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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 | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$8.13B
| $436K | 0.32% |
9,612
+207
| +2% | +$9.78K |
|
|
SYKE
77
DELISTED
SYKES Enterprises Inc
SYKE
| $434K | 0.32% |
14,100
-3,240
| -19% | -$96.5K |
|
|
DST
78
DELISTED
DST Systems Inc.
DST
| $434K | 0.32% |
7,602
-1,376
| -15% | -$80.9K |
|
|
FL
79
DELISTED
Foot Locker
FL
| $433K | 0.32% |
+6,660
| New | +$443K |
|
80
Pultegroup
PHM
$23.5B
| $433K | 0.32% |
24,282
+2,230
| +10% | +$41.6K |
|
|
BRCD
81
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $433K | 0.32% |
47,172
+4,082
| +9% | +$40.1K |
|
82
Jabil
JBL
$33.4B
| $432K | 0.32% |
18,528
-5,839
| -24% | -$139K |
|
83
Regions Financial
RF
$26.5B
| $432K | 0.32% |
+45,008
| New | +$432K |
|
84
ManpowerGroup
MAN
$2.47B
| $430K | 0.31% |
5,102
+8
| +0.2% | +$699 |
|
|
EE
85
DELISTED
El Paso Electric Company
EE
| $430K | 0.31% |
+11,160
| New | +$426K |
|
86
Pool Corp
POOL
$7.33B
| $428K | 0.31% |
+5,299
| New | +$424K |
|
87
Cabot Corp
CBT
$4.59B
| $427K | 0.31% |
+10,440
| New | +$413K |
|
88
Trinity Industries
TRN
$2.9B
| $427K | 0.31% |
24,681
+929
| +4% | +$17.2K |
|
89
Boyd Gaming
BYD
$6.55B
| $426K | 0.31% |
+21,420
| New | +$412K |
|
90
Unifirst Corp
UNF
$5.24B
| $425K | 0.31% |
4,080
+180
| +5% | +$19.2K |
|
|
EGOV
91
DELISTED
NIC Inc
EGOV
| $425K | 0.31% |
+21,600
| New | +$423K |
|
|
ALE
92
DELISTED
Allete
ALE
| $424K | 0.31% |
+8,340
| New | +$423K |
|
|
JNS
93
DELISTED
Janus Capital Group Inc
JNS
| $424K | 0.31% |
30,117
-651
| -2% | -$9.69K |
|
|
FTR
94
DELISTED
Frontier Communications Corp.
FTR
| $423K | 0.31% |
6,040
+5,553
| +1,140% | +$413K |
|
95
Telephone and Data Systems
TDS
$3.85B
| $422K | 0.31% |
16,292
+1,472
| +10% | +$40.2K |
|
|
LHO
96
DELISTED
LaSalle Hotel Properties
LHO
| $421K | 0.31% |
16,725
+3,040
| +22% | +$86.4K |
|
97
NETGEAR
NTGR
$624M
| $420K | 0.31% |
10,020
-4,260
| -30% | -$172K |
|
98
Selective Insurance
SIGI
$5.91B
| $419K | 0.31% |
12,480
-1,440
| -10% | -$49.8K |
|
99
UGI
UGI
$7.87B
| $419K | 0.31% |
12,420
-1,116
| -8% | -$38.7K |
|
100
Avnet
AVT
$7.37B
| $418K | 0.31% |
9,758
-802
| -8% | -$36.1K |
|
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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.