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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
DHI icon
101
D.R. Horton
DHI
$40.9B
$443K 0.31%
14,672
+120
+0.8% +$3.85K
ARW icon
102
Arrow Electronics
ARW
$10.9B
$442K 0.31%
6,914
-120
-2% -$7.75K
MAGN
103
Magnera Corp
MAGN
$475M
$442K 0.31%
+1,569
New +$436K
IOSP icon
104
Innospec
IOSP
$2.07B
$441K 0.31%
+7,260
New +$404K
IPCC
105
DELISTED
Infinity Property & Casualty C
IPCC
$441K 0.31%
+5,340
New +$442K
GE icon
106
GE Aerospace
GE
$354B
$440K 0.31%
3,102
-23
-0.7% -$3.43K
ONB icon
107
Old National Bancorp
ONB
$10.1B
$440K 0.31%
+31,320
New +$423K
TRMK icon
108
Trustmark
TRMK
$2.71B
$440K 0.31%
15,960
-480
-3% -$12.9K
VSH icon
109
Vishay Intertechnology
VSH
$6.01B
$440K 0.31%
+31,200
New +$420K
ANDE icon
110
Andersons Inc
ANDE
$2.63B
$439K 0.31%
12,120
+300
+3% +$10.9K
FAF icon
111
First American
FAF
$7.26B
$438K 0.3%
11,141
-540
-5% -$22.4K
FMC icon
112
FMC
FMC
$1.43B
$438K 0.3%
+10,446
New +$430K
JOY
113
DELISTED
Joy Global Inc
JOY
$438K 0.3%
15,780
-9,660
-38% -$256K
DGI
114
DELISTED
DigitalGlobe Inc.
DGI
$437K 0.3%
+15,900
New +$407K
AVA icon
115
Avista
AVA
$3.42B
$436K 0.3%
10,440
+240
+2% +$10.2K
BLD
116
DELISTED
TopBuild
BLD
$436K 0.3%
13,140
+1,560
+13% +$54.9K
ORA icon
117
Ormat Technologies
ORA
$6.37B
$436K 0.3%
+9,000
New +$425K
WTS icon
118
Watts Water Technologies
WTS
$11.4B
$436K 0.3%
6,720
-540
-7% -$33.9K
WCG
119
DELISTED
Wellcare Health Plans, Inc.
WCG
$436K 0.3%
+3,720
New +$416K
CHS
120
DELISTED
Chicos FAS, Inc.
CHS
$435K 0.3%
+36,540
New +$432K
LPX icon
121
Louisiana-Pacific
LPX
$4.9B
$434K 0.3%
+23,040
New +$446K
TRS icon
122
TriMas Corp
TRS
$1.44B
$432K 0.3%
+23,220
New +$430K
LM
123
DELISTED
Legg Mason, Inc.
LM
$432K 0.3%
12,894
+120
+0.9% +$4K
KSS icon
124
Kohl's
KSS
$1.98B
$431K 0.3%
9,845
+9,540
+3,128% +$400K
XPO icon
125
XPO
XPO
$25B
$431K 0.3%
+34,003
New +$384K
3 4
5
6 7

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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.