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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
+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
(+1.3%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.7M |
| 2 |
Kroger
KR
|
+$522K |
| 3 |
GES
Guess Inc
GES
|
+$476K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$473K |
| 5 |
Corning
GLW
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$790K |
| 3 |
NVIDIA
NVDA
|
+$607K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
26
Kroger
KR
$35.4B
| $564K | 0.41% |
+13,472
| New | +$522K |
|
27
Darden Restaurants
DRI
$22.1B
| $535K | 0.39% |
8,410
+992
| +13% | +$57.6K |
|
28
Murphy USA
MUSA
$11.3B
| $497K | 0.36% |
8,187
-524
| -6% | -$31.3K |
|
|
TCO
29
DELISTED
Taubman Centers Inc.
TCO
| $487K | 0.36% |
+6,346
| New | +$473K |
|
30
Kohl's
KSS
$2.06B
| $486K | 0.35% |
10,197
+9,397
| +1,175% | +$435K |
|
|
NXTM
31
DELISTED
NxStage Medical Inc.
NXTM
| $485K | 0.35% |
+22,140
| New | +$413K |
|
32
EPR Properties
EPR
$4.75B
| $480K | 0.35% |
8,213
+7,790
| +1,842% | +$435K |
|
33
Cincinnati Financial
CINF
$27.9B
| $479K | 0.35% |
8,089
-302
| -4% | -$17.9K |
|
34
Idacorp
IDA
$8.08B
| $479K | 0.35% |
7,040
+260
| +4% | +$17.5K |
|
35
Pinnacle West Capital
PNW
$12.8B
| $479K | 0.35% |
7,431
+651
| +10% | +$41.4K |
|
36
Wendy's
WEN
$1.45B
| $477K | 0.35% |
44,265
-5,674
| -11% | -$55.9K |
|
37
Ingredion
INGR
$6.42B
| $476K | 0.35% |
4,966
-20
| -0.4% | -$1.9K |
|
|
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
| $476K | 0.35% |
11,216
+1,676
| +18% | +$71.7K |
|
|
FLG
39
Flagstar Bank National Association
FLG
$6.18B
| $472K | 0.34% |
9,645
+9,118
| +1,730% | +$465K |
|
40
W.R. Berkley
WRB
$26.9B
| $469K | 0.34% |
28,900
+439
| +2% | +$7.17K |
|
|
PPS
41
DELISTED
Post Properties
PPS
| $467K | 0.34% |
7,886
-69
| -0.9% | -$4.08K |
|
42
American Eagle Outfitters
AEO
$2.91B
| $465K | 0.34% |
29,981
+2,099
| +8% | +$32.9K |
|
43
Leidos
LDOS
$13.2B
| $465K | 0.34% |
8,266
-2,541
| -24% | -$134K |
|
44
Lear
LEA
$7.15B
| $462K | 0.34% |
3,762
-948
| -20% | -$115K |
|
|
EQC
45
DELISTED
Equity Commonwealth
EQC
| $460K | 0.34% |
16,601
+521
| +3% | +$14.6K |
|
46
Ameren
AEE
$30.4B
| $459K | 0.34% |
10,625
+10,381
| +4,255% | +$450K |
|
47
Owens Corning
OC
$11.3B
| $458K | 0.33% |
9,744
-534
| -5% | -$24.5K |
|
48
Genesco
GCO
$402M
| $457K | 0.33% |
8,040
+840
| +12% | +$48.6K |
|
49
PBF Energy
PBF
$7.81B
| $457K | 0.33% |
+12,423
| New | +$438K |
|
50
Take-Two Interactive
TTWO
$43.8B
| $457K | 0.33% |
13,112
-1,768
| -12% | -$59.6K |
|
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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.