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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
VFC icon
301
VF Corp
VFC
$6.58B
$50K 0.04%
824
– –
MO icon
302
Altria Group
MO
$124B
$49K 0.04%
783
– –
NVDA icon
303
NVIDIA
NVDA
$4.97T
$48K 0.03%
53,560
– –
CCL icon
304
Carnival Corporation Ltd
CCL
$35.3B
$47K 0.03%
892
– –
CSC
305
DELISTED
Computer Sciences
CSC
$47K 0.03%
1,366
– –
PNW icon
306
Pinnacle West Capital
PNW
$12.9B
$44K 0.03%
591
-6,840
-92% -$468K
ARG
307
DELISTED
Airgas Inc
ARG
$44K 0.03%
311
– –
ES icon
308
Eversource Energy
ES
$27.8B
$43K 0.03%
731
– –
NDAQ icon
309
Nasdaq
NDAQ
$51.8B
$43K 0.03%
1,926
-21,600
-92% -$445K
AEE icon
310
Ameren
AEE
$30.7B
$42K 0.03%
845
-9,780
-92% -$451K
CSX icon
311
CSX Corp
CSX
$93B
$42K 0.03%
4,890
– –
VAL
312
DELISTED
Valspar
VAL
$42K 0.03%
395
– –
BRKR icon
313
Bruker
BRKR
$9.08B
$41K 0.03%
1,447
– –
CME icon
314
CME Group
CME
$89.6B
$41K 0.03%
431
– –
BRK.B icon
315
Berkshire Hathaway Class B
BRK.B
$1.06T
$40K 0.03%
283
– –
IP icon
316
International Paper
IP
$19.3B
$39K 0.03%
1,013
– –
CVC
317
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$39K 0.03%
1,191
– –
KDP icon
318
Keurig Dr Pepper
KDP
$41.4B
$38K 0.03%
429
– –
PBF icon
319
PBF Energy
PBF
$7.96B
$38K 0.03%
1,143
-11,280
-91% -$361K
CSRA
320
DELISTED
CSRA Inc.
CSRA
$37K 0.03%
1,366
– –
WOOF
321
DELISTED
VCA Inc.
WOOF
$37K 0.03%
646
– –
DRI icon
322
Darden Restaurants
DRI
$22.2B
$36K 0.03%
550
-7,860
-93% -$497K
EPR icon
323
EPR Properties
EPR
$4.77B
$36K 0.03%
533
-7,680
-94% -$468K
IPG
324
DELISTED
Interpublic Group of Companies
IPG
$36K 0.03%
1,574
– –
BMS
325
DELISTED
Bemis
BMS
$36K 0.03%
702
– –
11 12
13
14 15

Similar funds

CP
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PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return

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.