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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
MDLZ icon
201
Mondelez International
MDLZ
$76.8B
$269K 0.18%
6,065
+128
+2% +$5.51K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.18%
3,242
+15
+0.5% +$1.24K
AMGN icon
203
Amgen
AMGN
$198B
$267K 0.17%
1,826
+137
+8% +$20.6K
BNY
204
Bank of New York Mellon
BNY
$109B
$266K 0.17%
5,624
+232
+4% +$10.5K
RTX icon
205
RTX Corp
RTX
$261B
$266K 0.17%
3,861
+49
+1% +$3.25K
TWX
206
DELISTED
Time Warner Inc
TWX
$265K 0.17%
2,744
+130
+5% +$11.6K
ADP icon
207
Automatic Data Processing
ADP
$98.4B
$261K 0.17%
2,539
-16
-0.6% -$1.49K
PSX icon
208
Phillips 66
PSX
$85.1B
$261K 0.17%
3,026
-61
-2% -$5.07K
INTU icon
209
Intuit
INTU
$79.3B
$259K 0.17%
2,262
+680
+43% +$76.1K
NSC icon
210
Norfolk Southern
NSC
$74.4B
$258K 0.17%
2,389
+27
+1% +$2.73K
CVS icon
211
CVS Health
CVS
$141B
$257K 0.17%
3,253
-4,110
-56% -$333K
TFC icon
212
Truist Financial
TFC
$62.8B
$252K 0.16%
5,353
+34
+0.6% +$1.45K
GIS icon
213
General Mills
GIS
$19.8B
$250K 0.16%
4,054
+104
+3% +$6.44K
TRV icon
214
Travelers Companies
TRV
$81.6B
$250K 0.16%
2,040
+12
+0.6% +$1.37K
HPQ icon
215
HP
HPQ
$22.7B
$249K 0.16%
16,754
+605
+4% +$9.16K
SYK icon
216
Stryker
SYK
$121B
$249K 0.16%
2,077
+4
+0.2% +$460
MA icon
217
Mastercard
MA
$476B
$246K 0.16%
2,378
+828
+53% +$85.7K
MTB icon
218
M&T Bank
MTB
$36B
$246K 0.16%
1,575
-17
-1% -$2.3K
INTC icon
219
Intel
INTC
$530B
$245K 0.16%
6,759
-1,884
-22% -$67.5K
EMR icon
220
Emerson Electric
EMR
$78B
$244K 0.16%
4,369
+97
+2% +$5.22K
SPGI icon
221
S&P Global
SPGI
$128B
$242K 0.16%
2,253
+52
+2% +$6.21K
UNP icon
222
Union Pacific
UNP
$174B
$241K 0.16%
2,328
+37
+2% +$3.64K
AMAT icon
223
Applied Materials
AMAT
$448B
$238K 0.16%
7,361
-255
-3% -$7.76K
ED icon
224
Consolidated Edison
ED
$40.5B
$235K 0.15%
3,194
+75
+2% +$5.42K
BEN icon
225
Franklin Resources
BEN
$17B
$232K 0.15%
5,864
+221
+4% +$8.27K
7 8
9
10 11

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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.