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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
PF
26
DELISTED
Pinnacle Foods, Inc.
PF
$495K 0.34%
9,857
-1,080
-10% -$53.5K
LEA icon
27
Lear
LEA
$7.15B
$493K 0.34%
4,065
+240
+6% +$27.3K
PKG icon
28
Packaging Corp of America
PKG
$20.3B
$493K 0.34%
6,062
-600
-9% -$45.8K
WOR icon
29
Worthington Enterprises
WOR
$2.69B
$493K 0.34%
+16,642
New +$445K
NOV icon
30
NOV
NOV
$7.25B
$491K 0.34%
13,373
-480
-3% -$16.1K
PAG icon
31
Penske Automotive Group
PAG
$12.8B
$491K 0.34%
+10,200
New +$424K
TSN icon
32
Tyson Foods
TSN
$20.1B
$491K 0.34%
6,577
-420
-6% -$30.8K
IDA icon
33
Idacorp
IDA
$8.08B
$489K 0.34%
6,243
– –
CINF icon
34
Cincinnati Financial
CINF
$27.9B
$488K 0.34%
6,475
+5,700
+735% +$432K
CRS icon
35
Carpenter Technology
CRS
$29.3B
$488K 0.34%
+11,820
New +$446K
CTB
36
DELISTED
Cooper Tire & Rubber Co.
CTB
$488K 0.34%
+12,840
New +$430K
CBT icon
37
Cabot Corp
CBT
$4.59B
$487K 0.34%
9,284
-540
-5% -$26.7K
TKR icon
38
Timken Company
TKR
$9.67B
$487K 0.34%
13,867
+480
+4% +$15.8K
MDU icon
39
MDU Resources
MDU
$4.39B
$485K 0.34%
50,186
-158
-0.3% -$1.44K
GPRE icon
40
Green Plains
GPRE
$1.24B
$484K 0.34%
+18,480
New +$431K
GT icon
41
Goodyear
GT
$2.1B
$481K 0.33%
+14,880
New +$433K
MAN icon
42
ManpowerGroup
MAN
$2.4B
$481K 0.33%
6,658
+1,020
+18% +$70.3K
JPM icon
43
JPMorgan Chase
JPM
$918B
$477K 0.33%
7,156
+21
+0.3% +$1.37K
SCG
44
DELISTED
Scana
SCG
$475K 0.33%
6,570
+60
+0.9% +$4.38K
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
$474K 0.33%
2,645
-84
-3% -$14.1K
SNX icon
46
TD Synnex
SNX
$19.9B
$472K 0.33%
8,280
-1,200
-13% -$61.9K
SANM icon
47
Sanmina
SANM
$11.8B
$470K 0.33%
16,500
+600
+4% +$16.2K
STLD icon
48
Steel Dynamics
STLD
$33.7B
$470K 0.33%
18,824
+17,520
+1,344% +$447K
PWR icon
49
Quanta Services
PWR
$95.9B
$469K 0.33%
+16,740
New +$426K
OC icon
50
Owens Corning
OC
$11.3B
$468K 0.33%
8,769
+180
+2% +$9.67K
1
2
3 4 5

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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.