We are live on ! Find out more
AW

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
HPQ icon
201
HP
HPQ
$22.7B
$251K 0.17%
16,149
+12,192
+308% +$174K
DIS icon
202
Walt Disney
DIS
$167B
$250K 0.17%
2,695
+15
+0.6% +$1.44K
PSX icon
203
Phillips 66
PSX
$85.1B
$249K 0.17%
3,087
+18
+0.6% +$1.4K
STT icon
204
State Street
STT
$50.4B
$249K 0.17%
3,574
+21
+0.6% +$1.37K
RTX icon
205
RTX Corp
RTX
$261B
$244K 0.17%
3,812
+19
+0.5% +$1.26K
LOW icon
206
Lowe's Companies
LOW
$114B
$243K 0.17%
3,362
-7
-0.2% -$544
UNH icon
207
UnitedHealth
UNH
$396B
$243K 0.17%
1,736
-88
-5% -$12.3K
SYK icon
208
Stryker
SYK
$121B
$241K 0.17%
2,073
-55
-3% -$6.41K
ED icon
209
Consolidated Edison
ED
$40.5B
$235K 0.16%
3,119
+2
+0.1% +$155
APD icon
210
Air Products & Chemicals
APD
$66B
$233K 0.16%
1,678
-31
-2% -$4.3K
EMR icon
211
Emerson Electric
EMR
$78B
$233K 0.16%
4,272
+26
+0.6% +$1.39K
TRV icon
212
Travelers Companies
TRV
$81.6B
$232K 0.16%
2,028
-20
-1% -$2.34K
AMAT icon
213
Applied Materials
AMAT
$448B
$230K 0.16%
7,616
-135
-2% -$3.77K
COP icon
214
ConocoPhillips
COP
$143B
$229K 0.16%
5,268
+97
+2% +$4.03K
NSC icon
215
Norfolk Southern
NSC
$74.4B
$229K 0.16%
2,362
+14
+0.6% +$1.27K
OXY icon
216
Occidental Petroleum
OXY
$56.2B
$226K 0.16%
3,104
-5,372
-63% -$402K
ADP icon
217
Automatic Data Processing
ADP
$98.4B
$225K 0.16%
2,555
+16
+0.6% +$1.45K
MMM icon
218
3M
MMM
$89.1B
$223K 0.15%
1,512
+3
+0.2% +$448
UNP icon
219
Union Pacific
UNP
$174B
$223K 0.15%
2,291
+13
+0.6% +$1.22K
PYPL icon
220
PayPal
PYPL
$49.3B
$219K 0.15%
5,354
-25
-0.5% -$961
ABT icon
221
Abbott
ABT
$174B
$218K 0.15%
5,147
+32
+0.6% +$1.37K
SHW icon
222
Sherwin-Williams
SHW
$78.5B
$216K 0.15%
2,346
+12
+0.5% +$1.16K
BNY
223
Bank of New York Mellon
BNY
$109B
$215K 0.15%
5,392
+41
+0.8% +$1.64K
BDX icon
224
Becton Dickinson
BDX
$42.4B
$214K 0.15%
1,218
-29
-2% -$4.96K
CSCO icon
225
Cisco
CSCO
$442B
$214K 0.15%
6,739
+4
+0.1% +$123
7 8
9
10 11

Similar funds

CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return

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.