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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
RMR icon
451
The RMR Group
RMR
$343M
– –
-692
Closed -$26K
SANM icon
452
Sanmina
SANM
$11.7B
– –
-16,500
Closed -$470K
SCL icon
453
Stepan Co
SCL
$1.34B
– –
-6,240
Closed -$453K
SITC icon
454
SITE Centers
SITC
$224M
– –
-1,256
Closed -$28K
SR icon
455
Spire
SR
$4.85B
– –
-6,540
Closed -$417K
STC icon
456
Stewart Information Services
STC
$2.12B
– –
-9,540
Closed -$424K
SVC
457
Service Properties Trust
SVC
$1.11B
– –
-160
Closed -$24K
TDS icon
458
Telephone and Data Systems
TDS
$3.85B
– –
-1,654
Closed -$45K
TFX icon
459
Teleflex
TFX
$5.97B
– –
-164
Closed -$28K
TKR icon
460
Timken Company
TKR
$9.84B
– –
-13,867
Closed -$487K
TPH
461
DELISTED
Tri Pointe Homes
TPH
– –
-31,560
Closed -$416K
UHS icon
462
Universal Health Services
UHS
$9.04B
– –
-197
Closed -$24K
UNF icon
463
Unifirst Corp
UNF
$5.25B
– –
-3,480
Closed -$459K
UVV icon
464
Universal Corp
UVV
$1.34B
– –
-7,260
Closed -$423K
VIAV icon
465
Viavi Solutions
VIAV
$10.4B
– –
-55,680
Closed -$411K
VRSN icon
466
VeriSign
VRSN
$23.9B
– –
-321
Closed -$25K
WBD icon
467
Warner Bros
WBD
$64.8B
– –
-284
Closed -$8K
WOR icon
468
Worthington Enterprises
WOR
$2.71B
– –
-16,642
Closed -$493K
WTFC icon
469
Wintrust Financial
WTFC
$10.7B
– –
-8,040
Closed -$447K
X
470
DELISTED
US Steel
X
– –
-21,300
Closed -$402K
XPO icon
471
XPO
XPO
$25.1B
– –
-34,003
Closed -$431K
YUM icon
472
Yum! Brands
YUM
$40.7B
– –
-79
Closed -$5K
UCB
473
United Community Banks
UCB
$4.19B
– –
-21,900
Closed -$460K
GWB
474
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-13,380
Closed -$446K
SYKE
475
DELISTED
SYKES Enterprises Inc
SYKE
– –
-14,700
Closed -$414K
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.