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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
+4.54%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.8M
Cap. Flow
-$2.04M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M
2
KR icon
Kroger
KR
+$522K
3
GES
Guess Inc
GES
+$476K
4
TCO
Taubman Centers Inc.
TCO
+$473K
5
GLW icon
Corning
GLW
+$470K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$790K
3
NVDA icon
NVIDIA
NVDA
+$607K
4
AOS icon
A.O. Smith
AOS
+$508K
5
JNPR
Juniper Networks
JNPR
+$490K

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Industrials 10.24%
3 Technology 9.16%
4 Consumer Discretionary 8.76%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$98.5B
$183K 0.13%
1,899
-4
-0.2% -$409
BHI
252
DELISTED
Baker Hughes
BHI
$183K 0.13%
3,961
+488
+14% +$25K
SRE icon
253
Sempra
SRE
$60.8B
$181K 0.13%
3,842
+154
+4% +$7.61K
DD
254
DELISTED
Du Pont De Nemours E I
DD
$181K 0.13%
2,717
-29
-1% -$1.84K
IBM icon
255
IBM
IBM
$193B
$180K 0.13%
1,369
+126
+10% +$16.9K
TROW icon
256
T. Rowe Price
TROW
$24.9B
$180K 0.13%
2,523
+58
+2% +$4.26K
FDX icon
257
FedEx
FDX
$76.6B
$175K 0.13%
1,172
+20
+2% +$3.09K
SBUX icon
258
Starbucks
SBUX
$119B
$173K 0.13%
2,877
-161
-5% -$9.8K
ZBH icon
259
Zimmer Biomet
ZBH
$17.2B
$173K 0.13%
1,733
+40
+2% +$3.91K
WM icon
260
Waste Management
WM
$94.9B
$168K 0.12%
3,154
-45
-1% -$2.39K
AXP icon
261
American Express
AXP
$238B
$167K 0.12%
2,397
+74
+3% +$5.38K
COR icon
262
Cencora
COR
$58.5B
$162K 0.12%
1,559
+279
+22% +$27.4K
NTRS icon
263
Northern Trust
NTRS
$33.1B
$162K 0.12%
2,251
-15
-0.7% -$1.08K
SPG icon
264
Simon Property Group
SPG
$73.4B
$161K 0.12%
829
+138
+20% +$26.7K
BAX icon
265
Baxter International
BAX
$11.2B
$159K 0.12%
4,162
+337
+9% +$12.3K
BEN icon
266
Franklin Resources
BEN
$16.8B
$158K 0.12%
4,299
+579
+16% +$22.6K
AMAT icon
267
Applied Materials
AMAT
$440B
$157K 0.11%
8,411
+190
+2% +$3.3K
MA icon
268
Mastercard
MA
$470B
$155K 0.11%
1,587
-40
-2% -$3.92K
MET icon
269
MetLife
MET
$60B
$152K 0.11%
3,535
+59
+2% +$2.59K
GS icon
270
Goldman Sachs
GS
$324B
$150K 0.11%
834
-6
-0.7% -$1.11K
XEL icon
271
Xcel Energy
XEL
$50.1B
$146K 0.11%
+4,060
New +$145K
EBAY icon
272
eBay
EBAY
$49.3B
$138K 0.1%
5,029
+514
+11% +$14.2K
MON
273
DELISTED
Monsanto Co
MON
$134K 0.1%
1,359
-141
-9% -$13.2K
TWX
274
DELISTED
Time Warner Inc
TWX
$129K 0.09%
1,993
-504
-20% -$35.2K
SLB icon
275
SLB Ltd
SLB
$71.3B
$126K 0.09%
1,805
+98
+6% +$7.34K
9 10
11
12 13

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Alpha Windward's Q4 2015 Portfolio in Review

As of Q4 2015, Alpha Windward held 507 positions worth $137M, up 1.3% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Windward's Q4 2015 filing shows 80 new, 136 increased, 183 reduced and 97 closed positions. Its largest new stake was Kroger: 13,472 shares worth $564K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Technology.

  • Alpha Windward's largest Q4 2015 buy was Kroger: 13,472 shares worth $564K.
  • Alpha Windward added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.7M increase.
  • Alpha Windward's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $790K.
  • Alpha Windward fully exited Vanguard FTSE Emerging Markets ETF in Q4 2015, selling an estimated $2.65M.
  • Alpha Windward's ten largest holdings make up 28% of its $137M portfolio in Q4 2015.
  • Alpha Windward opened 80 new positions and closed 97 in Q4 2015.
  • Alpha Windward's portfolio value rose 1.3% quarter-over-quarter to $137M.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.