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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
-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
(-9%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
476
New
61
Increased
93
Reduced
165
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.91M |
| 2 |
XPO
XPO
|
+$464K |
| 3 |
Cal-Maine
CALM
|
+$463K |
| 4 |
Murphy USA
MUSA
|
+$450K |
| 5 |
Adeia
ADEA
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ISIL
26
DELISTED
Intersil Corp
ISIL
| $493K | 0.36% |
42,120
+6,720
| +19% | +$74.9K |
|
27
Atmos Energy
ATO
$29.2B
| $487K | 0.36% |
8,367
+7,680
| +1,118% | +$422K |
|
28
HF Sinclair
DINO
$16.5B
| $481K | 0.36% |
9,839
-1,800
| -15% | -$85.7K |
|
|
29
Murphy USA
MUSA
$11.3B
| $479K | 0.35% |
8,711
+8,460
| +3,371% | +$450K |
|
30
Sanmina
SANM
$11.8B
| $476K | 0.35% |
22,260
+600
| +3% | +$12.1K |
|
31
BOK Financial
BOKF
$8.51B
| $474K | 0.35% |
7,321
+6,900
| +1,639% | +$449K |
|
|
32
Cal-Maine
CALM
$4.13B
| $472K | 0.35% |
+8,640
| New | +$463K |
|
|
DST
33
DELISTED
DST Systems Inc.
DST
| $472K | 0.35% |
8,978
+600
| +7% | +$33.4K |
|
34
UGI
UGI
$7.82B
| $471K | 0.35% |
13,536
| – | – |
|
|
OVTI
35
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $470K | 0.35% |
17,880
+720
| +4% | +$17.9K |
|
|
CTB
36
DELISTED
Cooper Tire & Rubber Co.
CTB
| $467K | 0.35% |
11,820
-960
| -8% | -$34.9K |
|
37
Arrow Electronics
ARW
$11.1B
| $466K | 0.34% |
8,425
+7,980
| +1,793% | +$443K |
|
|
WNR
38
DELISTED
Western Refining Inc
WNR
| $466K | 0.34% |
10,570
+9,900
| +1,478% | +$444K |
|
|
PPS
39
DELISTED
Post Properties
PPS
| $464K | 0.34% |
7,955
+7,440
| +1,445% | +$426K |
|
|
CHMT
40
DELISTED
Chemtura Corporation
CHMT
| $462K | 0.34% |
+16,140
| New | +$442K |
|
41
Cintas
CTAS
$80.2B
| $461K | 0.34% |
21,496
-1,440
| -6% | -$30.9K |
|
42
A.O. Smith
AOS
$8.1B
| $459K | 0.34% |
14,078
-120
| -0.8% | -$4.1K |
|
43
W.R. Berkley
WRB
$26.9B
| $459K | 0.34% |
28,461
-5,063
| -15% | -$83K |
|
|
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
| $459K | 0.34% |
5,324
-720
| -12% | -$63.1K |
|
|
FCS
45
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $459K | 0.34% |
32,700
+9,960
| +44% | +$145K |
|
46
Celanese
CE
$5.09B
| $458K | 0.34% |
7,740
+360
| +5% | +$22.8K |
|
|
TECD
47
DELISTED
Tech Data Corp
TECD
| $456K | 0.34% |
+6,660
| New | +$408K |
|
48
Darden Restaurants
DRI
$22.1B
| $454K | 0.34% |
7,418
-1,275
| -15% | -$80.9K |
|
|
TWOU
49
DELISTED
2U Inc
TWOU
| $452K | 0.33% |
+420
| New | +$432K |
|
50
Avnet
AVT
$7.37B
| $451K | 0.33% |
+10,560
| New | +$439K |
|
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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.