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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
(+1.3%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.7M |
| 2 |
Kroger
KR
|
+$522K |
| 3 |
GES
Guess Inc
GES
|
+$476K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$473K |
| 5 |
Corning
GLW
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$790K |
| 3 |
NVIDIA
NVDA
|
+$607K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Avanos Medical
AVNS
$1.17B
| $3K | ﹤0.01% |
87
| – | – |
|
|
GGP
402
DELISTED
GGP Inc.
GGP
| $3K | ﹤0.01% |
97
-746
| -88% | -$20.1K |
|
403
Entergy
ETR
$53.6B
| $2K | ﹤0.01% |
46
| – | – |
|
404
Macy's
M
$6.4B
| $2K | ﹤0.01% |
65
-956
| -94% | -$41.4K |
|
405
Pilgrim's Pride
PPC
$6.76B
| $2K | ﹤0.01% |
+105
| New | +$2.15K |
|
|
WPG
406
DELISTED
Washington Prime Group Inc.
WPG
| $2K | ﹤0.01% |
26
| – | – |
|
407
Factset
FDS
$8.72B
| $1K | ﹤0.01% |
+9
| New | +$1.51K |
|
408
Harley-Davidson
HOG
$2.91B
| $1K | ﹤0.01% |
25
| – | – |
|
409
ABM Industries
ABM
$2.75B
| – | – |
-13,080
| Closed | -$357K |
|
410
Analog Devices
ADI
$188B
| – | – |
-369
| Closed | -$21K |
|
411
AAR Corp
AIR
$5.09B
| – | – |
-17,220
| Closed | -$327K |
|
412
AutoNation
AN
$6.89B
| – | – |
-621
| Closed | -$36K |
|
413
Aon
AON
$75.2B
| – | – |
-44
| Closed | -$4K |
|
414
ArcBest
ARCB
$3.55B
| – | – |
-14,520
| Closed | -$374K |
|
415
ATI
ATI
$26.7B
| – | – |
-262
| Closed | -$4K |
|
416
Avery Dennison
AVY
$12.1B
| – | – |
-554
| Closed | -$31K |
|
417
AZZ Inc
AZZ
$4.53B
| – | – |
-8,520
| Closed | -$415K |
|
418
Best Buy
BBY
$18.4B
| – | – |
-1,069
| Closed | -$40K |
|
419
Black Hills Corp
BKH
$5.71B
| – | – |
-10,080
| Closed | -$417K |
|
420
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-253
| Closed | -$27K |
|
421
Caleres
CAL
$422M
| – | – |
-13,560
| Closed | -$414K |
|
422
Cal-Maine
CALM
$4.16B
| – | – |
-8,640
| Closed | -$472K |
|
423
Cathay General Bancorp
CATY
$4.11B
| – | – |
-14,220
| Closed | -$426K |
|
424
Community Bank
CBU
$3.53B
| – | – |
-11,940
| Closed | -$444K |
|
425
Chemours
CC
$2.74B
| $0 | ﹤0.01% |
61
| – | – |
|
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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.