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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
CRC
326
DELISTED
California Resources Corporation
CRC
$36K 0.03%
1,380
– –
FTR
327
DELISTED
Frontier Communications Corp.
FTR
$35K 0.03%
487
– –
QLIK
328
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$34K 0.03%
931
-12,780
-93% -$494K
ETN icon
329
Eaton
ETN
$158B
$33K 0.02%
645
– –
EXPD icon
330
Expeditors International
EXPD
$23.2B
$33K 0.02%
693
– –
DGX icon
331
Quest Diagnostics
DGX
$23.2B
$32K 0.02%
518
-6,480
-93% -$453K
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$32K 0.02%
2,055
-5,922
-74% -$112K
AET
333
DELISTED
Aetna Inc
AET
$32K 0.02%
292
– –
AVY icon
334
Avery Dennison
AVY
$12.1B
$31K 0.02%
554
-7,680
-93% -$463K
BR icon
335
Broadridge
BR
$16.7B
$31K 0.02%
552
– –
GM icon
336
General Motors
GM
$74.1B
$31K 0.02%
1,036
– –
MAA icon
337
Mid-America Apartment Communities
MAA
$15.3B
$31K 0.02%
383
– –
UDR icon
338
UDR
UDR
$12.8B
$31K 0.02%
885
– –
LSI
339
DELISTED
Life Storage, Inc.
LSI
$31K 0.02%
491
– –
HOLX
340
DELISTED
Hologic
HOLX
$30K 0.02%
765
– –
FHI icon
341
Federated Hermes
FHI
$4.38B
$29K 0.02%
1,013
– –
FNF icon
342
Fidelity National Financial
FNF
$13.5B
$29K 0.02%
1,177
– –
HCA icon
343
HCA Healthcare
HCA
$82.5B
$29K 0.02%
378
– –
NWL icon
344
Newell Brands
NWL
$2.29B
$29K 0.02%
740
– –
WEC icon
345
WEC Energy
WEC
$37B
$29K 0.02%
552
– –
FLG
346
Flagstar Bank National Association
FLG
$6.2B
$29K 0.02%
527
– –
WRK
347
DELISTED
WestRock Company
WRK
$29K 0.02%
+628
New +$33.6K
N
348
DELISTED
Netsuite Inc
N
$29K 0.02%
342
-4,860
-93% -$446K
BIO icon
349
Bio-Rad Laboratories Class A
BIO
$8.19B
$28K 0.02%
212
– –
TOL icon
350
Toll Brothers
TOL
$13.9B
$28K 0.02%
826
-12,420
-94% -$470K
12 13
14
15 16

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CFG
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BCWM
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WOA
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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.