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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 | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$8.04B
| $417K | 0.3% |
80,100
-1,800
| -2% | -$9.61K |
|
|
FMER
102
DELISTED
FIRSTMERIT CORP
FMER
| $417K | 0.3% |
+22,369
| New | +$426K |
|
103
Saic
SAIC
$4.91B
| $415K | 0.3% |
+9,060
| New | +$413K |
|
|
MANT
104
DELISTED
Mantech International Corp
MANT
| $415K | 0.3% |
+13,740
| New | +$409K |
|
105
Innospec
IOSP
$2.09B
| $414K | 0.3% |
7,620
-1,140
| -13% | -$62.9K |
|
106
LiveRamp
RAMP
$2.3B
| $414K | 0.3% |
19,800
-1,440
| -7% | -$31.4K |
|
107
Gentex
GNTX
$5.12B
| $413K | 0.3% |
+25,800
| New | +$417K |
|
|
SPTN
108
DELISTED
SpartanNash
SPTN
| $413K | 0.3% |
19,080
+4,860
| +34% | +$120K |
|
109
Hope Bancorp
HOPE
$1.73B
| $412K | 0.3% |
23,940
-4,920
| -17% | -$84.5K |
|
|
AMED
110
DELISTED
Amedisys
AMED
| $411K | 0.3% |
10,440
-180
| -2% | -$7.2K |
|
|
CALY
111
Callaway Golf Company
CALY
$3.34B
| $411K | 0.3% |
+43,680
| New | +$420K |
|
112
Insight Enterprises
NSIT
$3.53B
| $411K | 0.3% |
16,380
-180
| -1% | -$4.74K |
|
113
Commercial Metals
CMC
$7.48B
| $410K | 0.3% |
29,940
+840
| +3% | +$12.5K |
|
114
Federal Signal
FSS
$7.1B
| $409K | 0.3% |
+25,800
| New | +$407K |
|
|
GWB
115
DELISTED
Great Western Bancorp, Inc.
GWB
| $409K | 0.3% |
+14,100
| New | +$401K |
|
116
AMC Entertainment Holdings
AMC
$2.01B
| $408K | 0.3% |
1,698
+228
| +16% | +$58.3K |
|
117
St. Joe Company
JOE
$3.5B
| $408K | 0.3% |
+22,020
| New | +$431K |
|
118
JPMorgan Chase
JPM
$927B
| $408K | 0.3% |
6,181
-99
| -2% | -$6.45K |
|
119
Acco Brands
ACCO
$375M
| $406K | 0.3% |
56,880
-180
| -0.3% | -$1.4K |
|
120
CACI
CACI
$10.3B
| $406K | 0.3% |
4,380
-960
| -18% | -$89K |
|
121
FTI Consulting
FCN
$4.71B
| $406K | 0.3% |
11,700
+960
| +9% | +$36.9K |
|
122
Adeia
ADEA
$3.05B
| $405K | 0.3% |
51,030
+2,041
| +4% | +$17.8K |
|
123
Primerica
PRI
$9.72B
| $405K | 0.3% |
8,580
-1,380
| -14% | -$67.5K |
|
124
Penske Automotive Group
PAG
$14.2B
| $404K | 0.29% |
9,540
+304
| +3% | +$14.3K |
|
|
JCP
125
DELISTED
J.C. Penney Company, Inc.
JCP
| $404K | 0.29% |
60,689
+7,469
| +14% | +$62.3K |
|
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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.