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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 Miscellaneous 28.98%
2 Industrials 13.34%
3 Financials 10.07%
4 Technology 10.05%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
401
PG&E
PCG
$31.5B
$7K ﹤0.01%
108
– –
RLJ icon
402
RLJ Lodging Trust
RLJ
$1.67B
$7K ﹤0.01%
349
– –
UNIT
403
Uniti Group
UNIT
$2.47B
$7K ﹤0.01%
209
– –
SO icon
404
Southern Company
SO
$101B
$6K ﹤0.01%
115
– –
WELL icon
405
Welltower
WELL
$170B
$6K ﹤0.01%
75
– –
WPG
406
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
54
– –
EPR icon
407
EPR Properties
EPR
$4.6B
$5K ﹤0.01%
62
– –
KR icon
408
Kroger
KR
$35.9B
$5K ﹤0.01%
179
– –
YUM icon
409
Yum! Brands
YUM
$41.1B
$5K ﹤0.01%
79
– –
TIME
410
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
324
– –
MCO icon
411
Moody's
MCO
$85.5B
$2K ﹤0.01%
14
– –
POOL icon
412
Pool Corp
POOL
$6.73B
$2K ﹤0.01%
17
– –
NUAN
413
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
141
-28,552
-100% -$374K
HOG icon
414
Harley-Davidson
HOG
$2.95B
$1K ﹤0.01%
27
– –
HSIC icon
415
Henry Schein
HSIC
$10B
$1K ﹤0.01%
15
– –
ADEA icon
416
Adeia
ADEA
$2.92B
– –
-50,350
Closed -$408K
ANET icon
417
Arista Networks
ANET
$244B
– –
-92,160
Closed -$371K
APAM icon
418
Artisan Partners
APAM
$2.95B
– –
-12,840
Closed -$355K
BCO icon
419
Brink's
BCO
$4.48B
– –
-14,220
Closed -$405K
BRC icon
420
Brady Corp
BRC
$4.23B
– –
-13,320
Closed -$407K
CATY icon
421
Cathay General Bancorp
CATY
$4.18B
– –
-13,380
Closed -$377K
CDE icon
422
Coeur Mining
CDE
$21.8B
– –
-50,700
Closed -$540K
DIOD icon
423
Diodes
DIOD
$4.23B
– –
-22,620
Closed -$425K
FNB icon
424
FNB Corp
FNB
$6.65B
– –
-31,020
Closed -$389K
TDAY
425
USA Today Co
TDAY
$929M
– –
-23,760
Closed -$429K
15 16
17
18 19

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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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • 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.