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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
+3.74%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.74M
(+2%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
456
New
46
Increased
90
Reduced
165
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$454K |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$451K |
| 3 |
AAR Corp
AIR
|
+$439K |
| 4 |
TDAY
USA Today Co
TDAY
|
+$437K |
| 5 |
PLCM
POLYCOM INC
PLCM
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$502K |
| 2 |
Darden Restaurants
DRI
|
+$497K |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
+$485K |
| 4 |
EPR Properties
EPR
|
+$468K |
| 5 |
Pinnacle West Capital
PNW
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.19% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Technology | 10.24% |
| 4 | Financials | 9.48% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$162B
| $204K | 0.15% |
598
-2
| -0.3% | -$634 |
|
227
Western Digital
WDC
$193B
| $204K | 0.15% |
5,705
+93
| +2% | +$3.33K |
|
228
Colgate-Palmolive
CL
$73.4B
| $203K | 0.15% |
2,868
-144
| -5% | -$9.58K |
|
229
Johnson Controls International
JCI
$87.3B
| $203K | 0.15% |
4,974
+11
| +0.2% | +$420 |
|
230
Visa
V
$675B
| $203K | 0.15% |
2,649
-33
| -1% | -$2.4K |
|
231
Cisco
CSCO
$445B
| $202K | 0.14% |
7,086
-332
| -4% | -$8.54K |
|
|
BNY
232
Bank of New York Mellon
BNY
$110B
| $201K | 0.14% |
5,465
+14
| +0.3% | +$508 |
|
233
Norfolk Southern
NSC
$74.2B
| $201K | 0.14% |
2,411
+25
| +1% | +$1.89K |
|
234
Aflac
AFL
$63.1B
| $200K | 0.14% |
6,330
-130
| -2% | -$3.86K |
|
235
Honeywell
HON
$74.2B
| $200K | 0.14% |
1,987
-100
| -5% | -$9.37K |
|
236
ConocoPhillips
COP
$146B
| $199K | 0.14% |
4,935
+113
| +2% | +$4.3K |
|
237
Sempra
SRE
$60.8B
| $199K | 0.14% |
3,822
-20
| -0.5% | -$964 |
|
238
IBM
IBM
$197B
| $198K | 0.14% |
1,369
| – | – |
|
239
United Parcel Service
UPS
$99B
| $198K | 0.14% |
1,875
-24
| -1% | -$2.33K |
|
240
AutoZone
AZO
$49.2B
| $196K | 0.14% |
246
-4
| -2% | -$3.03K |
|
241
Amgen
AMGN
$199B
| $195K | 0.14% |
1,301
-45
| -3% | -$6.69K |
|
242
Paychex
PAYX
$39.4B
| $194K | 0.14% |
3,584
-26
| -0.7% | -$1.31K |
|
|
K
243
DELISTED
Kellanova
K
| $193K | 0.14% |
2,686
-92
| -3% | -$6.35K |
|
|
EMC
244
DELISTED
EMC CORPORATION
EMC
| $193K | 0.14% |
7,248
-109
| -1% | -$2.76K |
|
245
Union Pacific
UNP
$173B
| $192K | 0.14% |
2,418
+6
| +0.2% | +$464 |
|
246
Intuitive Surgical
ISRG
$122B
| $191K | 0.14% |
2,853
-243
| -8% | -$15.1K |
|
247
FedEx
FDX
$76.1B
| $190K | 0.14% |
1,169
-3
| -0.3% | -$417 |
|
248
T. Rowe Price
TROW
$25B
| $185K | 0.13% |
2,518
-5
| -0.2% | -$347 |
|
|
CELG
249
DELISTED
Celgene Corp
CELG
| $183K | 0.13% |
1,831
-29
| -2% | -$2.99K |
|
250
M&T Bank
MTB
$36B
| $182K | 0.13% |
1,639
-5
| -0.3% | -$543 |
|
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Alpha Windward's Q1 2016 Portfolio in Review
As of Q1 2016, Alpha Windward held 456 positions worth $140M, up 2% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alpha Windward's Q1 2016 filing shows 46 new, 90 increased, 165 reduced and 38 closed positions. Its largest new stake was CST Brands, Inc.: 12,360 shares worth $473K. The largest sale was Consolidated Edison, an estimated $502K.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.
- Alpha Windward's largest Q1 2016 buy was CST Brands, Inc.: 12,360 shares worth $473K.
- Alpha Windward added most to LifePoint Health, Inc. in Q1 2016, an estimated $433K increase.
- Alpha Windward's biggest Q1 2016 reduction was Consolidated Edison, cutting an estimated $502K.
- Alpha Windward fully exited NxStage Medical Inc. in Q1 2016, selling an estimated $485K.
- Alpha Windward's ten largest holdings make up 28% of its $140M portfolio in Q1 2016.
- Alpha Windward opened 46 new positions and closed 38 in Q1 2016.
- Alpha Windward's portfolio value rose 2% quarter-over-quarter to $140M.
Based on Alpha Windward's 13F filing for Q1 2016, filed 14 Apr 2016.