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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
LEA icon
101
Lear
LEA
$7.15B
$486K 0.32%
3,671
-394
-10% -$49.6K
MLKN icon
102
MillerKnoll
MLKN
$1.45B
$486K 0.32%
+14,220
New +$443K
PFS icon
103
Provident Financial Services
PFS
$3.13B
$486K 0.32%
+17,160
New +$427K
ALE
104
DELISTED
Allete
ALE
$485K 0.32%
+7,560
New +$462K
FAF icon
105
First American
FAF
$7.3B
$485K 0.32%
13,254
+2,113
+19% +$81K
FMC icon
106
FMC
FMC
$1.42B
$485K 0.32%
9,893
-553
-5% -$25.3K
ACH
107
Accendra Health
ACH
$262M
$485K 0.32%
13,740
+900
+7% +$30.4K
OC icon
108
Owens Corning
OC
$11.3B
$484K 0.32%
9,387
+618
+7% +$32K
UFPI icon
109
UFP Industries
UFPI
$4.8B
$484K 0.32%
14,220
+1,980
+16% +$64.5K
TTMI icon
110
TTM Technologies
TTMI
$15.3B
$483K 0.32%
+35,460
New +$462K
POR icon
111
Portland General Electric
POR
$6.05B
$481K 0.31%
+11,100
New +$468K
ATO icon
112
Atmos Energy
ATO
$29.2B
$480K 0.31%
+6,480
New +$468K
AVNS icon
113
Avanos Medical
AVNS
$1.17B
$480K 0.31%
12,972
+780
+6% +$27.9K
CMC icon
114
Commercial Metals
CMC
$7.49B
$480K 0.31%
22,020
-5,400
-20% -$106K
CVG
115
DELISTED
Convergys
CVG
$480K 0.31%
19,543
+4,783
+32% +$129K
CBT icon
116
Cabot Corp
CBT
$4.59B
$479K 0.31%
9,473
+189
+2% +$9.74K
BBY icon
117
Best Buy
BBY
$18B
$478K 0.31%
11,206
+10,195
+1,008% +$433K
DHI icon
118
D.R. Horton
DHI
$40.7B
$478K 0.31%
17,488
+2,816
+19% +$80.5K
LM
119
DELISTED
Legg Mason, Inc.
LM
$476K 0.31%
15,924
+3,030
+23% +$95.2K
KBR icon
120
KBR
KBR
$4.36B
$475K 0.31%
+28,440
New +$453K
MCY icon
121
Mercury Insurance
MCY
$5.86B
$475K 0.31%
+7,882
New +$448K
NWE icon
122
NorthWestern Energy
NWE
$4.42B
$474K 0.31%
+8,340
New +$469K
XOM icon
123
ExxonMobil
XOM
$629B
$474K 0.31%
5,255
+9
+0.2% +$786
KSS icon
124
Kohl's
KSS
$2.06B
$473K 0.31%
9,580
-265
-3% -$13.1K
TECD
125
DELISTED
Tech Data Corp
TECD
$473K 0.31%
5,580
+300
+6% +$24.9K
3 4
5
6 7

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RIM
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MRA
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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.