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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
+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
AVB icon
351
AvalonBay Communities
AVB
$27.2B
$28K 0.02%
146
– –
DXCM icon
352
DexCom
DXCM
$28.8B
$28K 0.02%
1,620
-20,160
-93% -$337K
EXPD icon
353
Expeditors International
EXPD
$23.4B
$28K 0.02%
566
– –
NUE icon
354
Nucor
NUE
$54B
$27K 0.02%
571
– –
CBOE icon
355
Cboe Global Markets
CBOE
$29.5B
$25K 0.02%
384
– –
VRSN icon
356
VeriSign
VRSN
$24.2B
$25K 0.02%
281
– –
CPT icon
357
Camden Property Trust
CPT
$11.1B
$24K 0.02%
285
– –
AOS icon
358
A.O. Smith
AOS
$8.18B
$23K 0.02%
608
– –
BOKF icon
359
BOK Financial
BOKF
$8.47B
$23K 0.02%
430
-6,300
-94% -$329K
HII icon
360
Huntington Ingalls Industries
HII
$10.8B
$23K 0.02%
170
– –
LUV icon
361
Southwest Airlines
LUV
$23.4B
$23K 0.02%
517
– –
BIIB icon
362
Biogen
BIIB
$30.1B
$22K 0.02%
86
– –
JLL icon
363
Jones Lang LaSalle
JLL
$15.1B
$22K 0.02%
185
-2,640
-93% -$320K
RPAI
364
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$22K 0.02%
1,403
– –
WNR
365
DELISTED
Western Refining Inc
WNR
$22K 0.02%
754
-9,720
-93% -$293K
FLS icon
366
Flowserve
FLS
$8.68B
$21K 0.02%
481
– –
PKG icon
367
Packaging Corp of America
PKG
$20.3B
$21K 0.02%
345
– –
SVC
368
Service Properties Trust
SVC
$1.14B
$21K 0.02%
161
– –
DD
369
DELISTED
Du Pont De Nemours E I
DD
$20K 0.01%
308
-2,409
-89% -$144K
CTAS icon
370
Cintas
CTAS
$80.3B
$19K 0.01%
860
– –
SSNC icon
371
SS&C Technologies
SSNC
$16.4B
$19K 0.01%
610
– –
CB icon
372
Chubb
CB
$133B
$18K 0.01%
+152
New +$17.5K
SFM icon
373
Sprouts Farmers Market
SFM
$7.03B
$18K 0.01%
627
– –
FTR
374
DELISTED
Frontier Communications Corp.
FTR
$18K 0.01%
212
-5,828
-96% -$424K
RF icon
375
Regions Financial
RF
$26.2B
$17K 0.01%
2,228
-42,780
-95% -$344K
13 14
15
16 17

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DCM
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CFG
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BCWM
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WOA
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RIM
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MRA
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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.