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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
(+6.2%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
494
New
79
Increased
194
Reduced
112
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$513K |
| 2 |
OGE Energy
OGE
|
+$513K |
| 3 |
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 |
Emcor
EME
|
+$520K |
| 3 |
SNV
Synovus
SNV
|
+$504K |
| 4 |
Cullen/Frost Bankers
CFR
|
+$493K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$3.46B
| $577K | 0.38% |
7,453
+32
| +0.4% | +$2.27K |
|
27
Insight Enterprises
NSIT
$3.51B
| $570K | 0.37% |
14,100
| – | – |
|
|
28
Hawaiian Electric Industries
HE
$2.33B
| $557K | 0.36% |
+16,830
| New | +$513K |
|
29
Oil States International
OIS
$517M
| $555K | 0.36% |
14,220
+1,080
| +8% | +$36.7K |
|
30
Sunstone Hotel Investors
SHO
$2.21B
| $554K | 0.36% |
36,350
+4,550
| +14% | +$63.4K |
|
31
AGCO
AGCO
$8.09B
| $551K | 0.36% |
9,518
+176
| +2% | +$9.51K |
|
32
Jabil
JBL
$33.4B
| $550K | 0.36% |
23,230
+2,530
| +12% | +$55.1K |
|
|
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
| $549K | 0.36% |
10,262
+405
| +4% | +$20.5K |
|
34
Quanta Services
PWR
$95.9B
| $548K | 0.36% |
15,730
-1,010
| -6% | -$31.7K |
|
35
RE/MAX Holdings
RMAX
$229M
| $548K | 0.36% |
+9,780
| New | +$473K |
|
36
Arrow Electronics
ARW
$11.1B
| $546K | 0.36% |
7,663
+749
| +11% | +$49.5K |
|
37
Cincinnati Financial
CINF
$27.9B
| $545K | 0.36% |
7,201
+726
| +11% | +$54K |
|
|
SPN
38
DELISTED
Superior Energy Services, Inc.
SPN
| $545K | 0.36% |
3,231
+586
| +22% | +$97.8K |
|
|
39
OGE Energy
OGE
$9.97B
| $543K | 0.36% |
+16,242
| New | +$513K |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $543K | 0.36% |
5,760
+1,080
| +23% | +$95.5K |
|
41
Brunswick
BC
$5.24B
| $541K | 0.35% |
9,915
+615
| +7% | +$30.4K |
|
42
Penske Automotive Group
PAG
$12.8B
| $540K | 0.35% |
10,415
+215
| +2% | +$10.5K |
|
43
NOV
NOV
$7.25B
| $539K | 0.35% |
14,388
+1,015
| +8% | +$37K |
|
44
Xerox
XRX
$358M
| $538K | 0.35% |
23,367
+1,083
| +5% | +$27K |
|
|
TCF
45
DELISTED
TCF Financial Corporation
TCF
| $536K | 0.35% |
+27,360
| New | +$451K |
|
46
Steel Dynamics
STLD
$33.7B
| $535K | 0.35% |
15,050
-3,774
| -20% | -$119K |
|
47
Andersons Inc
ANDE
$2.65B
| $534K | 0.35% |
11,940
-180
| -1% | -$7.03K |
|
48
Rush Enterprises Class A
RUSHA
$5.9B
| $534K | 0.35% |
+37,665
| New | +$466K |
|
|
WCG
49
DELISTED
Wellcare Health Plans, Inc.
WCG
| $534K | 0.35% |
3,895
+175
| +5% | +$22.3K |
|
50
Ameren
AEE
$30.4B
| $531K | 0.35% |
10,121
+9,507
| +1,548% | +$471K |
|
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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.