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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
Cap. Flow
-$1.46M
Cap. Flow %
-1.04%
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
AIR icon
AAR Corp
AIR
+$439K
4
TDAY
USA Today Co
TDAY
+$437K
5
PLCM
POLYCOM INC
PLCM
+$434K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$502K
2
DRI icon
Darden Restaurants
DRI
+$497K
3
NXTM
NxStage Medical Inc.
NXTM
+$485K
4
EPR icon
EPR Properties
EPR
+$468K
5
PNW icon
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
TCO
101
DELISTED
Taubman Centers Inc.
TCO
$439K 0.31%
6,166
-180
-3% -$12.8K
AVT icon
102
Avnet
AVT
$7.37B
$438K 0.31%
9,878
+120
+1% +$4.93K
WKC icon
103
World Kinect Corp
WKC
$1.87B
$438K 0.31%
9,018
+8,880
+6,435% +$381K
ORI icon
104
Old Republic International
ORI
$10.2B
$437K 0.31%
23,882
-600
-2% -$10.8K
ISIL
105
DELISTED
Intersil Corp
ISIL
$437K 0.31%
32,700
+2,040
+7% +$25.5K
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
$436K 0.31%
3,682
– –
CPF icon
107
Central Pacific Financial
CPF
$1.02B
$434K 0.31%
+19,920
New +$406K
MDRX
108
DELISTED
Veradigm Inc. Common Stock
MDRX
$434K 0.31%
32,820
+3,720
+13% +$48.8K
SIGI icon
109
Selective Insurance
SIGI
$5.91B
$433K 0.31%
11,820
-660
-5% -$21.9K
TECD
110
DELISTED
Tech Data Corp
TECD
$433K 0.31%
5,640
-60
-1% -$4.12K
NCI
111
DELISTED
Navigant Consulting, Inc.
NCI
$433K 0.31%
+27,360
New +$419K
NFG icon
112
National Fuel Gas
NFG
$7.69B
$432K 0.31%
8,640
-780
-8% -$35.9K
FMBI
113
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$432K 0.31%
+24,000
New +$413K
AVA icon
114
Avista
AVA
$3.43B
$431K 0.31%
10,560
-1,920
-15% -$72.3K
JNPR
115
DELISTED
Juniper Networks
JNPR
$430K 0.31%
16,870
+16,140
+2,211% +$404K
SCSC icon
116
Scansource
SCSC
$1.13B
$429K 0.31%
10,620
-960
-8% -$33.5K
SIX
117
DELISTED
Six Flags Entertainment Corp.
SIX
$429K 0.31%
+7,740
New +$399K
SNV
118
DELISTED
Synovus
SNV
$428K 0.31%
+14,820
New +$425K
THG icon
119
Hanover Insurance
THG
$7.52B
$428K 0.31%
+4,740
New +$391K
LUMN icon
120
Lumen
LUMN
$6.96B
$426K 0.3%
+13,320
New +$373K
SCHL icon
121
Scholastic
SCHL
$864M
$426K 0.3%
11,400
+1,320
+13% +$47K
BRC icon
122
Brady Corp
BRC
$4.42B
$425K 0.3%
15,840
-1,200
-7% -$28.9K
EPC icon
123
Edgewell Personal Care
EPC
$1.28B
$425K 0.3%
+5,280
New +$405K
ISCA
124
DELISTED
International Speedway Corp
ISCA
$425K 0.3%
+11,520
New +$393K
RAMP icon
125
LiveRamp
RAMP
$2.31B
$423K 0.3%
19,740
-60
-0.3% -$1.19K
3 4
5
6 7

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PC
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DCM
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CFG
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BCWM
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WOA
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RIM
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MRA
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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.