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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 | |
|---|---|---|---|---|---|---|
126
Columbia Sportswear
COLM
$3.23B
| $402K | 0.3% |
6,840
-1,260
| -16% | -$78.7K |
|
|
PF
127
DELISTED
Pinnacle Foods, Inc.
PF
| $400K | 0.3% |
+9,540
| New | +$431K |
|
128
L3Harris
LHX
$52.3B
| $399K | 0.3% |
5,460
-480
| -8% | -$37.5K |
|
|
PAY
129
DELISTED
Verifone Systems Inc
PAY
| $399K | 0.3% |
14,387
+14,100
| +4,913% | +$440K |
|
130
Tetra Tech
TTEK
$8.12B
| $398K | 0.29% |
+81,900
| New | +$419K |
|
|
B
131
DELISTED
Barnes Group Inc.
B
| $396K | 0.29% |
+10,980
| New | +$420K |
|
132
CACI
CACI
$9.97B
| $395K | 0.29% |
+5,340
| New | +$426K |
|
133
UFP Industries
UFPI
$4.82B
| $395K | 0.29% |
20,520
-4,680
| -19% | -$93.1K |
|
|
SFLY
134
DELISTED
Shutterfly, Inc.
SFLY
| $395K | 0.29% |
11,040
+1,200
| +12% | +$50.1K |
|
135
Commercial Metals
CMC
$7.25B
| $394K | 0.29% |
29,100
+1,020
| +4% | +$15.6K |
|
136
Diamondrock Hospitality Co
DRH
$2.65B
| $394K | 0.29% |
35,700
+1,560
| +5% | +$19.2K |
|
137
Coherent
COHR
$62.1B
| $393K | 0.29% |
24,420
-900
| -4% | -$15.5K |
|
|
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
| $392K | 0.29% |
+31,620
| New | +$435K |
|
|
AFFX
139
DELISTED
Affymetrix Inc
AFFX
| $390K | 0.29% |
45,720
+8,580
| +23% | +$85.8K |
|
|
EGL
140
DELISTED
Engility Holdings, Inc.
EGL
| $390K | 0.29% |
15,120
-2,580
| -15% | -$67K |
|
|
LHO
141
DELISTED
LaSalle Hotel Properties
LHO
| $389K | 0.29% |
13,685
+13,560
| +10,848% | +$446K |
|
142
Trinity Industries
TRN
$2.9B
| $388K | 0.29% |
23,752
+2,834
| +14% | +$53.8K |
|
|
ELNK
143
DELISTED
EarthLink Holdings Corp.
ELNK
| $387K | 0.29% |
+49,740
| New | +$406K |
|
144
JPMorgan Chase
JPM
$918B
| $383K | 0.28% |
6,280
-147
| -2% | -$9.63K |
|
145
Delek US
DK
$4.12B
| $381K | 0.28% |
13,740
+1,500
| +12% | +$50.4K |
|
146
Louisiana-Pacific
LPX
$4.98B
| $380K | 0.28% |
26,700
+180
| +0.7% | +$2.86K |
|
147
Hyster-Yale Materials Handling
HY
$569M
| $378K | 0.28% |
+6,540
| New | +$417K |
|
|
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
| $376K | 0.28% |
+8,700
| New | +$415K |
|
149
ArcBest
ARCB
$3.52B
| $374K | 0.28% |
+14,520
| New | +$438K |
|
150
AMC Entertainment Holdings
AMC
$1.96B
| $370K | 0.27% |
1,470
-120
| -8% | -$35.1K |
|
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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.