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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
(+3.9%)
Cap. Flow
+$325K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
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 |
Steel Dynamics
STLD
|
+$447K |
| 3 |
Louisiana-Pacific
LPX
|
+$446K |
| 4 |
New Jersey Resources
NJR
|
+$446K |
| 5 |
KB Home
KBH
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $8.33M | 5.79% |
99,045
+2,466
| +3% | +$208K |
|
2
iShares MSCI EAFE ETF
EFA
$75.8B
| $6.88M | 4.78% |
116,441
+244
| +0.2% | +$14.1K |
|
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $6.85M | 4.76% |
157,100
-644
| -0.4% | -$27.9K |
|
4
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.85M | 1.98% |
32,910
+100
| +0.3% | +$8.92K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.76M | 1.91% |
12,742
-112
| -0.9% | -$24.2K |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.65M | 1.84% |
32,731
+2,303
| +8% | +$186K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.65M | 1.84% |
70,660
-2,031
| -3% | -$74.3K |
|
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $2.62M | 1.82% |
62,905
+1,016
| +2% | +$42.7K |
|
9
iShares Russell 2000 ETF
IWM
$81.2B
| $2.56M | 1.78% |
20,639
+177
| +0.9% | +$21.5K |
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.51M | 1.05% |
30,229
+3,044
| +11% | +$153K |
|
11
iShares National Muni Bond ETF
MUB
$45.5B
| $1.5M | 1.04% |
13,288
+1,361
| +11% | +$154K |
|
12
Walmart Inc
WMT
$893B
| $782K | 0.54% |
32,514
+804
| +3% | +$19.5K |
|
13
Archer Daniels Midland
ADM
$41.3B
| $691K | 0.48% |
16,378
-150
| -0.9% | -$6.49K |
|
|
CSC
14
DELISTED
Computer Sciences
CSC
| $666K | 0.46% |
12,755
-2,040
| -14% | -$98.5K |
|
15
CVS Health
CVS
$137B
| $655K | 0.46% |
7,363
+435
| +6% | +$41.1K |
|
16
DuPont de Nemours
DD
$18.3B
| $654K | 0.45% |
4,979
+104
| +2% | +$13.9K |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $653K | 0.45% |
12,941
+8,295
| +179% | +$399K |
|
18
Valero Energy
VLO
$93B
| $641K | 0.45% |
12,099
+757
| +7% | +$40.4K |
|
19
Qualcomm
QCOM
$180B
| $640K | 0.44% |
9,348
+6,939
| +288% | +$422K |
|
20
T. Rowe Price
TROW
$25B
| $614K | 0.43% |
9,232
+938
| +11% | +$65.4K |
|
|
ISIL
21
DELISTED
Intersil Corp
ISIL
| $612K | 0.43% |
27,900
-4,380
| -14% | -$75.9K |
|
22
Xerox
XRX
$341M
| $595K | 0.41% |
22,284
+16,963
| +319% | +$438K |
|
23
Home Depot
HD
$332B
| $545K | 0.38% |
4,236
-63
| -1% | -$8.4K |
|
24
Helmerich & Payne
HP
$3.37B
| $499K | 0.35% |
7,421
-60
| -0.8% | -$3.77K |
|
25
Emcor
EME
$33.1B
| $496K | 0.34% |
8,319
-1,200
| -13% | -$66.3K |
|
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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.