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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
ETD icon
426
Ethan Allen Interiors
ETD
$582M
– –
-12,720
Closed -$398K
FELE icon
427
Franklin Electric
FELE
$4.59B
– –
-11,100
Closed -$452K
FFBC icon
428
First Financial Bancorp
FFBC
$3.52B
– –
-20,340
Closed -$444K
FLS icon
429
Flowserve
FLS
$8.79B
– –
-460
Closed -$22K
GME icon
430
GameStop
GME
$9.74B
– –
-59,544
Closed -$411K
HSIC icon
431
Henry Schein
HSIC
$9.67B
– –
-15
Closed -$1K
IOSP icon
432
Innospec
IOSP
$2.09B
– –
-7,260
Closed -$441K
JLL icon
433
Jones Lang LaSalle
JLL
$14.9B
– –
-258
Closed -$29K
OPLN
434
Openlane
OPLN
$4.21B
– –
-2,491
Closed -$41K
KBH icon
435
KB Home
KBH
$3.42B
– –
-28,320
Closed -$457K
LPX icon
436
Louisiana-Pacific
LPX
$5.04B
– –
-23,040
Closed -$434K
LUV icon
437
Southwest Airlines
LUV
$23.6B
– –
-471
Closed -$18K
MCO icon
438
Moody's
MCO
$85.6B
– –
-14
Closed -$2K
MD icon
439
Pediatrix Medical
MD
$2.13B
– –
-503
Closed -$33K
MDU icon
440
MDU Resources
MDU
$4.4B
– –
-50,186
Closed -$485K
META icon
441
Meta Platforms (Facebook)
META
$1.6T
– –
-753
Closed -$97K
NI icon
442
NiSource
NI
$22.1B
– –
-17,640
Closed -$425K
NJR icon
443
New Jersey Resources
NJR
$5.93B
– –
-12,600
Closed -$414K
OI icon
444
O-I Glass
OI
$1.4B
– –
-1,650
Closed -$30K
ORA icon
445
Ormat Technologies
ORA
$6.4B
– –
-9,000
Closed -$436K
ORI icon
446
Old Republic International
ORI
$10.1B
– –
-24,109
Closed -$425K
PARA
447
DELISTED
Paramount Global Class B
PARA
– –
-876
Closed -$48K
PNW icon
448
Pinnacle West Capital
PNW
$12.9B
– –
-397
Closed -$30K
PPL
449
PPL Corp
PPL
$27B
– –
-676
Closed -$23K
PRA
450
DELISTED
ProAssurance
PRA
– –
-8,040
Closed -$422K
16 17
18
19 20

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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.