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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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$94.1B
| $182K | 0.13% |
3,079
-75
| -2% | -$4.14K |
|
252
Applied Materials
AMAT
$445B
| $178K | 0.13% |
8,394
-17
| -0.2% | -$310 |
|
253
Zimmer Biomet
ZBH
$17.1B
| $178K | 0.13% |
1,724
-9
| -0.5% | -$871 |
|
254
Abbott
ABT
$175B
| $174K | 0.12% |
4,170
-6
| -0.1% | -$238 |
|
255
Simon Property Group
SPG
$73.4B
| $174K | 0.12% |
839
+10
| +1% | +$1.92K |
|
|
BHI
256
DELISTED
Baker Hughes
BHI
| $173K | 0.12% |
3,957
-4
| -0.1% | -$173 |
|
257
Alphabet (Google) Class A
GOOGL
$4.25T
| $172K | 0.12% |
+4,500
| New | +$166K |
|
258
Baxter International
BAX
$11.5B
| $171K | 0.12% |
4,160
-2
| -0% | -$76 |
|
259
Franklin Resources
BEN
$17B
| $171K | 0.12% |
4,367
+68
| +2% | +$2.41K |
|
|
260
Alphabet (Google) Class C
GOOG
$4.25T
| $168K | 0.12% |
4,500
-4,720
| -51% | -$169K |
|
261
Ross Stores
ROST
$76.2B
| $168K | 0.12% |
+2,896
| New | +$161K |
|
262
Starbucks
SBUX
$119B
| $167K | 0.12% |
2,803
-74
| -3% | -$4.31K |
|
263
Xcel Energy
XEL
$49.8B
| $167K | 0.12% |
4,002
-58
| -1% | -$2.26K |
|
264
Dollar General
DG
$26.8B
| $161K | 0.12% |
1,875
+1,716
| +1,079% | +$130K |
|
265
Marathon Petroleum
MPC
$94.1B
| $161K | 0.12% |
4,334
+20
| +0.5% | +$760 |
|
266
Eli Lilly
LLY
$1.03T
| $155K | 0.11% |
2,150
-28
| -1% | -$2.12K |
|
267
American Express
AXP
$237B
| $149K | 0.11% |
2,430
+33
| +1% | +$1.92K |
|
268
Mastercard
MA
$473B
| $149K | 0.11% |
1,580
-7
| -0.4% | -$619 |
|
269
Regeneron Pharmaceuticals
REGN
$70.3B
| $148K | 0.11% |
410
+25
| +6% | +$10.3K |
|
270
Northern Trust
NTRS
$33.2B
| $147K | 0.11% |
2,261
+10
| +0.4% | +$627 |
|
|
TWX
271
DELISTED
Time Warner Inc
TWX
| $143K | 0.1% |
1,967
-26
| -1% | -$1.79K |
|
272
MetLife
MET
$60.3B
| $141K | 0.1% |
3,605
+70
| +2% | +$2.62K |
|
273
Goldman Sachs
GS
$325B
| $131K | 0.09% |
834
| – | – |
|
274
Conagra Brands
CAG
$7.24B
| $129K | 0.09% |
+3,702
| New | +$120K |
|
275
Qualcomm
QCOM
$187B
| $128K | 0.09% |
2,504
+13
| +0.5% | +$634 |
|
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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.