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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
QEP
151
DELISTED
QEP RESOURCES, INC.
QEP
$415K 0.29%
+21,240
New +$391K
NJR icon
152
New Jersey Resources
NJR
$5.89B
$414K 0.29%
+12,600
New +$446K
SYKE
153
DELISTED
SYKES Enterprises Inc
SYKE
$414K 0.29%
14,700
+780
+6% +$23.2K
IPHS
154
DELISTED
Innophos Holdings, Inc.
IPHS
$414K 0.29%
10,620
-300
-3% -$12.3K
GLW icon
155
Corning
GLW
$140B
$412K 0.29%
17,440
-20,695
-54% -$461K
GME icon
156
GameStop
GME
$9.78B
$411K 0.29%
59,544
-1,680
-3% -$12.2K
VIAV icon
157
Viavi Solutions
VIAV
$10.6B
$411K 0.29%
+55,680
New +$408K
SHO icon
158
Sunstone Hotel Investors
SHO
$2.21B
$407K 0.28%
+31,800
New +$417K
MANT
159
DELISTED
Mantech International Corp
MANT
$407K 0.28%
10,800
-1,020
-9% -$40.5K
OII icon
160
Oceaneering
OII
$4.45B
$403K 0.28%
14,640
+2,520
+21% +$69.8K
APOG icon
161
Apogee Enterprises
APOG
$816M
$402K 0.28%
+9,000
New +$420K
UFPI icon
162
UFP Industries
UFPI
$4.8B
$402K 0.28%
+12,240
New +$425K
X
163
DELISTED
US Steel
X
$402K 0.28%
+21,300
New +$440K
SPTN
164
DELISTED
SpartanNash
SPTN
$399K 0.28%
13,800
-720
-5% -$22.2K
ETD icon
165
Ethan Allen Interiors
ETD
$581M
$398K 0.28%
12,720
+180
+1% +$6.1K
T icon
166
AT&T
T
$155B
$390K 0.27%
12,713
+26
+0.2% +$822
BMCH
167
DELISTED
BMC Stock Holdings, Inc
BMCH
$382K 0.27%
+21,540
New +$420K
MSFT icon
168
Microsoft
MSFT
$2.95T
$373K 0.26%
6,481
-52
-0.8% -$2.94K
MCD icon
169
McDonald's
MCD
$188B
$360K 0.25%
3,120
+2
+0.1% +$237
PEP icon
170
PepsiCo
PEP
$184B
$359K 0.25%
3,302
-3
-0.1% -$323
MRK icon
171
Merck
MRK
$312B
$355K 0.25%
5,960
+91
+2% +$5.32K
BMY icon
172
Bristol-Myers Squibb
BMY
$124B
$333K 0.23%
6,178
+14
+0.2% +$899
AMZN icon
173
Amazon
AMZN
$2.66T
$327K 0.23%
7,820
-40
-0.5% -$1.53K
INTC icon
174
Intel
INTC
$530B
$326K 0.23%
8,643
-574
-6% -$20.3K
TXN icon
175
Texas Instruments
TXN
$265B
$326K 0.23%
4,640
-136
-3% -$9.27K
5 6
7
8 9

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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.