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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 | |
|---|---|---|---|---|---|---|
101
Fulton Financial
FULT
$4.69B
| $418K | 0.31% |
34,560
-2,400
| -6% | -$30.2K |
|
|
JNS
102
DELISTED
Janus Capital Group Inc
JNS
| $418K | 0.31% |
30,768
+2,220
| +8% | +$34.6K |
|
103
Black Hills Corp
BKH
$5.67B
| $417K | 0.31% |
+10,080
| New | +$414K |
|
104
ManpowerGroup
MAN
$2.47B
| $417K | 0.31% |
5,094
-540
| -10% | -$48.1K |
|
105
NETGEAR
NTGR
$624M
| $417K | 0.31% |
+14,280
| New | +$435K |
|
106
Unifirst Corp
UNF
$5.24B
| $417K | 0.31% |
3,900
-180
| -4% | -$20.1K |
|
107
KBR
KBR
$4.38B
| $416K | 0.31% |
+24,960
| New | +$440K |
|
108
Pultegroup
PHM
$23.5B
| $416K | 0.31% |
22,052
-2,880
| -12% | -$58.6K |
|
109
AZZ Inc
AZZ
$4.43B
| $415K | 0.31% |
+8,520
| New | +$438K |
|
110
Omnicom Group
OMC
$23.5B
| $415K | 0.31% |
6,290
+6,180
| +5,618% | +$433K |
|
111
Hanover Insurance
THG
$7.5B
| $415K | 0.31% |
+5,340
| New | +$423K |
|
112
Caleres
CAL
$398M
| $414K | 0.31% |
13,560
-1,560
| -10% | -$50.3K |
|
|
ALJ
113
DELISTED
Alon USA Energy Inc
ALJ
| $412K | 0.3% |
+22,800
| New | +$432K |
|
114
Genesco
GCO
$413M
| $411K | 0.3% |
+7,200
| New | +$447K |
|
115
Alliant Energy
LNT
$18.9B
| $411K | 0.3% |
+14,040
| New | +$413K |
|
116
La-Z-Boy
LZB
$1.6B
| $410K | 0.3% |
+15,420
| New | +$409K |
|
|
GK
117
DELISTED
G&K Services Inc
GK
| $408K | 0.3% |
6,120
-480
| -7% | -$32.7K |
|
118
Innospec
IOSP
$2.07B
| $407K | 0.3% |
+8,760
| New | +$402K |
|
119
PACCAR
PCAR
$65.4B
| $407K | 0.3% |
11,715
+540
| +5% | +$21.9K |
|
120
Emcor
EME
$33.1B
| $406K | 0.3% |
+9,180
| New | +$428K |
|
121
Jones Lang LaSalle
JLL
$15.1B
| $405K | 0.3% |
2,820
+2,640
| +1,467% | +$431K |
|
122
Curtiss-Wright
CW
$26.2B
| $404K | 0.3% |
+6,480
| New | +$436K |
|
123
Acco Brands
ACCO
$372M
| $403K | 0.3% |
+57,060
| New | +$428K |
|
|
AMED
124
DELISTED
Amedisys
AMED
| $403K | 0.3% |
10,620
-5,760
| -35% | -$243K |
|
|
XXIA
125
DELISTED
Ixia
XXIA
| $403K | 0.3% |
+27,780
| New | +$396K |
|
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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.