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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
(+1.3%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.7M |
| 2 |
Kroger
KR
|
+$522K |
| 3 |
GES
Guess Inc
GES
|
+$476K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$473K |
| 5 |
Corning
GLW
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$790K |
| 3 |
NVIDIA
NVDA
|
+$607K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$185B
| $125K | 0.09% |
2,491
+395
| +19% | +$21.1K |
|
277
Halliburton
HAL
$27.6B
| $121K | 0.09% |
3,557
+181
| +5% | +$6.83K |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $118K | 0.09% |
1,968
+455
| +30% | +$28K |
|
279
PNC Financial Services
PNC
$101B
| $116K | 0.08% |
1,217
-4
| -0.3% | -$371 |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $111K | 0.08% |
2,277
+344
| +18% | +$21.1K |
|
281
Xerox
XRX
$348M
| $108K | 0.08% |
3,860
+1,033
| +37% | +$27.8K |
|
282
Marriott International
MAR
$97.5B
| $99K | 0.07% |
1,477
+84
| +6% | +$6.08K |
|
|
ATVI
283
DELISTED
Activision Blizzard
ATVI
| $80K | 0.06% |
2,065
-1,317
| -39% | -$47.5K |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $79K | 0.06% |
636
-78
| -11% | -$9.38K |
|
|
CDK
285
DELISTED
CDK Global, Inc.
CDK
| $76K | 0.06% |
1,591
-95
| -6% | -$4.61K |
|
286
Salesforce
CRM
$133B
| $74K | 0.05% |
947
-224
| -19% | -$17.5K |
|
287
HP
HPQ
$23B
| $74K | 0.05% |
6,220
-12,781
| -67% | -$164K |
|
288
T-Mobile US
TMUS
$207B
| $74K | 0.05% |
+1,892
| New | +$73.1K |
|
289
Meta Platforms (Facebook)
META
$1.59T
| $72K | 0.05% |
687
-393
| -36% | -$40.4K |
|
290
Electronic Arts
EA
$52.4B
| $70K | 0.05% |
+1,021
| New | +$71.6K |
|
291
TJX Companies
TJX
$172B
| $69K | 0.05% |
1,944
+74
| +4% | +$2.63K |
|
292
Cognizant
CTSH
$20.4B
| $65K | 0.05% |
1,086
-256
| -19% | -$16.5K |
|
293
Hewlett Packard
HPE
$63.7B
| $63K | 0.05% |
+7,147
| New | +$59.8K |
|
294
Philip Morris
PM
$303B
| $63K | 0.05% |
719
-52
| -7% | -$4.51K |
|
|
RAI
295
DELISTED
Reynolds American Inc
RAI
| $61K | 0.04% |
1,311
+1,049
| +400% | +$48.5K |
|
296
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $56K | 0.04% |
1,203
+5
| +0.4% | +$235 |
|
297
Vertex Pharmaceuticals
VRTX
$120B
| $52K | 0.04% |
+412
| New | +$49.7K |
|
298
First Solar
FSLR
$22.4B
| $50K | 0.04% |
+754
| New | +$42.3K |
|
299
Carnival Corporation Ltd
CCL
$35.7B
| $49K | 0.04% |
892
-94
| -10% | -$4.87K |
|
|
GAP
300
The Gap Inc
GAP
$7.07B
| $49K | 0.04% |
1,987
+430
| +28% | +$11.5K |
|
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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.