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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
Cap. Flow
-$1.46M
Cap. Flow %
-1.04%
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
AIR icon
AAR Corp
AIR
+$439K
4
TDAY
USA Today Co
TDAY
+$437K
5
PLCM
POLYCOM INC
PLCM
+$434K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$502K
2
DRI icon
Darden Restaurants
DRI
+$497K
3
NXTM
NxStage Medical Inc.
NXTM
+$485K
4
EPR icon
EPR Properties
EPR
+$468K
5
PNW icon
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
HAL icon
276
Halliburton
HAL
$27.3B
$127K 0.09%
3,551
-6
-0.2% -$196
EBAY icon
277
eBay
EBAY
$48.5B
$123K 0.09%
5,153
+124
+2% +$3.02K
XRX icon
278
Xerox
XRX
$341M
$114K 0.08%
3,860
– –
CERN
279
DELISTED
Cerner Corp
CERN
$107K 0.08%
2,017
+49
+2% +$2.67K
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
$104K 0.07%
1,521
-5,003
-77% -$360K
META icon
281
Meta Platforms (Facebook)
META
$1.54T
$78K 0.06%
687
– –
RTN
282
DELISTED
Raytheon Company
RTN
$78K 0.06%
636
– –
HPQ icon
283
HP
HPQ
$22.4B
$77K 0.06%
6,220
– –
TJX icon
284
TJX Companies
TJX
$170B
$76K 0.05%
1,944
– –
HPE icon
285
Hewlett Packard
HPE
$63.1B
$74K 0.05%
7,147
– –
CDK
286
DELISTED
CDK Global, Inc.
CDK
$74K 0.05%
1,591
– –
KR icon
287
Kroger
KR
$34.2B
$72K 0.05%
1,892
-11,580
-86% -$447K
TMUS icon
288
T-Mobile US
TMUS
$184B
$72K 0.05%
1,892
– –
PM icon
289
Philip Morris
PM
$298B
$71K 0.05%
719
– –
CRM icon
290
Salesforce
CRM
$129B
$70K 0.05%
947
– –
ATVI
291
DELISTED
Activision Blizzard
ATVI
$70K 0.05%
2,065
– –
CTSH icon
292
Cognizant
CTSH
$20.3B
$68K 0.05%
1,086
– –
EA icon
293
Electronic Arts
EA
$52.4B
$67K 0.05%
1,021
– –
RAI
294
DELISTED
Reynolds American Inc
RAI
$66K 0.05%
1,311
– –
CINF icon
295
Cincinnati Financial
CINF
$27.7B
$62K 0.04%
949
-7,140
-88% -$435K
RWO icon
296
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$59K 0.04%
1,203
– –
GAP
297
The Gap Inc
GAP
$6.8B
$58K 0.04%
1,987
– –
OMC icon
298
Omnicom Group
OMC
$22.2B
$52K 0.04%
625
– –
ETN icon
299
Eaton
ETN
$161B
$51K 0.04%
819
– –
INGR icon
300
Ingredion
INGR
$6.32B
$50K 0.04%
466
-4,500
-91% -$448K
10 11
12
13 14

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DCM
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CFG
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BCWM
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WOA
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RIM
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MRA
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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.