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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
Cap. Flow
-$2.04M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M
2
KR icon
Kroger
KR
+$522K
3
GES
Guess Inc
GES
+$476K
4
TCO
Taubman Centers Inc.
TCO
+$473K
5
GLW icon
Corning
GLW
+$470K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$790K
3
NVDA icon
NVIDIA
NVDA
+$607K
4
AOS icon
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
LPNT
376
DELISTED
LifePoint Health, Inc.
LPNT
$10K 0.01%
130
-3
-2% -$213
SHM icon
377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9K 0.01%
+190
New +$9.26K
SUB icon
378
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9K 0.01%
+87
New +$9.21K
ALSN icon
379
Allison Transmission
ALSN
$9.87B
$8K 0.01%
299
-611
-67% -$16.7K
BIO icon
380
Bio-Rad Laboratories Class A
BIO
$8.19B
$8K 0.01%
56
-156
-74% -$21.6K
DOV icon
381
Dover
DOV
$28.9B
$8K 0.01%
156
+20
+15% +$1.01K
STWD icon
382
Starwood Property Trust
STWD
$6.11B
$8K 0.01%
381
-822
-68% -$16.9K
TSN icon
383
Tyson Foods
TSN
$20.1B
$8K 0.01%
154
-1,036
-87% -$49.8K
WIN
384
DELISTED
Windstream Holdings Inc
WIN
$8K 0.01%
237
– –
TIME
385
DELISTED
Time Inc.
TIME
$8K 0.01%
499
-22,630
-98% -$389K
N
386
DELISTED
Netsuite Inc
N
$8K 0.01%
94
-248
-73% -$21.2K
QLIK
387
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8K 0.01%
253
-678
-73% -$22.2K
CMA
388
DELISTED
Comerica
CMA
$7K 0.01%
167
-395
-70% -$17.3K
HOUS
389
DELISTED
Anywhere Real Estate
HOUS
$7K 0.01%
186
-446
-71% -$17.6K
MOS icon
390
The Mosaic Company
MOS
$7.24B
$7K 0.01%
260
-11,189
-98% -$357K
PCG icon
391
PG&E
PCG
$39.9B
$7K 0.01%
133
+4
+3% +$213
SHO icon
392
Sunstone Hotel Investors
SHO
$2.19B
$7K 0.01%
540
-1,346
-71% -$19K
TOL icon
393
Toll Brothers
TOL
$13.9B
$7K 0.01%
222
-604
-73% -$21.5K
ADT
394
DELISTED
ADT Corp
ADT
$7K 0.01%
+206
New +$6.93K
INTU icon
395
Intuit
INTU
$77.8B
$6K ﹤0.01%
64
-7
-10% -$677
UNIT
396
Uniti Group
UNIT
$2.7B
$5K ﹤0.01%
286
– –
WKC icon
397
World Kinect Corp
WKC
$1.86B
$5K ﹤0.01%
138
+34
+33% +$1.39K
YUM icon
398
Yum! Brands
YUM
$40.7B
$5K ﹤0.01%
96
+22
+30% +$1.15K
CRC
399
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
208
-1,172
-85% -$42.2K
SO icon
400
Southern Company
SO
$108B
$4K ﹤0.01%
91
-3,154
-97% -$143K
14 15
16
17 18

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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.