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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
BLD
151
DELISTED
TopBuild
BLD
$446K 0.29%
12,540
-600
-5% -$20.7K
KMT icon
152
Kennametal
KMT
$2.62B
$446K 0.29%
14,273
-1,184
-8% -$37.2K
GCO icon
153
Genesco
GCO
$402M
$443K 0.29%
7,140
+1,200
+20% +$73.2K
WTS icon
154
Watts Water Technologies
WTS
$11.4B
$442K 0.29%
6,780
+60
+0.9% +$3.93K
BKS
155
DELISTED
Barnes & Noble
BKS
$442K 0.29%
+39,600
New +$454K
GAP
156
The Gap Inc
GAP
$7.06B
$441K 0.29%
+19,672
New +$506K
RDUS
157
DELISTED
Radius Recycling
RDUS
$439K 0.29%
+17,100
New +$440K
AR icon
158
Antero Resources
AR
$10.5B
$438K 0.29%
+18,540
New +$476K
KALU icon
159
Kaiser Aluminum
KALU
$2.69B
$438K 0.29%
+5,640
New +$450K
SSD icon
160
Simpson Manufacturing
SSD
$7.63B
$428K 0.28%
+9,780
New +$438K
HPE icon
161
Hewlett Packard
HPE
$61.9B
$427K 0.28%
31,744
-3,219
-9% -$43K
JNJ icon
162
Johnson & Johnson
JNJ
$603B
$427K 0.28%
3,708
+69
+2% +$7.97K
T icon
163
AT&T
T
$155B
$426K 0.28%
13,261
+548
+4% +$16.2K
GEF icon
164
Greif
GEF
$4.3B
$425K 0.28%
+8,280
New +$421K
DGI
165
DELISTED
DigitalGlobe Inc.
DGI
$419K 0.27%
14,640
-1,260
-8% -$36.3K
NUS icon
166
Nu Skin
NUS
$255M
$413K 0.27%
+8,640
New +$484K
PFPT
167
DELISTED
Proofpoint, Inc.
PFPT
$406K 0.27%
+5,742
New +$432K
GLW icon
168
Corning
GLW
$140B
$402K 0.26%
16,546
-894
-5% -$21.2K
PG icon
169
Procter & Gamble
PG
$345B
$398K 0.26%
4,737
+39
+0.8% +$3.32K
MSFT icon
170
Microsoft
MSFT
$2.95T
$395K 0.26%
6,358
-123
-2% -$7.4K
PEP icon
171
PepsiCo
PEP
$184B
$395K 0.26%
3,776
+474
+14% +$49.6K
MCD icon
172
McDonald's
MCD
$188B
$393K 0.26%
3,229
+109
+3% +$12.8K
AEO icon
173
American Eagle Outfitters
AEO
$2.91B
$390K 0.26%
25,680
+2,142
+9% +$36.6K
WFC icon
174
Wells Fargo
WFC
$266B
$380K 0.25%
6,903
+450
+7% +$22.6K
PNC icon
175
PNC Financial Services
PNC
$99.9B
$353K 0.23%
3,014
+20
+0.7% +$2.08K
5 6
7
8 9

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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.