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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
GCO icon
176
Genesco
GCO
$402M
$323K 0.22%
5,940
-660
-10% -$41.6K
PX
177
DELISTED
Praxair Inc
PX
$320K 0.22%
2,652
+4
+0.2% +$473
ITW icon
178
Illinois Tool Works
ITW
$78.3B
$315K 0.22%
2,631
-89
-3% -$10.3K
KO icon
179
Coca-Cola
KO
$353B
$315K 0.22%
7,453
+32
+0.4% +$1.4K
ANF icon
180
Abercrombie & Fitch
ANF
$4.09B
$307K 0.21%
19,320
+2,700
+16% +$52.1K
NOC icon
181
Northrop Grumman
NOC
$72.8B
$304K 0.21%
1,421
-26
-2% -$5.63K
CMCSA icon
182
Comcast
CMCSA
$85.1B
$302K 0.21%
9,098
+6
+0.1% +$200
GD icon
183
General Dynamics
GD
$99.4B
$300K 0.21%
1,936
+6
+0.3% +$894
CA
184
DELISTED
CA, Inc.
CA
$298K 0.21%
9,005
-12,881
-59% -$434K
TMO icon
185
Thermo Fisher Scientific
TMO
$195B
$292K 0.2%
1,837
+1
+0.1% +$154
ABBV icon
186
AbbVie
ABBV
$452B
$287K 0.2%
4,547
+15
+0.3% +$971
WFC icon
187
Wells Fargo
WFC
$266B
$286K 0.2%
6,453
+37
+0.6% +$1.77K
AMGN icon
188
Amgen
AMGN
$198B
$282K 0.2%
1,689
-38
-2% -$6.43K
KMB icon
189
Kimberly-Clark
KMB
$35.9B
$282K 0.2%
2,237
+2
+0.1% +$259
PFE icon
190
Pfizer
PFE
$142B
$282K 0.2%
8,764
+42
+0.5% +$1.4K
CVX icon
191
Chevron
CVX
$381B
$281K 0.2%
2,728
+13
+0.5% +$1.33K
SPGI icon
192
S&P Global
SPGI
$128B
$279K 0.19%
2,201
-88
-4% -$10.6K
GILD icon
193
Gilead Sciences
GILD
$162B
$270K 0.19%
3,410
+33
+1% +$2.68K
PNC icon
194
PNC Financial Services
PNC
$99.9B
$270K 0.19%
2,994
+20
+0.7% +$1.72K
LMT icon
195
Lockheed Martin
LMT
$117B
$265K 0.18%
1,107
+3
+0.3% +$751
USB icon
196
US Bancorp
USB
$99.2B
$265K 0.18%
6,179
+35
+0.6% +$1.49K
MDLZ icon
197
Mondelez International
MDLZ
$76.8B
$261K 0.18%
5,937
+22
+0.4% +$965
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.18%
3,227
+18
+0.6% +$1.47K
VZ icon
199
Verizon
VZ
$183B
$259K 0.18%
4,974
+21
+0.4% +$1.13K
GIS icon
200
General Mills
GIS
$19.8B
$252K 0.18%
3,950
-12
-0.3% -$835
6 7
8
9 10

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PC
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DCM
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CFG
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BCWM
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WOA
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RIM
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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.