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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
POOL icon
401
Pool Corp
POOL
$7.14B
$2K ﹤0.01%
17
– –
NUAN
402
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
141
– –
GGP
403
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
87
-773
-90% -$19.8K
R icon
404
Ryder
R
$10.7B
$1K ﹤0.01%
+15
New +$1.1K
AA icon
405
Alcoa
AA
$12.2B
– –
-17,553
Closed -$428K
ABM icon
406
ABM Industries
ABM
$2.75B
– –
-11,520
Closed -$457K
ACM icon
407
Aecom
ACM
$8.67B
– –
-934
Closed -$28K
ADI icon
408
Analog Devices
ADI
$188B
– –
-551
Closed -$36K
AIZ icon
409
Assurant
AIZ
$13.5B
– –
-5,040
Closed -$465K
AMCX icon
410
AMC Global Media
AMCX
$446M
– –
-461
Closed -$24K
ANF icon
411
Abercrombie & Fitch
ANF
$4.27B
– –
-19,320
Closed -$307K
APOG icon
412
Apogee Enterprises
APOG
$838M
– –
-9,000
Closed -$402K
BAH icon
413
Booz Allen Hamilton
BAH
$7.93B
– –
-1,251
Closed -$40K
BOKF icon
414
BOK Financial
BOKF
$8.6B
– –
-196
Closed -$14K
BSX icon
415
Boston Scientific
BSX
$63.9B
– –
-1,329
Closed -$32K
CCI icon
416
Crown Castle
CCI
$33.9B
– –
-265
Closed -$25K
CPF icon
417
Central Pacific Financial
CPF
$1.01B
– –
-17,580
Closed -$443K
CXT icon
418
Crane NXT
CXT
$2.98B
– –
-19,347
Closed -$423K
CXW icon
419
CoreCivic
CXW
$3.18B
– –
-723
Closed -$10K
DRI icon
420
Darden Restaurants
DRI
$22.2B
– –
-506
Closed -$31K
DXCM icon
421
DexCom
DXCM
$27.6B
– –
-620
Closed -$14K
EMN icon
422
Eastman Chemical
EMN
$7.93B
– –
-114
Closed -$8K
ENR icon
423
Energizer
ENR
$1.4B
– –
-933
Closed -$47K
EPR icon
424
EPR Properties
EPR
$4.75B
– –
-62
Closed -$5K
ES icon
425
Eversource Energy
ES
$28B
– –
-514
Closed -$28K
15 16
17
18 19

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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.