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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
+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
MON
451
DELISTED
Monsanto Co
MON
– –
-1,359
Closed -$134K
ALJ
452
DELISTED
Alon USA Energy Inc
ALJ
– –
-25,080
Closed -$372K
XXIA
453
DELISTED
Ixia
XXIA
– –
-32,340
Closed -$402K
ELNK
454
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-47,460
Closed -$353K
OVTI
455
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-15,060
Closed -$437K
CB
456
DELISTED
CHUBB CORPORATION
CB
– –
-2,009
Closed -$266K
15 16 17 18
19

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CFG
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BCWM
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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.