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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 | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$7.37B
| $530K | 0.35% |
11,129
-42
| -0.4% | -$1.87K |
|
|
SCG
52
DELISTED
Scana
SCG
| $529K | 0.35% |
7,213
+643
| +10% | +$45.9K |
|
53
Southwest Gas
SWX
$6.67B
| $528K | 0.35% |
+6,886
| New | +$497K |
|
|
CY
54
DELISTED
Cypress Semiconductor
CY
| $526K | 0.34% |
+45,944
| New | +$504K |
|
55
Veeco
VECO
$3.37B
| $525K | 0.34% |
+18,000
| New | +$450K |
|
|
PBCT
56
DELISTED
People's United Financial Inc
PBCT
| $525K | 0.34% |
+27,133
| New | +$480K |
|
57
Green Plains
GPRE
$1.24B
| $523K | 0.34% |
18,780
+300
| +2% | +$7.98K |
|
58
Oceaneering
OII
$4.45B
| $523K | 0.34% |
18,540
+3,900
| +27% | +$105K |
|
|
SCS
59
DELISTED
Steelcase
SCS
| $523K | 0.34% |
+29,220
| New | +$440K |
|
60
ManpowerGroup
MAN
$2.4B
| $521K | 0.34% |
5,866
-792
| -12% | -$65.3K |
|
61
Molina Healthcare
MOH
$11.8B
| $521K | 0.34% |
9,606
+1,866
| +24% | +$102K |
|
62
Reliance Steel & Aluminium
RS
$19.6B
| $521K | 0.34% |
6,553
+124
| +2% | +$9.45K |
|
63
Patterson-UTI
PTEN
$4B
| $520K | 0.34% |
19,332
-1,128
| -6% | -$27.9K |
|
|
NATI
64
DELISTED
National Instruments Corp
NATI
| $518K | 0.34% |
16,823
+430
| +3% | +$12.5K |
|
65
TriMas Corp
TRS
$1.45B
| $513K | 0.34% |
21,840
-1,380
| -6% | -$28.2K |
|
|
VRE
66
DELISTED
Veris Residential
VRE
| $512K | 0.34% |
+17,640
| New | +$473K |
|
|
HI
67
DELISTED
Hillenbrand
HI
| $511K | 0.33% |
13,320
| – | – |
|
|
DF
68
DELISTED
Dean Foods Company
DF
| $511K | 0.33% |
23,460
-2,520
| -10% | -$47.9K |
|
69
ONE Gas
OGS
$4.93B
| $510K | 0.33% |
7,973
+778
| +11% | +$47.2K |
|
|
MGLN
70
DELISTED
Magellan Health Services, Inc.
MGLN
| $510K | 0.33% |
+6,780
| New | +$434K |
|
71
Goodyear
GT
$2.1B
| $509K | 0.33% |
16,503
+1,623
| +11% | +$50.2K |
|
72
Nucor
NUE
$53.1B
| $509K | 0.33% |
8,560
-633
| -7% | -$35.4K |
|
|
AAN.A
73
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $509K | 0.33% |
+15,900
| New | +$509K |
|
74
Gentex
GNTX
$5.1B
| $508K | 0.33% |
25,800
+1,740
| +7% | +$31.7K |
|
75
Vishay Intertechnology
VSH
$6.1B
| $505K | 0.33% |
31,200
| – | – |
|
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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.