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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
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
– –
-838
Closed -$33K
QEP
477
DELISTED
QEP RESOURCES, INC.
QEP
– –
-21,240
Closed -$415K
BMCH
478
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-21,540
Closed -$382K
TCO
479
DELISTED
Taubman Centers Inc.
TCO
– –
-407
Closed -$30K
NBL
480
DELISTED
Noble Energy, Inc.
NBL
– –
-13,057
Closed -$467K
JCP
481
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-4,363
Closed -$40K
GWR
482
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-605
Closed -$42K
NCI
483
DELISTED
Navigant Consulting, Inc.
NCI
– –
-22,680
Closed -$459K
MBFI
484
DELISTED
MB Financial Corp
MBFI
– –
-11,160
Closed -$425K
ATHN
485
DELISTED
Athenahealth, Inc.
ATHN
– –
-72
Closed -$9K
ANDV
486
DELISTED
Andeavor
ANDV
– –
-5,700
Closed -$453K
TIME
487
DELISTED
Time Inc.
TIME
– –
-324
Closed -$5K
VWR
488
DELISTED
VWR Corporation
VWR
– –
-1,122
Closed -$32K
RAI
489
DELISTED
Reynolds American Inc
RAI
– –
-1,351
Closed -$64K
CHMT
490
DELISTED
Chemtura Corporation
CHMT
– –
-13,920
Closed -$457K
PPS
491
DELISTED
Post Properties
PPS
– –
-473
Closed -$31K
N
492
DELISTED
Netsuite Inc
N
– –
-122
Closed -$14K
VSTO
493
DELISTED
Vista Outdoor Inc.
VSTO
– –
-607
Closed -$24K
DST
494
DELISTED
DST Systems Inc.
DST
– –
-616
Closed -$36K
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.