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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
Cap. Flow
-$2.04M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M
2
KR icon
Kroger
KR
+$522K
3
GES
Guess Inc
GES
+$476K
4
TCO
Taubman Centers Inc.
TCO
+$473K
5
GLW icon
Corning
GLW
+$470K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$790K
3
NVDA icon
NVIDIA
NVDA
+$607K
4
AOS icon
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
CMI icon
426
Cummins
CMI
$91.2B
– –
-34
Closed -$4K
COHR icon
427
Coherent
COHR
$61.1B
– –
-24,420
Closed -$393K
COLM icon
428
Columbia Sportswear
COLM
$3.25B
– –
-6,840
Closed -$402K
DBI icon
429
Designer Brands
DBI
$293M
– –
-13,380
Closed -$339K
DGX icon
430
Quest Diagnostics
DGX
$23.2B
– –
-518
Closed -$32K
DHI icon
431
D.R. Horton
DHI
$40B
– –
-337
Closed -$10K
DLX icon
432
Deluxe
DLX
$1.2B
– –
-113
Closed -$6K
DPZ icon
433
Domino's
DPZ
$10.6B
– –
-125
Closed -$13K
DRH icon
434
Diamondrock Hospitality Co
DRH
$2.64B
– –
-35,700
Closed -$394K
EAT icon
435
Brinker International
EAT
$8.03B
– –
-328
Closed -$17K
EME icon
436
Emcor
EME
$33.6B
– –
-9,180
Closed -$406K
EPC icon
437
Edgewell Personal Care
EPC
$1.27B
– –
-254
Closed -$21K
FNF icon
438
Fidelity National Financial
FNF
$13.5B
– –
-1,177
Closed -$29K
HAS icon
439
Hasbro
HAS
$12.6B
– –
-303
Closed -$22K
HOLX
440
DELISTED
Hologic
HOLX
– –
-765
Closed -$30K
HXL icon
441
Hexcel
HXL
$8.04B
– –
-605
Closed -$27K
HY icon
442
Hyster-Yale Materials Handling
HY
$601M
– –
-6,540
Closed -$378K
PPLI
443
People Inc
PPLI
$3.23B
– –
-36,471
Closed -$425K
ILMN icon
444
Illumina
ILMN
$28.9B
– –
-416
Closed -$71K
ITRI icon
445
Itron
ITRI
$3.69B
– –
-13,440
Closed -$429K
JBHT icon
446
JB Hunt Transport Services
JBHT
$27.4B
– –
-381
Closed -$27K
LHX icon
447
L3Harris
LHX
$53.1B
– –
-5,460
Closed -$399K
LNT icon
448
Alliant Energy
LNT
$19.1B
– –
-14,040
Closed -$411K
LPX icon
449
Louisiana-Pacific
LPX
$5.07B
– –
-26,700
Closed -$380K
LRCX icon
450
Lam Research
LRCX
$399B
– –
-1,250
Closed -$8K
16 17
18
19 20

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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.