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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
HII icon
376
Huntington Ingalls Industries
HII
$10.9B
$18K 0.01%
170
– –
MCK icon
377
McKesson
MCK
$95.3B
$18K 0.01%
96
– –
EAT icon
378
Brinker International
EAT
$8.03B
$17K 0.01%
328
– –
PH icon
379
Parker-Hannifin
PH
$122B
$17K 0.01%
172
– –
VTI icon
380
Vanguard Total Stock Market ETF
VTI
$661B
$17K 0.01%
168
– –
DYN
381
DELISTED
Dynegy, Inc.
DYN
$17K 0.01%
823
– –
ADBE icon
382
Adobe
ADBE
$86.8B
$16K 0.01%
194
– –
TE
383
DELISTED
TECO ENERGY INC
TE
$14K 0.01%
528
– –
MDVN
384
DELISTED
MEDIVATION, INC.
MDVN
$14K 0.01%
334
– –
DPZ icon
385
Domino's
DPZ
$10.6B
$13K 0.01%
125
– –
MRSH
386
Marsh
MRSH
$84.8B
$13K 0.01%
257
– –
DAL icon
387
Delta Air Lines
DAL
$54.9B
$12K 0.01%
264
– –
VEU icon
388
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$12K 0.01%
278
– –
RAI
389
DELISTED
Reynolds American Inc
RAI
$12K 0.01%
262
– –
AEE icon
390
Ameren
AEE
$31B
$10K 0.01%
244
– –
DG icon
391
Dollar General
DG
$26.5B
$10K 0.01%
137
-6,240
-98% -$476K
DHI icon
392
D.R. Horton
DHI
$40.4B
$10K 0.01%
337
– –
ENR icon
393
Energizer
ENR
$1.4B
$10K 0.01%
+254
New +$10.2K
LPNT
394
DELISTED
LifePoint Health, Inc.
LPNT
$9K 0.01%
133
-6,360
-98% -$516K
LRCX icon
395
Lam Research
LRCX
$399B
$8K 0.01%
1,250
-58,800
-98% -$431K
PCG icon
396
PG&E
PCG
$39.9B
$7K 0.01%
129
– –
WAT icon
397
Waters Corp
WAT
$36.4B
$7K 0.01%
59
– –
WIN
398
DELISTED
Windstream Holdings Inc
WIN
$7K 0.01%
237
– –
DLX icon
399
Deluxe
DLX
$1.2B
$6K ﹤0.01%
113
-7,200
-98% -$434K
DOV icon
400
Dover
DOV
$28.9B
$6K ﹤0.01%
136
– –
14 15
16
17 18

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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.