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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
INTU icon
401
Intuit
INTU
$77.8B
$6K ﹤0.01%
71
– –
PARA
402
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
160
– –
SEMG
403
DELISTED
SEMGROUP CORPORATION
SEMG
$6K ﹤0.01%
130
– –
KMT icon
404
Kennametal
KMT
$2.65B
$5K ﹤0.01%
205
– –
UNIT
405
Uniti Group
UNIT
$2.7B
$5K ﹤0.01%
286
– –
AON icon
406
Aon
AON
$75.2B
$4K ﹤0.01%
44
– –
ATI icon
407
ATI
ATI
$26.7B
$4K ﹤0.01%
262
-12,540
-98% -$260K
CMI icon
408
Cummins
CMI
$91.2B
$4K ﹤0.01%
34
– –
PPG icon
409
PPG Industries
PPG
$26.2B
$4K ﹤0.01%
48
– –
WKC icon
410
World Kinect Corp
WKC
$1.86B
$4K ﹤0.01%
104
– –
YUM icon
411
Yum! Brands
YUM
$40.7B
$4K ﹤0.01%
74
– –
WPG
412
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
26
– –
AVNS icon
413
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
87
– –
HES
414
DELISTED
Hess
HES
$2K ﹤0.01%
35
-1,983
-98% -$113K
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
45
-2,106
-98% -$104K
IM
416
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
86
-17,520
-100% -$455K
CBRL icon
417
Cracker Barrel
CBRL
$1.19B
$1K ﹤0.01%
8
– –
ETR icon
418
Entergy
ETR
$53.6B
$1K ﹤0.01%
46
– –
HOG icon
419
Harley-Davidson
HOG
$2.91B
$1K ﹤0.01%
25
– –
MCO icon
420
Moody's
MCO
$85.5B
$1K ﹤0.01%
14
– –
TER icon
421
Teradyne
TER
$57.8B
$1K ﹤0.01%
52
– –
THO icon
422
Thor Industries
THO
$4.04B
$1K ﹤0.01%
15
-7,620
-100% -$417K
WTRG icon
423
Essential Utilities
WTRG
$11.2B
$1K ﹤0.01%
34
– –
DATA
424
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
15
– –
BMS
425
DELISTED
Bemis
BMS
$1K ﹤0.01%
19
-10,020
-100% -$440K
15 16
17
18 19

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WOA
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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.