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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
(+2%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
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 |
AAR Corp
AIR
|
+$439K |
| 4 |
TDAY
USA Today Co
TDAY
|
+$437K |
| 5 |
PLCM
POLYCOM INC
PLCM
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$502K |
| 2 |
Darden Restaurants
DRI
|
+$497K |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
+$485K |
| 4 |
EPR Properties
EPR
|
+$468K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
FNB Corp
FNB
$6.8B
| $422K | 0.3% |
+32,460
| New | +$404K |
|
127
Fulton Financial
FULT
$4.71B
| $421K | 0.3% |
31,440
+1,140
| +4% | +$14.5K |
|
128
Emcor
EME
$33.8B
| $420K | 0.3% |
+8,640
| New | +$394K |
|
129
WaFd
WAFD
$2.74B
| $420K | 0.3% |
18,540
+1,800
| +11% | +$39K |
|
|
AJRD
130
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $419K | 0.3% |
+25,560
| New | +$400K |
|
|
MBFI
131
DELISTED
MB Financial Corp
MBFI
| $419K | 0.3% |
+12,900
| New | +$399K |
|
132
ONE Gas
OGS
$4.93B
| $418K | 0.3% |
6,840
-2,220
| -25% | -$125K |
|
133
Sally Beauty Holdings
SBH
$1.42B
| $418K | 0.3% |
+12,900
| New | +$383K |
|
|
SYNH
134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $418K | 0.3% |
+10,140
| New | +$418K |
|
135
Unifirst Corp
UNF
$5.24B
| $412K | 0.29% |
3,780
-300
| -7% | -$31.4K |
|
136
FTI Consulting
FCN
$4.68B
| $411K | 0.29% |
11,580
-120
| -1% | -$4.02K |
|
137
Albany International
AIN
$2.15B
| $410K | 0.29% |
+10,920
| New | +$385K |
|
138
Northwest Natural Holdings
NWN
$2.13B
| $410K | 0.29% |
7,620
-1,380
| -15% | -$71.1K |
|
|
CHSP
139
DELISTED
Chesapeake Lodging Trust
CHSP
| $410K | 0.29% |
+15,480
| New | +$390K |
|
140
Fidelity National Financial
FNF
$13.7B
| $409K | 0.29% |
+17,371
| New | +$389K |
|
141
Coherent
COHR
$62.1B
| $408K | 0.29% |
+18,780
| New | +$373K |
|
|
SYKE
142
DELISTED
SYKES Enterprises Inc
SYKE
| $406K | 0.29% |
13,440
-660
| -5% | -$19.3K |
|
|
LNCE
143
DELISTED
Snyders-Lance, Inc.
LNCE
| $406K | 0.29% |
12,900
+1,680
| +15% | +$53.8K |
|
144
NETGEAR
NTGR
$650M
| $405K | 0.29% |
10,020
| – | – |
|
145
TTM Technologies
TTMI
$15.3B
| $405K | 0.29% |
+60,900
| New | +$375K |
|
|
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
| $404K | 0.29% |
10,920
+300
| +3% | +$11K |
|
|
ARI
147
Apollo Commercial Real Estate
ARI
$901M
| $398K | 0.28% |
+24,420
| New | +$392K |
|
|
CHMT
148
DELISTED
Chemtura Corporation
CHMT
| $398K | 0.28% |
15,060
+960
| +7% | +$24.5K |
|
|
KAMN
149
DELISTED
Kaman Corp
KAMN
| $397K | 0.28% |
+9,300
| New | +$379K |
|
|
FCS
150
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $397K | 0.28% |
19,860
-2,220
| -10% | -$45K |
|
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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.