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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
-5.46%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$13.3M
(-9%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
476
New
61
Increased
93
Reduced
165
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.91M |
| 2 |
XPO
XPO
|
+$464K |
| 3 |
Cal-Maine
CALM
|
+$463K |
| 4 |
Murphy USA
MUSA
|
+$450K |
| 5 |
Adeia
ADEA
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.98M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$621K |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
+$565K |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
+$549K |
| 5 |
Rollins
ROL
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.66% |
| 2 | Technology | 11.25% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$36.2B
| $201K | 0.15% |
1,651
-31
| -2% | -$3.88K |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $201K | 0.15% |
1,861
-139
| -7% | -$17.2K |
|
228
Cardinal Health
CAH
$51.8B
| $200K | 0.15% |
2,607
-66
| -2% | -$5.51K |
|
229
Chevron
CVX
$384B
| $200K | 0.15% |
2,535
-4,239
| -63% | -$357K |
|
230
Oracle
ORCL
$364B
| $198K | 0.15% |
5,490
-41
| -0.7% | -$1.58K |
|
231
Thermo Fisher Scientific
TMO
$196B
| $198K | 0.15% |
1,620
-77
| -5% | -$10K |
|
232
RTX Corp
RTX
$261B
| $197K | 0.15% |
3,520
+34
| +1% | +$2.09K |
|
233
Union Pacific
UNP
$173B
| $197K | 0.15% |
2,229
+41
| +2% | +$3.74K |
|
234
Cisco
CSCO
$443B
| $196K | 0.14% |
7,448
-114
| -2% | -$3.08K |
|
|
EMC
235
DELISTED
EMC CORPORATION
EMC
| $196K | 0.14% |
8,107
+96
| +1% | +$2.43K |
|
236
Visa
V
$671B
| $195K | 0.14% |
2,800
-237
| -8% | -$16.9K |
|
237
Amgen
AMGN
$197B
| $194K | 0.14% |
1,401
-55
| -4% | -$8.67K |
|
238
Truist Financial
TFC
$63B
| $193K | 0.14% |
5,419
-3
| -0.1% | -$116 |
|
239
Colgate-Palmolive
CL
$73.4B
| $192K | 0.14% |
3,019
-41
| -1% | -$2.68K |
|
240
AutoZone
AZO
$48.4B
| $191K | 0.14% |
264
-20
| -7% | -$14.2K |
|
241
American Electric Power
AEP
$72.2B
| $189K | 0.14% |
3,322
+24
| +0.7% | +$1.33K |
|
242
Eli Lilly
LLY
$1.03T
| $189K | 0.14% |
2,263
-121
| -5% | -$10.2K |
|
|
MHFI
243
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $189K | 0.14% |
2,187
-89
| -4% | -$8.76K |
|
244
United Parcel Service
UPS
$98.6B
| $188K | 0.14% |
1,903
-26
| -1% | -$2.57K |
|
245
Aflac
AFL
$62.6B
| $185K | 0.14% |
6,374
-108
| -2% | -$3.27K |
|
|
BHI
246
DELISTED
Baker Hughes
BHI
| $181K | 0.13% |
3,473
+30
| +0.9% | +$1.68K |
|
247
Allstate
ALL
$64.6B
| $179K | 0.13% |
3,079
-35
| -1% | -$2.19K |
|
248
Blackrock
BLK
$163B
| $179K | 0.13% |
603
-1
| -0.2% | -$323 |
|
|
K
249
DELISTED
Kellanova
K
| $179K | 0.13% |
2,860
-22
| -0.8% | -$1.37K |
|
250
Paychex
PAYX
$39.3B
| $179K | 0.13% |
3,758
-26
| -0.7% | -$1.21K |
|
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Alpha Windward's Q3 2015 Portfolio in Review
As of Q3 2015, Alpha Windward held 476 positions worth $135M, down 9% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alpha Windward's Q3 2015 filing shows 61 new, 93 increased, 165 reduced and 49 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 80,063 shares worth $2.65M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.98M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- Alpha Windward's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 80,063 shares worth $2.65M.
- Alpha Windward added most to Murphy USA in Q3 2015, an estimated $450K increase.
- Alpha Windward's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.98M.
- Alpha Windward fully exited Insys Therapeutics, Inc. in Q3 2015, selling an estimated $565K.
- Alpha Windward's ten largest holdings make up 28% of its $135M portfolio in Q3 2015.
- Alpha Windward opened 61 new positions and closed 49 in Q3 2015.
- Alpha Windward's portfolio value fell 9% quarter-over-quarter to $135M.
Based on Alpha Windward's 13F filing for Q3 2015, filed 13 Oct 2015.