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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
(-9%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
476
New
61
Increased
93
Reduced
165
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.91M |
| 2 |
XPO
XPO
|
+$464K |
| 3 |
Cal-Maine
CALM
|
+$463K |
| 4 |
Murphy USA
MUSA
|
+$450K |
| 5 |
Adeia
ADEA
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
HCC
426
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1K | ﹤0.01% |
16
| – | – |
|
427
APA Corp
APA
$12.8B
| – | – |
-2,135
| Closed | -$123K |
|
428
Brink's
BCO
$5.05B
| – | – |
-13,920
| Closed | -$410K |
|
429
Chemours
CC
$2.74B
| $0 | ﹤0.01% |
+61
| New | +$638 |
|
430
Clean Harbors
CLH
$16.2B
| – | – |
-8,280
| Closed | -$445K |
|
431
Clorox
CLX
$11.6B
| – | – |
-2,011
| Closed | -$209K |
|
432
Devon Energy
DVN
$51.8B
| – | – |
-2,331
| Closed | -$139K |
|
433
Gen Digital
GEN
$15.4B
| – | – |
-7,499
| Closed | -$174K |
|
|
HI
434
DELISTED
Hillenbrand
HI
| – | – |
-14,700
| Closed | -$451K |
|
435
HNI Corp
HNI
$2.97B
| – | – |
-9,480
| Closed | -$485K |
|
436
Henry Schein
HSIC
$9.66B
| – | – |
-8,415
| Closed | -$469K |
|
437
Hershey
HSY
$35B
| – | – |
-2,123
| Closed | -$189K |
|
438
Hilltop Holdings
HTH
$2.23B
| – | – |
-21,900
| Closed | -$528K |
|
439
Korn Ferry
KFY
$3.97B
| – | – |
-14,220
| Closed | -$494K |
|
440
KRONOS Worldwide
KRO
$817M
| – | – |
-37,260
| Closed | -$408K |
|
441
Mine Safety
MSA
$6.63B
| – | – |
-10,200
| Closed | -$495K |
|
442
Murphy Oil
MUR
$5.56B
| – | – |
-2,847
| Closed | -$118K |
|
443
New Jersey Resources
NJR
$5.94B
| – | – |
-14,940
| Closed | -$412K |
|
444
NOV
NOV
$7.3B
| – | – |
-2,602
| Closed | -$126K |
|
445
NetApp
NTAP
$32.6B
| – | – |
-3,843
| Closed | -$121K |
|
|
ACH
446
Accendra Health
ACH
$242M
| – | – |
-13,860
| Closed | -$471K |
|
447
PENN Entertainment
PENN
$2.8B
| – | – |
-27,900
| Closed | -$512K |
|
448
Plexus
PLXS
$6.94B
| – | – |
-10,440
| Closed | -$458K |
|
449
Pilgrim's Pride
PPC
$6.76B
| – | – |
-18,120
| Closed | -$416K |
|
450
RBC Bearings
RBC
$18.7B
| – | – |
-6,360
| Closed | -$456K |
|
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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.