We are live on ! Find out more
AW

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
WKC icon
76
World Kinect Corp
WKC
$1.83B
$453K 0.31%
9,787
+600
+7% +$27.7K
EGOV
77
DELISTED
NIC Inc
EGOV
$453K 0.31%
+19,260
New +$444K
ANDV
78
DELISTED
Andeavor
ANDV
$453K 0.31%
+5,700
New +$439K
FCN icon
79
FTI Consulting
FCN
$4.84B
$452K 0.31%
10,140
+60
+0.6% +$2.59K
FELE icon
80
Franklin Electric
FELE
$4.61B
$452K 0.31%
+11,100
New +$421K
JBL icon
81
Jabil
JBL
$32.1B
$452K 0.31%
20,700
-2,340
-10% -$48.7K
EGL
82
DELISTED
Engility Holdings, Inc.
EGL
$452K 0.31%
+14,340
New +$421K
FULT icon
83
Fulton Financial
FULT
$4.69B
$451K 0.31%
31,080
+1,620
+5% +$22.7K
MOH icon
84
Molina Healthcare
MOH
$12B
$451K 0.31%
+7,740
New +$427K
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
$451K 0.31%
+4,680
New +$429K
J icon
86
Jacobs Solutions
J
$15.3B
$450K 0.31%
10,529
-145
-1% -$6.29K
KMT icon
87
Kennametal
KMT
$2.57B
$449K 0.31%
15,457
-2,280
-13% -$60.3K
CVG
88
DELISTED
Convergys
CVG
$449K 0.31%
+14,760
New +$418K
CACI icon
89
CACI
CACI
$9.97B
$448K 0.31%
4,440
+60
+1% +$5.79K
WAFD icon
90
WaFd
WAFD
$2.72B
$448K 0.31%
16,800
+180
+1% +$4.62K
WTFC icon
91
Wintrust Financial
WTFC
$11B
$447K 0.31%
8,040
+180
+2% +$9.69K
TECD
92
DELISTED
Tech Data Corp
TECD
$447K 0.31%
5,280
-840
-14% -$65K
ACH
93
Accendra Health
ACH
$254M
$446K 0.31%
+12,840
New +$449K
GWB
94
DELISTED
Great Western Bancorp, Inc.
GWB
$446K 0.31%
13,380
+1,080
+9% +$35.7K
OGS icon
95
ONE Gas
OGS
$4.99B
$445K 0.31%
7,195
+7,020
+4,011% +$445K
PHM icon
96
Pultegroup
PHM
$23.5B
$445K 0.31%
22,194
-1,860
-8% -$38.6K
CMC icon
97
Commercial Metals
CMC
$7.25B
$444K 0.31%
27,420
+2,820
+11% +$45.8K
EAT icon
98
Brinker International
EAT
$8.36B
$444K 0.31%
8,809
-1,020
-10% -$51.3K
FFBC icon
99
First Financial Bancorp
FFBC
$3.72B
$444K 0.31%
20,340
-600
-3% -$12.7K
CPF icon
100
Central Pacific Financial
CPF
$1.01B
$443K 0.31%
17,580
– –
2 3
4
5 6

Similar funds

CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return

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.