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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
CST
51
DELISTED
CST Brands, Inc.
CST
$473K 0.34%
+12,360
New +$454K
AIR icon
52
AAR Corp
AIR
$5.62B
$472K 0.34%
+20,280
New +$439K
BRCD
53
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$472K 0.34%
44,652
-2,520
-5% -$23K
ACM icon
54
Aecom
ACM
$8.86B
$469K 0.34%
+15,240
New +$423K
TTWO icon
55
Take-Two Interactive
TTWO
$43.8B
$469K 0.34%
12,452
-660
-5% -$22.9K
AEGN
56
DELISTED
Aegion Corp
AEGN
$468K 0.33%
22,200
+1,860
+9% +$34.8K
SCG
57
DELISTED
Scana
SCG
$468K 0.33%
6,678
+6,060
+981% +$392K
KSS icon
58
Kohl's
KSS
$2.06B
$467K 0.33%
10,017
-180
-2% -$8.45K
GM icon
59
General Motors
GM
$71.7B
$466K 0.33%
14,836
+1,980
+15% +$59.6K
KMT icon
60
Kennametal
KMT
$2.62B
$466K 0.33%
20,708
+4,740
+30% +$92K
TRN icon
61
Trinity Industries
TRN
$2.94B
$466K 0.33%
35,349
+10,668
+43% +$150K
FMER
62
DELISTED
FIRSTMERIT CORP
FMER
$465K 0.33%
22,069
-300
-1% -$5.8K
VSTO
63
DELISTED
Vista Outdoor Inc.
VSTO
$463K 0.33%
8,910
+8,220
+1,191% +$397K
HBAN icon
64
Huntington Bancshares
HBAN
$36.8B
$462K 0.33%
48,415
+8,700
+22% +$80.2K
AGCO icon
65
AGCO
AGCO
$8.09B
$460K 0.33%
9,252
-360
-4% -$17.3K
PLCM
66
DELISTED
POLYCOM INC
PLCM
$460K 0.33%
+41,280
New +$434K
HD icon
67
Home Depot
HD
$331B
$459K 0.33%
3,442
-3,403
-50% -$424K
IDA icon
68
Idacorp
IDA
$8.08B
$458K 0.33%
6,140
-900
-13% -$63.6K
LEA icon
69
Lear
LEA
$7.15B
$458K 0.33%
4,122
+360
+10% +$38.1K
LPNT
70
DELISTED
LifePoint Health, Inc.
LPNT
$458K 0.33%
6,610
+6,480
+4,985% +$433K
SANM icon
71
Sanmina
SANM
$11.8B
$457K 0.33%
19,560
+840
+4% +$16.9K
BCO icon
72
Brink's
BCO
$5.07B
$455K 0.33%
+13,560
New +$399K
CACI icon
73
CACI
CACI
$9.74B
$455K 0.33%
4,260
-120
-3% -$11.2K
JOE icon
74
St. Joe Company
JOE
$3.48B
$455K 0.33%
26,520
+4,500
+20% +$71.1K
MOH icon
75
Molina Healthcare
MOH
$11.8B
$455K 0.33%
7,051
+6,660
+1,703% +$395K
1 2
3
4 5

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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.