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Alpha Windward Portfolio holdings
AUM
$137M
Turnover
16.06%
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
Cap. Flow %
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
457
New
54
Increased
153
Reduced
103
Closed
42
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 28.98% |
| 2 | Industrials | 13.34% |
| 3 | Financials | 10.07% |
| 4 | Technology | 10.05% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$163B
| $8.33M | 5.79% |
99,045
+2,466
| +3% | +$208K |
2013 Q2
13 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$77B
| $6.88M | 4.78% |
116,441
+244
| +0.2% | +$14.1K |
2013 Q2
13 quarters
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $6.85M | 4.76% |
157,100
-644
| -0.4% | -$27.9K |
2013 Q2
13 quarters
|
|
4
Vanguard Real Estate ETF
VNQ
$37B
| $2.86M | 1.98% |
32,910
+100
| +0.3% | +$8.92K |
2013 Q3
12 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $2.76M | 1.91% |
12,742
-112
| -0.9% | -$24.2K |
2013 Q2
13 quarters
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.65M | 1.84% |
32,731
+2,303
| +8% | +$186K |
2013 Q2
13 quarters
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $2.65M | 1.84% |
70,660
-2,031
| -3% | -$74.2K |
2013 Q2
13 quarters
|
|
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$229M
| $2.62M | 1.82% |
62,905
+1,016
| +2% | +$42.7K |
2013 Q4
11 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$79.2B
| $2.56M | 1.78% |
20,639
+177
| +0.9% | +$21.5K |
2013 Q2
13 quarters
|
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $1.51M | 1.05% |
30,229
+3,044
| +11% | +$153K |
2013 Q2
13 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$50.8B
| $1.5M | 1.04% |
13,288
+1,361
| +11% | +$154K |
2013 Q2
13 quarters
|
|
12
Walmart Inc
WMT
$936B
| $782K | 0.54% |
32,514
+804
| +3% | +$19.5K |
2013 Q2
13 quarters
|
|
13
Archer Daniels Midland
ADM
$38.7B
| $691K | 0.48% |
16,378
-150
| -0.9% | -$6.49K |
2013 Q2
13 quarters
|
|
|
CSC
14
DELISTED
Computer Sciences
CSC
| $666K | 0.46% |
12,755
-2,040
| -14% | -$98.5K |
2013 Q2
13 quarters
|
|
15
CVS Health
CVS
$121B
| $655K | 0.46% |
7,363
+435
| +6% | +$41.1K |
2013 Q2
13 quarters
|
|
16
DuPont de Nemours
DD
$17.9B
| $654K | 0.45% |
4,979
+104
| +2% | +$13.9K |
2013 Q2
13 quarters
|
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $653K | 0.45% |
12,941
+8,295
| +179% | +$399K |
2013 Q2
13 quarters
|
|
18
Valero Energy
VLO
$125B
| $641K | 0.45% |
12,099
+757
| +7% | +$40.4K |
2013 Q2
13 quarters
|
|
19
Qualcomm
QCOM
$188B
| $640K | 0.44% |
9,348
+6,939
| +288% | +$422K |
2013 Q2
13 quarters
|
|
20
T. Rowe Price
TROW
$21.7B
| $614K | 0.43% |
9,232
+938
| +11% | +$65.4K |
2013 Q2
13 quarters
|
|
|
ISIL
21
DELISTED
Intersil Corp
ISIL
| $612K | 0.43% |
27,900
-4,380
| -14% | -$75.9K |
2013 Q3
12 quarters
|
|
22
Xerox
XRX
$343M
| $595K | 0.41% |
22,284
+16,963
| +319% | +$438K |
2013 Q2
13 quarters
|
|
23
Home Depot
HD
$315B
| $545K | 0.38% |
4,236
-63
| -1% | -$8.4K |
2013 Q2
13 quarters
|
|
24
Helmerich & Payne
HP
$3.81B
| $499K | 0.35% |
7,421
-60
| -0.8% | -$3.77K |
2016 Q2
1 quarter
|
|
25
Emcor
EME
$31B
| $496K | 0.34% |
8,319
-1,200
| -13% | -$66.3K |
2016 Q1
2 quarters
|
|
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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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
- 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.