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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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$11.2B
| $126K | 0.09% |
3,825
-1,385
| -27% | -$52.4K |
|
277
Cencora
COR
$58.5B
| $122K | 0.09% |
1,280
+993
| +346% | +$104K |
|
278
Applied Materials
AMAT
$440B
| $121K | 0.09% |
8,221
+318
| +4% | +$5.31K |
|
279
Halliburton
HAL
$27.6B
| $119K | 0.09% |
3,376
+21
| +0.6% | +$826 |
|
280
SLB Ltd
SLB
$71.3B
| $118K | 0.09% |
1,707
+31
| +2% | +$2.45K |
|
|
APC
281
DELISTED
Anadarko Petroleum
APC
| $117K | 0.09% |
1,933
+41
| +2% | +$2.91K |
|
282
Qualcomm
QCOM
$185B
| $113K | 0.08% |
2,096
+53
| +3% | +$3.15K |
|
283
eBay
EBAY
$49.3B
| $110K | 0.08% |
4,515
-2,535
| -36% | -$68.2K |
|
284
PNC Financial Services
PNC
$101B
| $109K | 0.08% |
1,221
| – | – |
|
|
ATVI
285
DELISTED
Activision Blizzard
ATVI
| $104K | 0.08% |
3,382
| – | – |
|
|
BXLT
286
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $100K | 0.07% |
+3,183
| New | +$110K |
|
287
Meta Platforms (Facebook)
META
$1.59T
| $97K | 0.07% |
1,080
| – | – |
|
|
CSC
288
DELISTED
Computer Sciences
CSC
| $96K | 0.07% |
3,707
| – | – |
|
289
Marriott International
MAR
$97.5B
| $95K | 0.07% |
+1,393
| New | +$101K |
|
|
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
| $94K | 0.07% |
+1,166
| New | +$102K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $91K | 0.07% |
+1,513
| New | +$98.9K |
|
292
Cognizant
CTSH
$20.4B
| $84K | 0.06% |
1,342
| – | – |
|
293
Salesforce
CRM
$133B
| $81K | 0.06% |
1,171
| – | – |
|
|
CDK
294
DELISTED
CDK Global, Inc.
CDK
| $81K | 0.06% |
1,686
| – | – |
|
|
RTN
295
DELISTED
Raytheon Company
RTN
| $78K | 0.06% |
714
-4,380
| -86% | -$458K |
|
296
Xerox
XRX
$348M
| $72K | 0.05% |
2,827
| – | – |
|
297
Illumina
ILMN
$28.9B
| $71K | 0.05% |
416
| – | – |
|
298
TJX Companies
TJX
$172B
| $67K | 0.05% |
1,870
| – | – |
|
|
CVC
299
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $66K | 0.05% |
2,034
-22,800
| -92% | -$621K |
|
300
Philip Morris
PM
$303B
| $61K | 0.05% |
771
-5,340
| -87% | -$439K |
|
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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.