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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 | |
|---|---|---|---|---|---|---|
|
ATHN
326
DELISTED
Athenahealth, Inc.
ATHN
| $34K | 0.02% |
+211
| New | +$32.6K |
|
|
AET
327
DELISTED
Aetna Inc
AET
| $34K | 0.02% |
310
+18
| +6% | +$1.95K |
|
|
VWR
328
DELISTED
VWR Corporation
VWR
| $34K | 0.02% |
+1,188
| New | +$31.5K |
|
|
VAL
329
DELISTED
Valspar
VAL
| $33K | 0.02% |
+395
| New | +$32K |
|
330
Federated Hermes
FHI
$4.38B
| $32K | 0.02% |
1,123
+110
| +11% | +$3.32K |
|
331
Jacobs Solutions
J
$15.4B
| $32K | 0.02% |
+918
| New | +$31.5K |
|
|
LSI
332
DELISTED
Life Storage, Inc.
LSI
| $32K | 0.02% |
449
-42
| -9% | -$2.81K |
|
333
IQVIA
IQV
$33.1B
| $31K | 0.02% |
+456
| New | +$31.2K |
|
|
BMS
334
DELISTED
Bemis
BMS
| $31K | 0.02% |
702
+683
| +3,595% | +$30.5K |
|
|
VSTO
335
DELISTED
Vista Outdoor Inc.
VSTO
| $31K | 0.02% |
+690
| New | +$30.3K |
|
336
Broadridge
BR
$16.7B
| $30K | 0.02% |
552
| – | – |
|
337
Lennar Class A
LEN
$19.8B
| $30K | 0.02% |
+636
| New | +$30.3K |
|
338
Sherwin-Williams
SHW
$78.9B
| $30K | 0.02% |
345
+21
| +6% | +$1.82K |
|
339
Alaska Air
ALK
$4.94B
| $29K | 0.02% |
+356
| New | +$28.2K |
|
340
HCA Healthcare
HCA
$82.5B
| $29K | 0.02% |
435
+57
| +15% | +$3.98K |
|
341
Prologis
PLD
$135B
| $29K | 0.02% |
677
-626
| -48% | -$26.4K |
|
342
Cracker Barrel
CBRL
$1.19B
| $28K | 0.02% |
223
+215
| +2,688% | +$29K |
|
|
AZPN
343
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28K | 0.02% |
+752
| New | +$28K |
|
344
AvalonBay Communities
AVB
$27B
| $27K | 0.02% |
+146
| New | +$26.1K |
|
345
Biogen
BIIB
$29.2B
| $26K | 0.02% |
86
-113
| -57% | -$32.5K |
|
346
Expeditors International
EXPD
$23.2B
| $26K | 0.02% |
566
-127
| -18% | -$6.16K |
|
|
OPLN
347
Openlane
OPLN
$4.2B
| $26K | 0.02% |
+1,881
| New | +$26.6K |
|
348
Cboe Global Markets
CBOE
$29.5B
| $25K | 0.02% |
+384
| New | +$26K |
|
349
VeriSign
VRSN
$23.9B
| $25K | 0.02% |
+281
| New | +$23.4K |
|
350
Edison International
EIX
$30.9B
| $24K | 0.02% |
404
-27
| -6% | -$1.65K |
|
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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.