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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 Miscellaneous 29.96%
2 Industrials 11.19%
3 Consumer Discretionary 10.82%
4 Technology 10.61%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLIK
401
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7K 0.01%
253
– –
CMA
402
DELISTED
Comerica
CMA
$6K ﹤0.01%
167
– –
UNIT
403
Uniti Group
UNIT
$2.47B
$6K ﹤0.01%
286
– –
YUM icon
404
Yum! Brands
YUM
$41.1B
$6K ﹤0.01%
96
– –
N
405
DELISTED
Netsuite Inc
N
$6K ﹤0.01%
94
– –
SO icon
406
Southern Company
SO
$101B
$5K ﹤0.01%
91
– –
M icon
407
Macy's
M
$6.06B
$3K ﹤0.01%
65
– –
PPC icon
408
Pilgrim's Pride
PPC
$7.26B
$3K ﹤0.01%
105
– –
GGP
409
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
97
– –
CRC
410
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
290
+82
+39% +$968
AVNS
411
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
87
– –
ETR icon
412
Entergy
ETR
$51.3B
$2K ﹤0.01%
46
– –
POOL icon
413
Pool Corp
POOL
$6.73B
$2K ﹤0.01%
19
-5,280
-100% -$425K
WPG
414
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
26
– –
FDS icon
415
Factset
FDS
$10.7B
$1K ﹤0.01%
9
– –
HOG icon
416
Harley-Davidson
HOG
$2.95B
$1K ﹤0.01%
25
– –
ALE
417
DELISTED
Allete
ALE
– –
-8,340
Closed -$424K
AMED
418
DELISTED
Amedisys
AMED
– –
-10,440
Closed -$411K
ATO icon
419
Atmos Energy
ATO
$28.3B
– –
-6,960
Closed -$439K
CC icon
420
Chemours
CC
$2.3B
$0 ﹤0.01%
61
– –
CSGS
421
DELISTED
CSG Systems International
CSGS
– –
-12,240
Closed -$440K
DK icon
422
Delek US
DK
$4.4B
– –
-16,080
Closed -$396K
FSS icon
423
Federal Signal
FSS
$7.28B
– –
-25,800
Closed -$409K
GES
424
DELISTED
Guess Inc
GES
– –
-23,160
Closed -$437K
GNTX icon
425
Gentex
GNTX
$4.88B
– –
-25,800
Closed -$413K
15 16
17
18 19

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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.