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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
ACCO icon
26
Acco Brands
ACCO
$371M
$514K 0.37%
57,240
+360
+0.6% +$2.52K
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$513K 0.37%
+13,380
New +$451K
AMC icon
28
AMC Entertainment Holdings
AMC
$1.96B
$511K 0.37%
1,824
+126
+7% +$30.2K
AEO icon
29
American Eagle Outfitters
AEO
$2.91B
$510K 0.36%
30,581
+600
+2% +$9.03K
LDOS icon
30
Leidos
LDOS
$13.2B
$510K 0.36%
10,126
+1,860
+23% +$88.7K
BYD icon
31
Boyd Gaming
BYD
$6.48B
$506K 0.36%
24,480
+3,060
+14% +$54.1K
KBR icon
32
KBR
KBR
$4.36B
$506K 0.36%
32,700
+9,300
+40% +$131K
WEN icon
33
Wendy's
WEN
$1.45B
$501K 0.36%
46,005
+1,740
+4% +$17.2K
PLD icon
34
Prologis
PLD
$140B
$499K 0.36%
11,297
+10,620
+1,569% +$426K
UFPI icon
35
UFP Industries
UFPI
$4.8B
$499K 0.36%
17,460
+360
+2% +$8.58K
DDS icon
36
Dillards
DDS
$8.87B
$498K 0.36%
5,869
+5,520
+1,582% +$414K
SAIC icon
37
Saic
SAIC
$4.73B
$496K 0.35%
9,300
+240
+3% +$10.7K
CMC icon
38
Commercial Metals
CMC
$7.49B
$488K 0.35%
28,740
-1,200
-4% -$17.6K
ARW icon
39
Arrow Electronics
ARW
$11.1B
$487K 0.35%
7,566
-600
-7% -$33.3K
DKS icon
40
Dick's Sporting Goods
DKS
$18.7B
$485K 0.35%
10,380
-780
-7% -$31.7K
MGLN
41
DELISTED
Magellan Health Services, Inc.
MGLN
$485K 0.35%
+7,140
New +$430K
FSLR icon
42
First Solar
FSLR
$22.1B
$483K 0.35%
7,054
+6,300
+836% +$422K
OC icon
43
Owens Corning
OC
$11.3B
$483K 0.35%
10,224
+480
+5% +$21.3K
PHM icon
44
Pultegroup
PHM
$23.7B
$482K 0.34%
25,782
+1,500
+6% +$25.6K
ENR icon
45
Energizer
ENR
$1.37B
$479K 0.34%
11,822
+10,800
+1,057% +$395K
PF
46
DELISTED
Pinnacle Foods, Inc.
PF
$477K 0.34%
10,676
-540
-5% -$23.3K
SPLS
47
DELISTED
Staples Inc
SPLS
$477K 0.34%
43,258
+6,960
+19% +$65.4K
CBRL icon
48
Cracker Barrel
CBRL
$1.2B
$474K 0.34%
3,103
+2,880
+1,291% +$397K
ANF icon
49
Abercrombie & Fitch
ANF
$4.09B
$473K 0.34%
+15,000
New +$421K
OPLN
50
Openlane
OPLN
$4.21B
$473K 0.34%
32,793
+30,912
+1,643% +$410K
1
2
3 4 5

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CFG
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BCWM
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WOA
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MRA
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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.