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
-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
Cap. Flow
-$3.77M
Cap. Flow %
-2.79%
Top 10 Hldgs %
27.63%
Holding
476
New
61
Increased
93
Reduced
165
Closed
49

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M
2
XPO icon
XPO
XPO
+$464K
3
CALM icon
Cal-Maine
CALM
+$463K
4
MUSA icon
Murphy USA
MUSA
+$450K
5
ADEA icon
Adeia
ADEA
+$449K

Top Sells

Rank Stock Value
1
EEM icon
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
ROL icon
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
ROL icon
451
Rollins
ROL
$20.9B
– –
-42,660
Closed -$541K
RRX icon
452
Regal Rexnord
RRX
$14.3B
– –
-5,880
Closed -$427K
SAIC icon
453
Saic
SAIC
$4.9B
– –
-8,700
Closed -$460K
SCOR icon
454
Comscore
SCOR
$119M
– –
-423
Closed -$451K
SEM
455
DELISTED
Select Medical
SEM
– –
-57,462
Closed -$502K
SHM icon
456
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,194
Closed -$58K
SUB icon
457
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-530
Closed -$56K
WCC
458
WESCO International
WCC
$16.1B
– –
-6,300
Closed -$432K
BIG
459
DELISTED
Big Lots, Inc.
BIG
– –
-10,020
Closed -$451K
MDC
460
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-22,916
Closed -$495K
NUVA
461
DELISTED
NuVasive, Inc.
NUVA
– –
-9,900
Closed -$469K
NTUS
462
DELISTED
Natus Medical Inc
NTUS
– –
-12,900
Closed -$549K
BPFH
463
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-37,260
Closed -$500K
INSY
464
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-15,720
Closed -$565K
CVG
465
DELISTED
Convergys
CVG
– –
-19,080
Closed -$486K
SNI
466
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,960
Closed -$455K
WSTC
467
DELISTED
West Corporation
WSTC
– –
-14,820
Closed -$446K
JOY
468
DELISTED
Joy Global Inc
JOY
– –
-10,860
Closed -$393K
MENT
469
DELISTED
Mentor Graphics Corp
MENT
– –
-18,840
Closed -$498K
ADT
470
DELISTED
ADT Corp
ADT
– –
-12,480
Closed -$419K
DTV
471
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-53
Closed -$5K
KRFT
472
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-39
Closed -$3K
RKT
473
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-363
Closed -$22K
MWV
474
DELISTED
MEADWESTVACO CORP
MWV
– –
-643
Closed -$30K
PEI
475
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,352
Closed -$433K
16 17 18
19
20

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 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.