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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
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
WBS icon
476
Webster Financial
WBS
$12.4B
– –
-672
Closed -$24K
WEC icon
477
WEC Energy
WEC
$37B
– –
-552
Closed -$29K
WTFC icon
478
Wintrust Financial
WTFC
$10.7B
– –
-8,220
Closed -$439K
WTRG icon
479
Essential Utilities
WTRG
$11.2B
– –
-34
Closed -$1K
XPO icon
480
XPO
XPO
$25.1B
– –
-35,391
Closed -$292K
MRO
481
DELISTED
Marathon Oil Corporation
MRO
– –
-2,055
Closed -$32K
TWOU
482
DELISTED
2U Inc
TWOU
– –
-420
Closed -$452K
WRK
483
DELISTED
WestRock Company
WRK
– –
-628
Closed -$29K
SAFM
484
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,240
Closed -$428K
MGLN
485
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,560
Closed -$419K
WCG
486
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,324
Closed -$459K
SEMG
487
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-130
Closed -$6K
VIAB
488
DELISTED
Viacom Inc. Class B
VIAB
– –
-45
Closed -$2K
SFLY
489
DELISTED
Shutterfly, Inc.
SFLY
– –
-11,040
Closed -$395K
BKS
490
DELISTED
Barnes & Noble
BKS
– –
-26,220
Closed -$318K
DATA
491
DELISTED
Tableau Software, Inc.
DATA
– –
-15
Closed -$1K
FTD
492
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-14,520
Closed -$433K
ESL
493
DELISTED
Esterline Technologies
ESL
– –
-270
Closed -$19K
PAY
494
DELISTED
Verifone Systems Inc
PAY
– –
-14,387
Closed -$399K
KND
495
DELISTED
Kindred Healthcare
KND
– –
-20,280
Closed -$319K
IPXL
496
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-683
Closed -$24K
DYN
497
DELISTED
Dynegy, Inc.
DYN
– –
-823
Closed -$17K
GK
498
DELISTED
G&K Services Inc
GK
– –
-6,120
Closed -$408K
IM
499
DELISTED
Ingram Micro
IM
– –
-86
Closed -$2K
CPHD
500
DELISTED
Cepheid Inc
CPHD
– –
-543
Closed -$25K
17 18 19
20
21

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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.