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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
HUBS icon
426
HubSpot
HUBS
$11.2B
– –
-8,820
Closed -$383K
ITRI icon
427
Itron
ITRI
$3.73B
– –
-9,660
Closed -$416K
JCI icon
428
Johnson Controls International
JCI
$86.5B
– –
-4,816
Closed -$223K
JOE icon
429
St. Joe Company
JOE
$3.48B
– –
-24,060
Closed -$426K
KALU icon
430
Kaiser Aluminum
KALU
$2.69B
– –
-4,800
Closed -$434K
MOG.A icon
431
Moog Inc Class A
MOG.A
$12.8B
– –
-7,680
Closed -$414K
NTGR icon
432
NETGEAR
NTGR
$650M
– –
-9,540
Closed -$454K
NWBI icon
433
Northwest Bancshares
NWBI
$2.26B
– –
-27,840
Closed -$413K
PB icon
434
Prosperity Bancshares
PB
$8.77B
– –
-7,800
Closed -$398K
RDUS
435
DELISTED
Radius Recycling
RDUS
– –
-25,440
Closed -$448K
RMAX icon
436
RE/MAX Holdings
RMAX
$229M
– –
-10,380
Closed -$418K
SAIC icon
437
Saic
SAIC
$4.73B
– –
-7,620
Closed -$445K
ECHO
438
EchoStar
ECHO
$27.5B
– –
-12,439
Closed -$400K
SHM icon
439
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-190
Closed -$9K
SSD icon
440
Simpson Manufacturing
SSD
$7.63B
– –
-10,740
Closed -$429K
SUB icon
441
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-87
Closed -$9K
WLY icon
442
John Wiley & Sons Class A
WLY
$2.58B
– –
-7,860
Closed -$410K
WW
443
DELISTED
WW International
WW
– –
-30,360
Closed -$353K
TWOU
444
DELISTED
2U Inc
TWOU
– –
-500
Closed -$441K
MDRX
445
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30,960
Closed -$393K
NXGN
446
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-30,300
Closed -$361K
FLOW
447
DELISTED
SPX FLOW, Inc.
FLOW
– –
-14,580
Closed -$380K
KRA
448
DELISTED
Kraton Corporation
KRA
– –
-15,540
Closed -$434K
MGLN
449
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,240
Closed -$410K
AEGN
450
DELISTED
Aegion Corp
AEGN
– –
-20,820
Closed -$406K
15 16 17
18
19

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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.