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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
(+6.2%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
494
New
79
Increased
194
Reduced
112
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$513K |
| 2 |
OGE Energy
OGE
|
+$513K |
| 3 |
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 |
Emcor
EME
|
+$520K |
| 3 |
SNV
Synovus
SNV
|
+$504K |
| 4 |
Cullen/Frost Bankers
CFR
|
+$493K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MDC
126
DELISTED
M.D.C. Holdings, Inc.
MDC
| $472K | 0.31% |
+23,174
| New | +$432K |
|
127
Tyson Foods
TSN
$20.4B
| $470K | 0.31% |
7,612
+1,035
| +16% | +$68K |
|
|
BRCD
128
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $470K | 0.31% |
37,659
-8,189
| -18% | -$92.1K |
|
|
CTB
129
DELISTED
Cooper Tire & Rubber Co.
CTB
| $469K | 0.31% |
12,060
-780
| -6% | -$29.4K |
|
|
IPCC
130
DELISTED
Infinity Property & Casualty C
IPCC
| $469K | 0.31% |
5,340
| – | – |
|
131
Visteon
VC
$2.71B
| $468K | 0.31% |
+5,820
| New | +$437K |
|
132
Carpenter Technology
CRS
$27.6B
| $467K | 0.31% |
12,900
+1,080
| +9% | +$40.1K |
|
|
CHS
133
DELISTED
Chicos FAS, Inc.
CHS
| $467K | 0.31% |
32,460
-4,080
| -11% | -$56.3K |
|
|
ISIL
134
DELISTED
Intersil Corp
ISIL
| $467K | 0.31% |
20,940
-6,960
| -25% | -$154K |
|
|
UFS
135
DELISTED
DOMTAR CORPORATION (New)
UFS
| $466K | 0.3% |
11,940
+600
| +5% | +$22.8K |
|
136
Avista
AVA
$3.45B
| $465K | 0.3% |
11,640
+1,200
| +11% | +$48.5K |
|
137
GE Aerospace
GE
$354B
| $465K | 0.3% |
3,071
-31
| -1% | -$4.5K |
|
|
JOY
138
DELISTED
Joy Global Inc
JOY
| $465K | 0.3% |
16,620
+840
| +5% | +$23.5K |
|
|
IPHS
139
DELISTED
Innophos Holdings, Inc.
IPHS
| $464K | 0.3% |
8,880
-1,740
| -16% | -$84.5K |
|
140
LiveRamp
RAMP
$2.31B
| $463K | 0.3% |
17,280
+240
| +1% | +$6.23K |
|
141
CACI
CACI
$9.97B
| $462K | 0.3% |
3,720
-720
| -16% | -$83.1K |
|
142
Dick's Sporting Goods
DKS
$18.7B
| $462K | 0.3% |
8,695
+7,926
| +1,031% | +$455K |
|
|
AEGN
143
DELISTED
Aegion Corp
AEGN
| $462K | 0.3% |
+19,500
| New | +$433K |
|
144
Edgewell Personal Care
EPC
$1.32B
| $461K | 0.3% |
+6,314
| New | +$488K |
|
145
Archrock
AROC
$6.49B
| $460K | 0.3% |
+34,860
| New | +$450K |
|
146
Brinker International
EAT
$8.36B
| $458K | 0.3% |
9,238
+429
| +5% | +$22.1K |
|
147
Federal Signal
FSS
$6.96B
| $458K | 0.3% |
+29,340
| New | +$423K |
|
|
EGOV
148
DELISTED
NIC Inc
EGOV
| $453K | 0.3% |
18,960
-300
| -2% | -$7.18K |
|
|
MANT
149
DELISTED
Mantech International Corp
MANT
| $451K | 0.3% |
10,680
-120
| -1% | -$4.94K |
|
|
EGL
150
DELISTED
Engility Holdings, Inc.
EGL
| $447K | 0.29% |
13,260
-1,080
| -8% | -$35.7K |
|
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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.