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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
WAFD icon
76
WaFd
WAFD
$2.74B
$505K 0.33%
14,700
-2,100
-13% -$64.2K
AOS icon
77
A.O. Smith
AOS
$8.1B
$503K 0.33%
+10,619
New +$512K
MTZ icon
78
MasTec
MTZ
$27.8B
$500K 0.33%
13,080
-1,260
-9% -$42.7K
IDA icon
79
Idacorp
IDA
$8.08B
$498K 0.33%
6,180
-63
-1% -$4.86K
AZPN
80
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$498K 0.33%
9,114
-738
-7% -$40.3K
WKC icon
81
World Kinect Corp
WKC
$1.87B
$497K 0.33%
10,824
+1,037
+11% +$46.2K
TRMK icon
82
Trustmark
TRMK
$2.73B
$496K 0.32%
13,920
-2,040
-13% -$64.1K
WAIR
83
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$496K 0.32%
+33,180
New +$465K
ICFI icon
84
ICF International
ICFI
$1.36B
$493K 0.32%
+8,940
New +$454K
FULT icon
85
Fulton Financial
FULT
$4.71B
$492K 0.32%
26,160
-4,920
-16% -$82.4K
NWN icon
86
Northwest Natural Holdings
NWN
$2.13B
$492K 0.32%
8,220
+1,080
+15% +$62.8K
ACCO icon
87
Acco Brands
ACCO
$371M
$491K 0.32%
37,620
-5,940
-14% -$69.5K
J icon
88
Jacobs Solutions
J
$15.3B
$491K 0.32%
10,414
-115
-1% -$5.3K
PKG icon
89
Packaging Corp of America
PKG
$20.3B
$489K 0.32%
5,770
-292
-5% -$24.5K
SPTN
90
DELISTED
SpartanNash
SPTN
$489K 0.32%
12,360
-1,440
-10% -$48.3K
VYX icon
91
NCR Voyix
VYX
$1.09B
$489K 0.32%
19,658
-1,467
-7% -$32.9K
B
92
DELISTED
Barnes Group Inc.
B
$489K 0.32%
+10,320
New +$450K
WIRE
93
DELISTED
Encore Wire Corp
WIRE
$489K 0.32%
11,280
-120
-1% -$4.78K
BGC
94
DELISTED
General Cable Corporation
BGC
$489K 0.32%
+25,680
New +$433K
GTLS
95
DELISTED
Chart Industries
GTLS
$488K 0.32%
13,560
-240
-2% -$8.18K
FCN icon
96
FTI Consulting
FCN
$4.68B
$487K 0.32%
10,800
+660
+7% +$28.7K
ONB icon
97
Old National Bancorp
ONB
$10.1B
$487K 0.32%
26,820
-4,500
-14% -$72.3K
PHM icon
98
Pultegroup
PHM
$23.7B
$487K 0.32%
26,523
+4,329
+20% +$82.2K
SNX icon
99
TD Synnex
SNX
$19.9B
$487K 0.32%
8,040
-240
-3% -$13.6K
MAGN
100
Magnera Corp
MAGN
$476M
$487K 0.32%
1,569
– –
2 3
4
5 6

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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.