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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
DOV icon
376
Dover
DOV
$28.9B
$12K 0.01%
196
+21
+12% +$1.21K
DAL icon
377
Delta Air Lines
DAL
$55.5B
$11K 0.01%
229
-2
-0.9% -$91
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11K 0.01%
251
-7
-3% -$310
DD
379
DELISTED
Du Pont De Nemours E I
DD
$11K 0.01%
145
– –
BIO icon
380
Bio-Rad Laboratories Class A
BIO
$8.2B
$10K 0.01%
53
-4
-7% -$682
HST icon
381
Host Hotels & Resorts
HST
$16.9B
$10K 0.01%
505
-20
-4% -$338
LII icon
382
Lennox International
LII
$18.5B
$10K 0.01%
+64
New +$9.78K
PB icon
383
Prosperity Bancshares
PB
$8.74B
$10K 0.01%
+137
New +$8.57K
WRK
384
DELISTED
WestRock Company
WRK
$10K 0.01%
+200
New +$9.83K
LPNT
385
DELISTED
LifePoint Health, Inc.
LPNT
$10K 0.01%
177
-363
-67% -$21K
FITB
386
Fifth Third Bancorp
FITB
$52.4B
$9K 0.01%
+345
New +$8.27K
RLJ icon
387
RLJ Lodging Trust
RLJ
$1.87B
$9K 0.01%
354
+5
+1% +$110
KR icon
388
Kroger
KR
$35.6B
$6K ﹤0.01%
182
+3
+2% +$98
SO icon
389
Southern Company
SO
$107B
$6K ﹤0.01%
115
– –
UNIT
390
Uniti Group
UNIT
$2.72B
$5K ﹤0.01%
209
– –
WELL icon
391
Welltower
WELL
$173B
$5K ﹤0.01%
75
– –
S
392
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
+566
New +$4.19K
WPG
393
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
54
– –
YUMC icon
394
Yum China
YUMC
$14.8B
$4K ﹤0.01%
+156
New +$4.24K
ASIX icon
395
AdvanSix
ASIX
$591M
$3K ﹤0.01%
+153
New +$2.75K
CME icon
396
CME Group
CME
$90.3B
$3K ﹤0.01%
23
-420
-95% -$46.7K
ETR icon
397
Entergy
ETR
$53.4B
$2K ﹤0.01%
62
-276
-82% -$9.89K
EXC icon
398
Exelon
EXC
$47.5B
$2K ﹤0.01%
98
-956
-91% -$22.7K
HBAN icon
399
Huntington Bancshares
HBAN
$37.1B
$2K ﹤0.01%
169
-4,938
-97% -$57.6K
HOG icon
400
Harley-Davidson
HOG
$2.93B
$2K ﹤0.01%
27
– –
14 15
16
17 18

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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.