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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
Cap. Flow
-$3.77M
Cap. Flow %
-2.79%
Top 10 Hldgs %
27.63%
Holding
476
New
61
Increased
93
Reduced
165
Closed
49

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
2
XPO icon
XPO
XPO
+$464K
3
CALM icon
Cal-Maine
CALM
+$463K
4
MUSA icon
Murphy USA
MUSA
+$450K
5
ADEA icon
Adeia
ADEA
+$449K

Top Sells

Rank Stock Value
1
EEM icon
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
ROL icon
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
BIIB icon
301
Biogen
BIIB
$29.1B
$58K 0.04%
199
– –
RWO icon
302
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$54K 0.04%
1,198
– –
M icon
303
Macy's
M
$6.4B
$52K 0.04%
1,021
– –
PLD icon
304
Prologis
PLD
$135B
$51K 0.04%
1,303
– –
TSN icon
305
Tyson Foods
TSN
$20.1B
$51K 0.04%
1,190
– –
CCL icon
306
Carnival Corporation Ltd
CCL
$35.7B
$49K 0.04%
986
– –
SFG
307
DELISTED
STANCORP FINL GRP
SFG
$49K 0.04%
429
– –
MO icon
308
Altria Group
MO
$121B
$48K 0.04%
885
– –
SJM icon
309
J.M. Smucker
SJM
$12.6B
$48K 0.04%
423
-3,960
-90% -$442K
IP icon
310
International Paper
IP
$20.2B
$46K 0.03%
1,274
-9,187
-88% -$389K
CME icon
311
CME Group
CME
$90.1B
$44K 0.03%
474
– –
VFC icon
312
VF Corp
VFC
$6.73B
$44K 0.03%
679
– –
GAP
313
The Gap Inc
GAP
$7.07B
$44K 0.03%
1,557
– –
KDP icon
314
Keurig Dr Pepper
KDP
$41.1B
$43K 0.03%
540
– –
STRZA
315
DELISTED
Starz - Series A
STRZA
$41K 0.03%
1,086
-11,580
-91% -$464K
BBY icon
316
Best Buy
BBY
$18.4B
$40K 0.03%
1,069
– –
SSNC icon
317
SS&C Technologies
SSNC
$16.1B
$40K 0.03%
1,138
-15,600
-93% -$527K
MD icon
318
Pediatrix Medical
MD
$2.12B
$39K 0.03%
502
– –
WOOF
319
DELISTED
VCA Inc.
WOOF
$38K 0.03%
718
-8,880
-93% -$497K
KSS icon
320
Kohl's
KSS
$2.16B
$37K 0.03%
800
-7,020
-90% -$395K
AN icon
321
AutoNation
AN
$6.89B
$36K 0.03%
621
-7,500
-92% -$456K
BRK.B icon
322
Berkshire Hathaway Class B
BRK.B
$1.06T
$36K 0.03%
277
– –
CSX icon
323
CSX Corp
CSX
$92.7B
$36K 0.03%
4,047
– –
NDAQ icon
324
Nasdaq
NDAQ
$51.4B
$36K 0.03%
2,046
– –
ANDV
325
DELISTED
Andeavor
ANDV
$36K 0.03%
374
– –
11 12
13
14 15

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PC
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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 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.