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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
-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 | |
|---|---|---|---|---|---|---|
|
WGL
76
DELISTED
Wgl Holdings
WGL
| $433K | 0.32% |
+7,500
| New | +$412K |
|
77
Selective Insurance
SIGI
$5.79B
| $432K | 0.32% |
+13,920
| New | +$426K |
|
78
Wendy's
WEN
$1.5B
| $432K | 0.32% |
49,939
+5,400
| +12% | +$52.3K |
|
79
Owens Corning
OC
$11.3B
| $431K | 0.32% |
10,278
-2,100
| -17% | -$92.5K |
|
80
Marcus & Millichap
MMI
$1.16B
| $430K | 0.32% |
9,360
-1,080
| -10% | -$50.6K |
|
81
Dick's Sporting Goods
DKS
$19.2B
| $429K | 0.32% |
+8,640
| New | +$436K |
|
82
Itron
ITRI
$3.74B
| $429K | 0.32% |
13,440
+660
| +5% | +$20.6K |
|
83
Insight Enterprises
NSIT
$3.45B
| $428K | 0.32% |
16,560
+540
| +3% | +$14.3K |
|
84
Take-Two Interactive
TTWO
$44.4B
| $428K | 0.32% |
14,880
-4,020
| -21% | -$119K |
|
|
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
| $428K | 0.32% |
6,240
+600
| +11% | +$42K |
|
|
CSGS
86
DELISTED
CSG Systems International
CSGS
| $427K | 0.32% |
13,860
-1,620
| -10% | -$50.2K |
|
87
Cathay General Bancorp
CATY
$4.16B
| $426K | 0.32% |
14,220
-1,620
| -10% | -$50.6K |
|
88
Children's Place
PLCE
$58.7M
| $426K | 0.32% |
7,380
+480
| +7% | +$28.9K |
|
|
BGG
89
DELISTED
Briggs & Stratton Corp.
BGG
| $426K | 0.32% |
22,080
-1,500
| -6% | -$28.7K |
|
90
Avista
AVA
$3.45B
| $425K | 0.31% |
+12,780
| New | +$408K |
|
|
PPLI
91
People Inc
PPLI
$3.33B
| $425K | 0.31% |
36,471
-1,007
| -3% | -$13.4K |
|
|
LNCE
92
DELISTED
Snyders-Lance, Inc.
LNCE
| $425K | 0.31% |
12,600
-3,000
| -19% | -$100K |
|
93
MKS Inc
MKSI
$21.9B
| $424K | 0.31% |
+12,660
| New | +$440K |
|
|
PRA
94
DELISTED
ProAssurance
PRA
| $424K | 0.31% |
+8,640
| New | +$420K |
|
|
ECHO
95
EchoStar
ECHO
$26.2B
| $421K | 0.31% |
+12,069
| New | +$445K |
|
|
96
Adeia
ADEA
$2.89B
| $420K | 0.31% |
+48,989
| New | +$449K |
|
97
LiveRamp
RAMP
$2.3B
| $420K | 0.31% |
+21,240
| New | +$409K |
|
|
LM
98
DELISTED
Legg Mason, Inc.
LM
| $420K | 0.31% |
10,088
+840
| +9% | +$38.9K |
|
99
Kaiser Aluminum
KALU
$2.56B
| $419K | 0.31% |
+5,220
| New | +$435K |
|
|
MGLN
100
DELISTED
Magellan Health Services, Inc.
MGLN
| $419K | 0.31% |
7,560
+420
| +6% | +$25.4K |
|
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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.