
14 15
16
17 18

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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.