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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 | |
|---|---|---|---|---|---|---|
126
National Fuel Gas
NFG
$7.69B
| $403K | 0.29% |
+9,420
| New | +$447K |
|
127
BOK Financial
BOKF
$8.51B
| $402K | 0.29% |
6,730
-591
| -8% | -$38.7K |
|
128
Wabash National
WNC
$540M
| $402K | 0.29% |
34,020
-600
| -2% | -$7.09K |
|
|
CTB
129
DELISTED
Cooper Tire & Rubber Co.
CTB
| $402K | 0.29% |
10,620
-1,200
| -10% | -$49K |
|
|
XXIA
130
DELISTED
Ixia
XXIA
| $402K | 0.29% |
32,340
+4,560
| +16% | +$62.4K |
|
|
BGG
131
DELISTED
Briggs & Stratton Corp.
BGG
| $401K | 0.29% |
23,160
+1,080
| +5% | +$20.2K |
|
132
WaFd
WAFD
$2.74B
| $399K | 0.29% |
+16,740
| New | +$412K |
|
|
B
133
DELISTED
Barnes Group Inc.
B
| $399K | 0.29% |
11,280
+300
| +3% | +$11.2K |
|
134
Trustmark
TRMK
$2.73B
| $397K | 0.29% |
+17,220
| New | +$417K |
|
135
Delek US
DK
$4.12B
| $396K | 0.29% |
16,080
+2,340
| +17% | +$61.3K |
|
136
KBR
KBR
$4.36B
| $396K | 0.29% |
23,400
-1,560
| -6% | -$28.6K |
|
137
Dick's Sporting Goods
DKS
$18.7B
| $395K | 0.29% |
11,160
+2,520
| +29% | +$106K |
|
138
Fulton Financial
FULT
$4.71B
| $394K | 0.29% |
30,300
-4,260
| -12% | -$57.1K |
|
139
Moog Inc Class A
MOG.A
$12.8B
| $393K | 0.29% |
6,480
-240
| -4% | -$14.9K |
|
|
AEGN
140
DELISTED
Aegion Corp
AEGN
| $393K | 0.29% |
+20,340
| New | +$403K |
|
141
Brady Corp
BRC
$4.4B
| $392K | 0.29% |
17,040
-1,320
| -7% | -$30.8K |
|
|
ISIL
142
DELISTED
Intersil Corp
ISIL
| $391K | 0.29% |
30,660
-11,460
| -27% | -$152K |
|
143
GE Aerospace
GE
$353B
| $390K | 0.28% |
2,611
-210
| -7% | -$29.8K |
|
144
UFP Industries
UFPI
$4.8B
| $390K | 0.28% |
17,100
-3,420
| -17% | -$81.3K |
|
145
Scholastic
SCHL
$856M
| $389K | 0.28% |
+10,080
| New | +$407K |
|
146
E.W. Scripps
SSP
$297M
| $389K | 0.28% |
+20,460
| New | +$418K |
|
147
Timken Company
TKR
$9.67B
| $389K | 0.28% |
+13,620
| New | +$410K |
|
148
Sanmina
SANM
$11.8B
| $385K | 0.28% |
18,720
-3,540
| -16% | -$78.7K |
|
|
LNCE
149
DELISTED
Snyders-Lance, Inc.
LNCE
| $385K | 0.28% |
11,220
-1,380
| -11% | -$49.9K |
|
|
CHMT
150
DELISTED
Chemtura Corporation
CHMT
| $385K | 0.28% |
14,100
-2,040
| -13% | -$60.7K |
|
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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.