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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 | |
|---|---|---|---|---|---|---|
351
Molina Healthcare
MOH
$11.6B
| $24K | 0.02% |
+391
| New | +$24.6K |
|
|
352
A.O. Smith
AOS
$8.18B
| $23K | 0.02% |
608
-13,470
| -96% | -$508K |
|
353
Dillards
DDS
$9.2B
| $23K | 0.02% |
349
+137
| +65% | +$11K |
|
354
Nucor
NUE
$53.7B
| $23K | 0.02% |
+571
| New | +$23.5K |
|
355
Camden Property Trust
CPT
$11.1B
| $22K | 0.02% |
+285
| New | +$21.7K |
|
356
Huntington Ingalls Industries
HII
$10.9B
| $22K | 0.02% |
170
| – | – |
|
357
Southwest Airlines
LUV
$23.3B
| $22K | 0.02% |
517
-70
| -12% | -$3.1K |
|
358
Packaging Corp of America
PKG
$20.3B
| $22K | 0.02% |
+345
| New | +$22.7K |
|
359
SS&C Technologies
SSNC
$16.1B
| $21K | 0.02% |
610
-528
| -46% | -$18.7K |
|
|
SVC
360
Service Properties Trust
SVC
$1.11B
| $21K | 0.02% |
+161
| New | +$21.6K |
|
|
RPAI
361
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21K | 0.02% |
+1,403
| New | +$20.8K |
|
362
Cintas
CTAS
$80.6B
| $20K | 0.01% |
860
-20,636
| -96% | -$470K |
|
363
Flowserve
FLS
$8.77B
| $20K | 0.01% |
+481
| New | +$21.2K |
|
364
Ionis Pharmaceuticals
IONS
$8.93B
| $20K | 0.01% |
+324
| New | +$17.5K |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $20K | 0.01% |
730
-16,564
| -96% | -$490K |
|
366
McKesson
MCK
$95.3B
| $19K | 0.01% |
96
| – | – |
|
367
Ralph Lauren
RL
$23B
| $19K | 0.01% |
+174
| New | +$20.6K |
|
368
Sprouts Farmers Market
SFM
$6.95B
| $17K | 0.01% |
+627
| New | +$14.8K |
|
|
MRSH
369
Marsh
MRSH
$84.8B
| $15K | 0.01% |
267
+10
| +4% | +$551 |
|
370
Adobe
ADBE
$86.8B
| $13K | 0.01% |
140
-54
| -28% | -$4.85K |
|
371
Delta Air Lines
DAL
$54.9B
| $12K | 0.01% |
234
-30
| -11% | -$1.48K |
|
|
LM
372
DELISTED
Legg Mason, Inc.
LM
| $12K | 0.01% |
300
-9,788
| -97% | -$419K |
|
373
Dollar General
DG
$26.5B
| $11K | 0.01% |
159
+22
| +16% | +$1.49K |
|
374
Vanguard Total Stock Market ETF
VTI
$661B
| $11K | 0.01% |
109
-59
| -35% | -$6.21K |
|
375
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $10K | 0.01% |
236
-42
| -15% | -$1.88K |
|
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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.