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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
TXN icon
176
Texas Instruments
TXN
$259B
$345K 0.23%
4,724
+84
+2% +$6K
PX
177
DELISTED
Praxair Inc
PX
$344K 0.23%
2,937
+285
+11% +$33.9K
MRK icon
178
Merck
MRK
$312B
$341K 0.22%
6,063
+103
+2% +$6.03K
GD icon
179
General Dynamics
GD
$100B
$337K 0.22%
1,949
+13
+0.7% +$2.13K
USB icon
180
US Bancorp
USB
$98.4B
$326K 0.21%
6,351
+172
+3% +$8.18K
NOC icon
181
Northrop Grumman
NOC
$74.4B
$323K 0.21%
1,389
-32
-2% -$7.44K
CMCSA icon
182
Comcast
CMCSA
$84.9B
$321K 0.21%
9,304
+206
+2% +$6.88K
ITW icon
183
Illinois Tool Works
ITW
$78.2B
$315K 0.21%
2,575
-56
-2% -$6.76K
KO icon
184
Coca-Cola
KO
$353B
$315K 0.21%
7,591
+138
+2% +$5.74K
BMY icon
185
Bristol-Myers Squibb
BMY
$124B
$314K 0.21%
5,376
-802
-13% -$43.8K
DIS icon
186
Walt Disney
DIS
$167B
$309K 0.2%
2,967
+272
+10% +$26.5K
ABBV icon
187
AbbVie
ABBV
$448B
$303K 0.2%
4,832
+285
+6% +$17.4K
AMZN icon
188
Amazon
AMZN
$2.66T
$300K 0.2%
8,000
+180
+2% +$7.05K
IBM icon
189
IBM
IBM
$198B
$295K 0.19%
1,858
+464
+33% +$70.7K
CA
190
DELISTED
CA, Inc.
CA
$293K 0.19%
9,219
+214
+2% +$6.83K
MPC icon
191
Marathon Petroleum
MPC
$92.1B
$284K 0.19%
5,649
+1,412
+33% +$64.1K
LMT icon
192
Lockheed Martin
LMT
$117B
$282K 0.18%
1,127
+20
+2% +$5K
STT icon
193
State Street
STT
$50.2B
$278K 0.18%
3,571
-3
-0.1% -$226
COP icon
194
ConocoPhillips
COP
$141B
$276K 0.18%
5,512
+244
+5% +$11.3K
TMO icon
195
Thermo Fisher Scientific
TMO
$195B
$275K 0.18%
1,948
+111
+6% +$16.4K
GILD icon
196
Gilead Sciences
GILD
$165B
$274K 0.18%
3,829
+419
+12% +$31.1K
VZ icon
197
Verizon
VZ
$182B
$273K 0.18%
5,116
+142
+3% +$7.1K
UNH icon
198
UnitedHealth
UNH
$396B
$272K 0.18%
1,699
-37
-2% -$5.53K
PFE icon
199
Pfizer
PFE
$142B
$270K 0.18%
8,746
-18
-0.2% -$550
KMB icon
200
Kimberly-Clark
KMB
$36B
$269K 0.18%
2,361
+124
+6% +$14.4K
6 7
8
9 10

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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.