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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
RL icon
376
Ralph Lauren
RL
$22.4B
$17K 0.01%
174
– –
MRSH
377
Marsh
MRSH
$87.7B
$16K 0.01%
267
– –
MCK icon
378
McKesson
MCK
$97.3B
$15K 0.01%
96
– –
ADBE icon
379
Adobe
ADBE
$90.3B
$13K 0.01%
140
– –
IONS icon
380
Ionis Pharmaceuticals
IONS
$8.75B
$13K 0.01%
324
– –
DAL icon
381
Delta Air Lines
DAL
$55.7B
$11K 0.01%
234
– –
VTI icon
382
Vanguard Total Stock Market ETF
VTI
$662B
$11K 0.01%
109
– –
TSN icon
383
Tyson Foods
TSN
$20.4B
$10K 0.01%
154
– –
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$10K 0.01%
236
– –
LM
385
DELISTED
Legg Mason, Inc.
LM
$10K 0.01%
300
– –
SHM icon
386
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$9K 0.01%
190
– –
SUB icon
387
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9K 0.01%
87
– –
WIN
388
DELISTED
Windstream Holdings Inc
WIN
$9K 0.01%
237
– –
ALSN icon
389
Allison Transmission
ALSN
$9.64B
$8K 0.01%
299
– –
BIO icon
390
Bio-Rad Laboratories Class A
BIO
$8.08B
$8K 0.01%
56
– –
DOV icon
391
Dover
DOV
$28.2B
$8K 0.01%
156
– –
PCG icon
392
PG&E
PCG
$38.4B
$8K 0.01%
133
– –
SHO icon
393
Sunstone Hotel Investors
SHO
$2.2B
$8K 0.01%
556
+16
+3% +$197
TIME
394
DELISTED
Time Inc.
TIME
$8K 0.01%
499
– –
ADT
395
DELISTED
ADT Corp
ADT
$8K 0.01%
206
– –
HOUS
396
DELISTED
Anywhere Real Estate
HOUS
$7K 0.01%
186
– –
INTU icon
397
Intuit
INTU
$79.3B
$7K 0.01%
64
– –
MOS icon
398
The Mosaic Company
MOS
$7.12B
$7K 0.01%
260
– –
STWD icon
399
Starwood Property Trust
STWD
$6.15B
$7K 0.01%
381
– –
TOL icon
400
Toll Brothers
TOL
$13.7B
$7K 0.01%
222
– –
14 15
16
17 18

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PC
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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.