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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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$6.74B
| $48K | 0.04% |
824
+145
| +21% | +$9.05K |
|
302
Omnicom Group
OMC
$22.6B
| $47K | 0.03% |
625
-5,665
| -90% | -$416K |
|
303
Altria Group
MO
$121B
| $46K | 0.03% |
783
-102
| -12% | -$5.91K |
|
|
CSC
304
DELISTED
Computer Sciences
CSC
| $45K | 0.03% |
1,366
-2,341
| -63% | -$68.4K |
|
|
305
NVIDIA
NVDA
$5.14T
| $44K | 0.03% |
53,560
-806,320
| -94% | -$607K |
|
306
Eaton
ETN
$158B
| $43K | 0.03% |
819
+174
| +27% | +$9.42K |
|
|
ARG
307
DELISTED
Airgas Inc
ARG
| $43K | 0.03% |
+311
| New | +$35.8K |
|
308
CSX Corp
CSX
$92.8B
| $42K | 0.03% |
4,890
+843
| +21% | +$7.65K |
|
|
IDTI
309
DELISTED
Integrated Device Technology I
IDTI
| $41K | 0.03% |
+1,554
| New | +$39.8K |
|
|
CSRA
310
DELISTED
CSRA Inc.
CSRA
| $41K | 0.03% |
+1,366
| New | +$39.2K |
|
311
Keurig Dr Pepper
KDP
$41.1B
| $40K | 0.03% |
429
-111
| -21% | -$9.85K |
|
312
CME Group
CME
$90.1B
| $39K | 0.03% |
431
-43
| -9% | -$4.05K |
|
|
CVC
313
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $38K | 0.03% |
1,191
-843
| -41% | -$26.7K |
|
314
Berkshire Hathaway Class B
BRK.B
$1.06T
| $37K | 0.03% |
283
+6
| +2% | +$805 |
|
315
Eversource Energy
ES
$28B
| $37K | 0.03% |
+731
| New | +$37.2K |
|
|
IPG
316
DELISTED
Interpublic Group of Companies
IPG
| $37K | 0.03% |
+1,574
| New | +$35.4K |
|
|
SCG
317
DELISTED
Scana
SCG
| $37K | 0.03% |
+618
| New | +$36.2K |
|
|
ANDV
318
DELISTED
Andeavor
ANDV
| $37K | 0.03% |
350
-24
| -6% | -$2.59K |
|
319
International Paper
IP
$20.2B
| $36K | 0.03% |
1,013
-261
| -20% | -$10K |
|
|
WOOF
320
DELISTED
VCA Inc.
WOOF
| $36K | 0.03% |
646
-72
| -10% | -$3.95K |
|
321
Agilent Technologies
A
$37.7B
| $35K | 0.03% |
+826
| New | +$31.9K |
|
322
Bruker
BRKR
$9.09B
| $35K | 0.03% |
+1,447
| New | +$30K |
|
323
Energizer
ENR
$1.4B
| $35K | 0.03% |
1,022
+768
| +302% | +$29.3K |
|
324
Pediatrix Medical
MD
$2.12B
| $35K | 0.03% |
485
-17
| -3% | -$1.26K |
|
325
Booz Allen Hamilton
BAH
$7.93B
| $34K | 0.02% |
1,098
+260
| +31% | +$7.55K |
|
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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.