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
JNJ icon
126
Johnson & Johnson
JNJ
$603B
$430K 0.3%
3,639
-331
-8% -$40.2K
NWN icon
127
Northwest Natural Holdings
NWN
$2.13B
$429K 0.3%
7,140
-180
-2% -$11.3K
AA icon
128
Alcoa
AA
$11.7B
$428K 0.3%
+17,553
New +$428K
MTZ icon
129
MasTec
MTZ
$27.8B
$426K 0.3%
+14,340
New +$393K
DF
130
DELISTED
Dean Foods Company
DF
$426K 0.3%
25,980
+3,480
+15% +$60.8K
NI icon
131
NiSource
NI
$21.8B
$425K 0.3%
+17,640
New +$442K
ORI icon
132
Old Republic International
ORI
$10.2B
$425K 0.3%
24,109
+1,740
+8% +$33.1K
MBFI
133
DELISTED
MB Financial Corp
MBFI
$425K 0.3%
11,160
-480
-4% -$18.4K
STC icon
134
Stewart Information Services
STC
$2.13B
$424K 0.29%
9,540
-1,440
-13% -$64.6K
AVNS icon
135
Avanos Medical
AVNS
$1.17B
$423K 0.29%
12,192
+12,000
+6,250% +$420K
CXT icon
136
Crane NXT
CXT
$2.94B
$423K 0.29%
19,347
-1,727
-8% -$37.2K
UVV icon
137
Universal Corp
UVV
$1.32B
$423K 0.29%
7,260
-180
-2% -$10.6K
BRCD
138
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$423K 0.29%
45,848
-8,340
-15% -$77.7K
GNTX icon
139
Gentex
GNTX
$5.1B
$422K 0.29%
+24,060
New +$416K
PG icon
140
Procter & Gamble
PG
$345B
$422K 0.29%
4,698
-64
-1% -$5.56K
PRA
141
DELISTED
ProAssurance
PRA
$422K 0.29%
+8,040
New +$426K
HI
142
DELISTED
Hillenbrand
HI
$421K 0.29%
13,320
+60
+0.5% +$1.9K
UFS
143
DELISTED
DOMTAR CORPORATION (New)
UFS
$421K 0.29%
+11,340
New +$418K
ACCO icon
144
Acco Brands
ACCO
$371M
$420K 0.29%
43,560
+1,680
+4% +$17.3K
AEO icon
145
American Eagle Outfitters
AEO
$2.91B
$420K 0.29%
23,538
-2,460
-9% -$44.1K
WIRE
146
DELISTED
Encore Wire Corp
WIRE
$419K 0.29%
11,400
+540
+5% +$20.7K
SR icon
147
Spire
SR
$4.76B
$417K 0.29%
+6,540
New +$437K
VYX icon
148
NCR Voyix
VYX
$1.09B
$417K 0.29%
21,125
-1,662
-7% -$32.7K
TPH
149
DELISTED
Tri Pointe Homes
TPH
$416K 0.29%
+31,560
New +$417K
OIS icon
150
Oil States International
OIS
$517M
$415K 0.29%
+13,140
New +$404K
4 5
6
7 8

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.