We are live on ! Find out more
AW

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 Industrials 11.19%
2 Consumer Discretionary 10.82%
3 Technology 10.24%
4 Financials 9.48%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
426
DELISTED
Hess
HES
– –
-7,320
Closed -$355K
HOPE icon
427
Hope Bancorp
HOPE
$1.75B
– –
-23,940
Closed -$412K
IOSP icon
428
Innospec
IOSP
$2.07B
– –
-7,620
Closed -$414K
MAR icon
429
Marriott International
MAR
$97B
– –
-1,477
Closed -$99K
CALY
430
Callaway Golf Company
CALY
$3.4B
– –
-43,680
Closed -$411K
MOG.A icon
431
Moog Inc Class A
MOG.A
$12.5B
– –
-6,480
Closed -$393K
PAG icon
432
Penske Automotive Group
PAG
$12.9B
– –
-9,540
Closed -$404K
PRI icon
433
Primerica
PRI
$9.65B
– –
-8,580
Closed -$405K
RGS icon
434
Regis Corp
RGS
$74.1M
– –
-1,266
Closed -$358K
RMR icon
435
The RMR Group
RMR
$340M
$0 ﹤0.01%
12
– –
SCS
436
DELISTED
Steelcase
SCS
– –
-22,260
Closed -$332K
SLB icon
437
SLB Ltd
SLB
$69.7B
– –
-1,805
Closed -$126K
STC icon
438
Stewart Information Services
STC
$2.12B
– –
-10,200
Closed -$381K
TRMK icon
439
Trustmark
TRMK
$2.73B
– –
-17,220
Closed -$397K
UGI icon
440
UGI
UGI
$7.87B
– –
-12,420
Closed -$419K
TXNM
441
TXNM Energy Inc
TXNM
$6.4B
– –
-14,940
Closed -$457K
B
442
DELISTED
Barnes Group Inc.
B
– –
-11,280
Closed -$399K
WIRE
443
DELISTED
Encore Wire Corp
WIRE
– –
-9,960
Closed -$369K
WWE
444
DELISTED
World Wrestling Entertainment
WWE
– –
-25,020
Closed -$446K
MANT
445
DELISTED
Mantech International Corp
MANT
– –
-13,740
Closed -$415K
EGOV
446
DELISTED
NIC Inc
EGOV
– –
-21,600
Closed -$425K
BGG
447
DELISTED
Briggs & Stratton Corp.
BGG
– –
-23,160
Closed -$401K
APC
448
DELISTED
Anadarko Petroleum
APC
– –
-2,277
Closed -$111K
NXTM
449
DELISTED
NxStage Medical Inc.
NXTM
– –
-22,140
Closed -$485K
WGL
450
DELISTED
Wgl Holdings
WGL
– –
-7,260
Closed -$457K
15 16 17
18
19

Similar funds

CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return

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 Industrials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.