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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
SNV
51
DELISTED
Synovus
SNV
$467K 0.32%
14,370
+480
+3% +$15.1K
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$467K 0.32%
13,057
+12,000
+1,135% +$421K
NATI
53
DELISTED
National Instruments Corp
NATI
$466K 0.32%
16,393
+720
+5% +$20.2K
AIZ icon
54
Assurant
AIZ
$13.6B
$465K 0.32%
5,040
+420
+9% +$36.7K
RS icon
55
Reliance Steel & Aluminium
RS
$19.6B
$463K 0.32%
6,429
+420
+7% +$31.5K
HPE icon
56
Hewlett Packard
HPE
$59B
$462K 0.32%
34,963
+80
+0.2% +$988
AGCO icon
57
AGCO
AGCO
$8.13B
$461K 0.32%
9,342
+600
+7% +$28.8K
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$461K 0.32%
9,852
-1,380
-12% -$64.6K
WNC icon
59
Wabash National
WNC
$540M
$460K 0.32%
32,280
+3,300
+11% +$45.1K
UCB
60
United Community Banks
UCB
$4.31B
$460K 0.32%
+21,900
New +$434K
AVT icon
61
Avnet
AVT
$6.97B
$459K 0.32%
11,171
+180
+2% +$7.34K
NSIT icon
62
Insight Enterprises
NSIT
$3.45B
$459K 0.32%
14,100
-1,740
-11% -$51.1K
UNF icon
63
Unifirst Corp
UNF
$5.25B
$459K 0.32%
3,480
-180
-5% -$22.2K
NCI
64
DELISTED
Navigant Consulting, Inc.
NCI
$459K 0.32%
22,680
-3,480
-13% -$66.1K
CFR icon
65
Cullen/Frost Bankers
CFR
$10.2B
$458K 0.32%
6,369
+6,120
+2,458% +$424K
PTEN icon
66
Patterson-UTI
PTEN
$3.83B
$458K 0.32%
+20,460
New +$411K
XOM icon
67
ExxonMobil
XOM
$615B
$458K 0.32%
5,246
+14
+0.3% +$1.24K
ABM icon
68
ABM Industries
ABM
$2.77B
$457K 0.32%
11,520
-660
-5% -$25.1K
KBH icon
69
KB Home
KBH
$3.36B
$457K 0.32%
+28,320
New +$446K
CHMT
70
DELISTED
Chemtura Corporation
CHMT
$457K 0.32%
13,920
-1,980
-12% -$57.2K
NUE icon
71
Nucor
NUE
$52.5B
$455K 0.32%
9,193
+8,700
+1,765% +$443K
BC icon
72
Brunswick
BC
$5.14B
$454K 0.32%
+9,300
New +$444K
RAMP icon
73
LiveRamp
RAMP
$2.3B
$454K 0.32%
+17,040
New +$421K
GTLS
74
DELISTED
Chart Industries
GTLS
$453K 0.31%
+13,800
New +$400K
SCL icon
75
Stepan Co
SCL
$1.31B
$453K 0.31%
+6,240
New +$419K
1 2
3
4 5

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MRA
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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.