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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
(+2%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
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 |
AAR Corp
AIR
|
+$439K |
| 4 |
TDAY
USA Today Co
TDAY
|
+$437K |
| 5 |
PLCM
POLYCOM INC
PLCM
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$502K |
| 2 |
Darden Restaurants
DRI
|
+$497K |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
+$485K |
| 4 |
EPR Properties
EPR
|
+$468K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HMHC
76
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $455K | 0.33% |
+22,800
| New | +$420K |
|
|
GWB
77
DELISTED
Great Western Bancorp, Inc.
GWB
| $455K | 0.33% |
16,680
+2,580
| +18% | +$66.1K |
|
78
Ethan Allen Interiors
ETD
$588M
| $454K | 0.32% |
+14,280
| New | +$399K |
|
|
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
| $453K | 0.32% |
9,730
+60
| +0.6% | +$2.6K |
|
|
EQC
80
DELISTED
Equity Commonwealth
EQC
| $452K | 0.32% |
16,001
-600
| -4% | -$16.2K |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $452K | 0.32% |
12,512
+11,760
| +1,564% | +$425K |
|
82
Genesco
GCO
$413M
| $451K | 0.32% |
6,240
-1,800
| -22% | -$116K |
|
83
Tetra Tech
TTEK
$8.12B
| $451K | 0.32% |
75,600
-4,500
| -6% | -$23.9K |
|
84
Simpson Manufacturing
SSD
$7.64B
| $449K | 0.32% |
+11,760
| New | +$398K |
|
|
DST
85
DELISTED
DST Systems Inc.
DST
| $449K | 0.32% |
7,962
+360
| +5% | +$19.2K |
|
|
EE
86
DELISTED
El Paso Electric Company
EE
| $449K | 0.32% |
9,780
-1,380
| -12% | -$56.7K |
|
87
Wabash National
WNC
$540M
| $446K | 0.32% |
33,780
-240
| -0.7% | -$2.8K |
|
|
TDAY
88
USA Today Co
TDAY
$1.24B
| $445K | 0.32% |
+26,760
| New | +$437K |
|
89
ManpowerGroup
MAN
$2.47B
| $445K | 0.32% |
5,462
+360
| +7% | +$27.6K |
|
90
Cabot Corp
CBT
$4.59B
| $444K | 0.32% |
9,180
-1,260
| -12% | -$54.2K |
|
91
Timken Company
TKR
$9.34B
| $444K | 0.32% |
13,260
-360
| -3% | -$10.4K |
|
92
Insight Enterprises
NSIT
$3.45B
| $442K | 0.32% |
15,420
-960
| -6% | -$24.2K |
|
|
LHO
93
DELISTED
LaSalle Hotel Properties
LHO
| $442K | 0.32% |
17,445
+720
| +4% | +$17.1K |
|
94
Adeia
ADEA
$2.89B
| $441K | 0.32% |
53,752
+2,722
| +5% | +$20.8K |
|
95
First American
FAF
$7.3B
| $441K | 0.32% |
11,575
-660
| -5% | -$23.5K |
|
96
Kaiser Aluminum
KALU
$2.69B
| $441K | 0.32% |
5,220
| – | – |
|
|
HI
97
DELISTED
Hillenbrand
HI
| $440K | 0.31% |
+14,700
| New | +$406K |
|
98
Murphy USA
MUSA
$11.3B
| $440K | 0.31% |
7,167
-1,020
| -12% | -$62.8K |
|
99
United Parks & Resorts
PRKS
$2.16B
| $440K | 0.31% |
+20,880
| New | +$390K |
|
|
FLG
100
Flagstar Bank National Association
FLG
$6.18B
| $440K | 0.31% |
9,225
-420
| -4% | -$19.5K |
|
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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.