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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
SPLS
351
DELISTED
Staples Inc
SPLS
$28K 0.02%
2,361
-28,440
-92% -$400K
BMRN icon
352
BioMarin Pharmaceuticals
BMRN
$11.3B
$27K 0.02%
253
– –
EIX icon
353
Edison International
EIX
$30.9B
$27K 0.02%
431
– –
HXL icon
354
Hexcel
HXL
$8.04B
$27K 0.02%
605
– –
JBHT icon
355
JB Hunt Transport Services
JBHT
$27.4B
$27K 0.02%
381
– –
SHO icon
356
Sunstone Hotel Investors
SHO
$2.19B
$25K 0.02%
1,886
– –
STWD icon
357
Starwood Property Trust
STWD
$6.11B
$25K 0.02%
1,203
– –
CPHD
358
DELISTED
Cepheid Inc
CPHD
$25K 0.02%
543
– –
ALSN icon
359
Allison Transmission
ALSN
$9.87B
$24K 0.02%
910
-14,760
-94% -$423K
HOUS
360
DELISTED
Anywhere Real Estate
HOUS
$24K 0.02%
632
– –
ON icon
361
ON Semiconductor
ON
$35.9B
$24K 0.02%
2,576
– –
SHW icon
362
Sherwin-Williams
SHW
$78.9B
$24K 0.02%
324
– –
WBS icon
363
Webster Financial
WBS
$12.4B
$24K 0.02%
672
-12,420
-95% -$463K
IPXL
364
DELISTED
Impax Laboratories, Inc.
IPXL
$24K 0.02%
683
– –
CMA
365
DELISTED
Comerica
CMA
$23K 0.02%
562
– –
MS icon
366
Morgan Stanley
MS
$343B
$23K 0.02%
730
– –
BAH icon
367
Booz Allen Hamilton
BAH
$7.93B
$22K 0.02%
838
-16,440
-95% -$439K
EPR icon
368
EPR Properties
EPR
$4.75B
$22K 0.02%
423
– –
HAS icon
369
Hasbro
HAS
$12.6B
$22K 0.02%
303
– –
LUV icon
370
Southwest Airlines
LUV
$23.3B
$22K 0.02%
587
– –
GGP
371
DELISTED
GGP Inc.
GGP
$22K 0.02%
843
– –
ADI icon
372
Analog Devices
ADI
$188B
$21K 0.02%
369
– –
EPC icon
373
Edgewell Personal Care
EPC
$1.27B
$21K 0.02%
254
– –
DDS icon
374
Dillards
DDS
$9.2B
$19K 0.01%
212
-4,020
-95% -$389K
ESL
375
DELISTED
Esterline Technologies
ESL
$19K 0.01%
270
– –
13 14
15
16 17

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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.