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
+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
LZB icon
451
La-Z-Boy
LZB
$1.57B
– –
-15,420
Closed -$410K
MAA icon
452
Mid-America Apartment Communities
MAA
$15.3B
– –
-383
Closed -$31K
MCO icon
453
Moody's
MCO
$85.5B
– –
-14
Closed -$1K
MKSI icon
454
MKS Inc
MKSI
$23.3B
– –
-12,660
Closed -$424K
MMI icon
455
Marcus & Millichap
MMI
$1.14B
– –
-9,360
Closed -$430K
MS icon
456
Morgan Stanley
MS
$343B
– –
-730
Closed -$23K
NWL icon
457
Newell Brands
NWL
$2.29B
– –
-740
Closed -$29K
OLN icon
458
Olin
OLN
$2.76B
– –
-21,540
Closed -$362K
ON icon
459
ON Semiconductor
ON
$35.9B
– –
-2,576
Closed -$24K
PARA
460
DELISTED
Paramount Global Class B
PARA
– –
-160
Closed -$6K
PCAR icon
461
PACCAR
PCAR
$69B
– –
-11,715
Closed -$407K
PH icon
462
Parker-Hannifin
PH
$122B
– –
-172
Closed -$17K
PLCE icon
463
Children's Place
PLCE
$60.4M
– –
-7,380
Closed -$426K
PPG icon
464
PPG Industries
PPG
$26.2B
– –
-48
Closed -$4K
PRA
465
DELISTED
ProAssurance
PRA
– –
-8,640
Closed -$424K
RMR icon
466
The RMR Group
RMR
$344M
$0 ﹤0.01%
+12
New +$169
RSG icon
467
Republic Services
RSG
$66.6B
– –
-10,949
Closed -$451K
ECHO
468
EchoStar
ECHO
$26.7B
– –
-12,069
Closed -$421K
SJM icon
469
J.M. Smucker
SJM
$12.6B
– –
-423
Closed -$48K
TER icon
470
Teradyne
TER
$57.8B
– –
-52
Closed -$1K
THG icon
471
Hanover Insurance
THG
$7.45B
– –
-5,340
Closed -$415K
THO icon
472
Thor Industries
THO
$4.04B
– –
-15
Closed -$1K
UDR icon
473
UDR
UDR
$12.8B
– –
-885
Closed -$31K
VWO icon
474
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-80,063
Closed -$2.65M
WAT icon
475
Waters Corp
WAT
$36.4B
– –
-59
Closed -$7K
17 18
19
20 21

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 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.