We are live on ! Find out more
AW

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
CW icon
326
Curtiss-Wright
CW
$26.2B
$35K 0.03%
457
-6,120
-93% -$425K
LSI
327
DELISTED
Life Storage, Inc.
LSI
$35K 0.03%
449
– –
AET
328
DELISTED
Aetna Inc
AET
$35K 0.03%
310
– –
JNS
329
DELISTED
Janus Capital Group Inc
JNS
$35K 0.03%
2,397
-27,720
-92% -$361K
HCA icon
330
HCA Healthcare
HCA
$82.8B
$34K 0.02%
435
– –
A icon
331
Agilent Technologies
A
$37.5B
$33K 0.02%
826
– –
BAH icon
332
Booz Allen Hamilton
BAH
$7.74B
$33K 0.02%
1,098
– –
BR icon
333
Broadridge
BR
$17.4B
$33K 0.02%
552
– –
J icon
334
Jacobs Solutions
J
$15.3B
$33K 0.02%
918
– –
TDS icon
335
Telephone and Data Systems
TDS
$3.85B
$33K 0.02%
1,112
-15,180
-93% -$383K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$122B
$33K 0.02%
412
– –
WRB icon
337
W.R. Berkley
WRB
$26.9B
$33K 0.02%
1,968
-26,932
-93% -$414K
FHI icon
338
Federated Hermes
FHI
$4.41B
$32K 0.02%
1,123
– –
IDTI
339
DELISTED
Integrated Device Technology I
IDTI
$32K 0.02%
1,554
– –
VWR
340
DELISTED
VWR Corporation
VWR
$32K 0.02%
1,188
– –
MD icon
341
Pediatrix Medical
MD
$2.11B
$31K 0.02%
485
– –
CE icon
342
Celanese
CE
$5.09B
$30K 0.02%
451
-6,120
-93% -$380K
IQV icon
343
IQVIA
IQV
$34B
$30K 0.02%
456
– –
ANDV
344
DELISTED
Andeavor
ANDV
$30K 0.02%
350
– –
PPS
345
DELISTED
Post Properties
PPS
$30K 0.02%
506
-7,380
-94% -$421K
ALK icon
346
Alaska Air
ALK
$5.07B
$29K 0.02%
356
– –
DINO icon
347
HF Sinclair
DINO
$16.5B
$29K 0.02%
815
-8,640
-91% -$298K
EIX icon
348
Edison International
EIX
$29.7B
$29K 0.02%
404
– –
LEN icon
349
Lennar Class A
LEN
$20B
$29K 0.02%
636
– –
ATHN
350
DELISTED
Athenahealth, Inc.
ATHN
$29K 0.02%
211
– –
12 13
14
15 16

Similar funds

CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
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.