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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 | |
|---|---|---|---|---|---|---|
|
TXNM
51
TXNM Energy Inc
TXNM
$6.4B
| $457K | 0.33% |
+14,940
| New | +$428K |
|
|
WGL
52
DELISTED
Wgl Holdings
WGL
| $457K | 0.33% |
7,260
-240
| -3% | -$14.6K |
|
|
FCS
53
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $457K | 0.33% |
22,080
-10,620
| -32% | -$192K |
|
54
Nasdaq
NDAQ
$52B
| $456K | 0.33% |
23,526
+21,480
| +1,050% | +$409K |
|
55
Old Republic International
ORI
$10.3B
| $456K | 0.33% |
+24,482
| New | +$441K |
|
56
Northwest Natural Holdings
NWN
$2.14B
| $455K | 0.33% |
+9,000
| New | +$433K |
|
57
ONE Gas
OGS
$4.99B
| $455K | 0.33% |
9,060
-600
| -6% | -$29K |
|
58
Jones Lang LaSalle
JLL
$15.1B
| $452K | 0.33% |
2,825
+5
| +0.2% | +$791 |
|
59
Curtiss-Wright
CW
$26.2B
| $451K | 0.33% |
6,577
+97
| +1% | +$6.61K |
|
|
MDRX
60
DELISTED
Veradigm Inc. Common Stock
MDRX
| $448K | 0.33% |
29,100
-2,520
| -8% | -$36.1K |
|
61
DexCom
DXCM
$29.2B
| $446K | 0.33% |
+21,780
| New | +$453K |
|
|
WWE
62
DELISTED
World Wrestling Entertainment
WWE
| $446K | 0.33% |
+25,020
| New | +$448K |
|
63
Arrow Electronics
ARW
$10.5B
| $442K | 0.32% |
8,166
-259
| -3% | -$14.8K |
|
64
Celanese
CE
$4.89B
| $442K | 0.32% |
6,571
-1,169
| -15% | -$79.4K |
|
65
Avista
AVA
$3.45B
| $441K | 0.32% |
12,480
-300
| -2% | -$10.3K |
|
|
CSGS
66
DELISTED
CSG Systems International
CSGS
| $440K | 0.32% |
12,240
-1,620
| -12% | -$55.6K |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| $440K | 0.32% |
3,682
-535
| -13% | -$63.5K |
|
68
Atmos Energy
ATO
$29.6B
| $439K | 0.32% |
6,960
-1,407
| -17% | -$86.5K |
|
69
First American
FAF
$7.3B
| $439K | 0.32% |
12,235
+789
| +7% | +$30.1K |
|
70
Huntington Bancshares
HBAN
$36.6B
| $439K | 0.32% |
39,715
-1,670
| -4% | -$18.7K |
|
|
GES
71
DELISTED
Guess Inc
GES
| $437K | 0.32% |
+23,160
| New | +$476K |
|
72
General Motors
GM
$71.7B
| $437K | 0.32% |
12,856
+11,820
| +1,141% | +$411K |
|
73
Kaiser Aluminum
KALU
$2.69B
| $437K | 0.32% |
5,220
| – | – |
|
|
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
| $437K | 0.32% |
9,670
+970
| +11% | +$44.6K |
|
|
OVTI
75
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $437K | 0.32% |
15,060
-2,820
| -16% | -$81.1K |
|
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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.