We are live on
!
Find out more
AW
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 | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$27.9B
| $451K | 0.33% |
8,391
+7,920
| +1,682% | +$426K |
|
52
Republic Services
RSG
$66B
| $451K | 0.33% |
10,949
-1,200
| -10% | -$49.4K |
|
|
SCS
53
DELISTED
Steelcase
SCS
| $450K | 0.33% |
+24,420
| New | +$438K |
|
54
Primerica
PRI
$9.65B
| $449K | 0.33% |
+9,960
| New | +$436K |
|
55
First American
FAF
$7.3B
| $447K | 0.33% |
11,446
-2,460
| -18% | -$97.1K |
|
56
Penske Automotive Group
PAG
$12.8B
| $447K | 0.33% |
9,236
+8,700
| +1,623% | +$446K |
|
|
BRCD
57
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $447K | 0.33% |
43,090
+1,860
| +5% | +$19.5K |
|
58
FTI Consulting
FCN
$4.68B
| $446K | 0.33% |
10,740
-960
| -8% | -$39.5K |
|
59
Leidos
LDOS
$13.2B
| $446K | 0.33% |
10,807
-1,260
| -10% | -$52.6K |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $445K | 0.33% |
17,294
-780
| -4% | -$20.6K |
|
61
Community Bank
CBU
$3.56B
| $444K | 0.33% |
11,940
-1,320
| -10% | -$49K |
|
|
SYKE
62
DELISTED
SYKES Enterprises Inc
SYKE
| $442K | 0.33% |
+17,340
| New | +$432K |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $441K | 0.33% |
4,217
+60
| +1% | +$6.76K |
|
|
TIME
64
DELISTED
Time Inc.
TIME
| $441K | 0.33% |
23,129
+20,880
| +928% | +$442K |
|
65
AGCO
AGCO
$8.09B
| $439K | 0.32% |
9,405
-300
| -3% | -$15.4K |
|
66
Huntington Bancshares
HBAN
$36.8B
| $439K | 0.32% |
41,385
-2,940
| -7% | -$32.8K |
|
67
Idacorp
IDA
$8.08B
| $439K | 0.32% |
+6,780
| New | +$409K |
|
68
Wintrust Financial
WTFC
$10.7B
| $439K | 0.32% |
8,220
-1,080
| -12% | -$57.1K |
|
69
ONE Gas
OGS
$4.93B
| $438K | 0.32% |
+9,660
| New | +$423K |
|
|
EQC
70
DELISTED
Equity Commonwealth
EQC
| $438K | 0.32% |
+16,080
| New | +$426K |
|
71
American Eagle Outfitters
AEO
$2.91B
| $436K | 0.32% |
27,882
-1,740
| -6% | -$29.7K |
|
72
Ingredion
INGR
$6.42B
| $435K | 0.32% |
4,986
+4,860
| +3,857% | +$417K |
|
73
Pinnacle West Capital
PNW
$12.8B
| $435K | 0.32% |
+6,780
| New | +$414K |
|
74
Hope Bancorp
HOPE
$1.75B
| $433K | 0.32% |
+28,860
| New | +$432K |
|
|
FTD
75
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $433K | 0.32% |
+14,520
| New | +$428K |
|
Similar funds
CP
PC
DCM
CFG
BCWM
WOA
RIM
MRA
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.