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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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$74.6B
| $178K | 0.13% |
2,328
+85
| +4% | +$6.91K |
|
252
Sempra
SRE
$60.6B
| $178K | 0.13% |
3,688
-14
| -0.4% | -$689 |
|
253
Honeywell
HON
$73.5B
| $177K | 0.13% |
2,076
-74
| -3% | -$6.74K |
|
254
Regeneron Pharmaceuticals
REGN
$68.8B
| $176K | 0.13% |
378
+212
| +128% | +$114K |
|
255
Starbucks
SBUX
$118B
| $173K | 0.13% |
3,038
-109
| -3% | -$6.11K |
|
256
American Express
AXP
$238B
| $172K | 0.13% |
2,323
+5
| +0.2% | +$385 |
|
257
IBM
IBM
$193B
| $172K | 0.13% |
1,243
+13
| +1% | +$1.92K |
|
|
TWX
258
DELISTED
Time Warner Inc
TWX
| $172K | 0.13% |
2,497
-16
| -0.6% | -$1.26K |
|
259
Emerson Electric
EMR
$78.3B
| $171K | 0.13% |
3,876
+67
| +2% | +$3.29K |
|
260
T. Rowe Price
TROW
$24.9B
| $171K | 0.13% |
2,465
+19
| +0.8% | +$1.41K |
|
261
Abbott
ABT
$175B
| $166K | 0.12% |
4,139
-16
| -0.4% | -$754 |
|
262
FedEx
FDX
$76.6B
| $166K | 0.12% |
1,152
-11
| -0.9% | -$1.75K |
|
263
Intuitive Surgical
ISRG
$121B
| $160K | 0.12% |
3,141
-153
| -5% | -$8.67K |
|
264
Waste Management
WM
$94.8B
| $159K | 0.12% |
3,199
+21
| +0.7% | +$1.05K |
|
265
NextEra Energy
NEE
$187B
| $158K | 0.12% |
6,488
-8
| -0.1% | -$203 |
|
266
Northern Trust
NTRS
$33B
| $154K | 0.11% |
2,266
-45
| -2% | -$3.31K |
|
267
Zimmer Biomet
ZBH
$17.1B
| $154K | 0.11% |
1,693
-12
| -0.7% | -$1.2K |
|
268
Mastercard
MA
$471B
| $147K | 0.11% |
1,627
-17
| -1% | -$1.6K |
|
269
Goldman Sachs
GS
$324B
| $146K | 0.11% |
840
-8
| -0.9% | -$1.57K |
|
270
MetLife
MET
$59.9B
| $146K | 0.11% |
3,476
+14
| +0.4% | +$654 |
|
271
Southern Company
SO
$107B
| $145K | 0.11% |
3,245
+59
| +2% | +$2.59K |
|
272
Franklin Resources
BEN
$16.9B
| $139K | 0.1% |
3,720
+88
| +2% | +$3.81K |
|
|
DD
273
DELISTED
Du Pont De Nemours E I
DD
| $132K | 0.1% |
2,746
-37
| -1% | -$1.98K |
|
|
MON
274
DELISTED
Monsanto Co
MON
| $128K | 0.09% |
1,500
+26
| +2% | +$2.57K |
|
275
Simon Property Group
SPG
$73.5B
| $127K | 0.09% |
691
+548
| +383% | +$100K |
|
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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.