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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 | |
|---|---|---|---|---|---|---|
151
Telephone and Data Systems
TDS
$3.85B
| $370K | 0.27% |
14,820
-720
| -5% | -$20.2K |
|
|
SPTN
152
DELISTED
SpartanNash
SPTN
| $368K | 0.27% |
14,220
+60
| +0.4% | +$1.81K |
|
153
Wabash National
WNC
$540M
| $367K | 0.27% |
34,620
+3,240
| +10% | +$39.8K |
|
154
Moog Inc Class A
MOG.A
$12.8B
| $363K | 0.27% |
+6,720
| New | +$433K |
|
155
Olin
OLN
$2.64B
| $362K | 0.27% |
21,540
+5,280
| +32% | +$112K |
|
156
Brady Corp
BRC
$4.4B
| $361K | 0.27% |
18,360
+780
| +4% | +$17.6K |
|
157
ABM Industries
ABM
$2.75B
| $357K | 0.26% |
13,080
-1,500
| -10% | -$47.4K |
|
158
The Mosaic Company
MOS
$6.98B
| $356K | 0.26% |
11,449
+720
| +7% | +$29.7K |
|
159
Bristol-Myers Squibb
BMY
$124B
| $343K | 0.25% |
5,790
-152
| -3% | -$9.64K |
|
160
GE Aerospace
GE
$353B
| $341K | 0.25% |
2,821
-20
| -0.7% | -$2.45K |
|
161
Designer Brands
DBI
$293M
| $339K | 0.25% |
+13,380
| New | +$416K |
|
162
AAR Corp
AIR
$5.62B
| $327K | 0.24% |
17,220
+2,160
| +14% | +$56K |
|
163
Wells Fargo
WFC
$266B
| $327K | 0.24% |
6,372
-113
| -2% | -$6.21K |
|
|
KND
164
DELISTED
Kindred Healthcare
KND
| $319K | 0.24% |
+20,280
| New | +$410K |
|
|
BKS
165
DELISTED
Barnes & Noble
BKS
| $318K | 0.24% |
26,220
-6,009
| -19% | -$96.5K |
|
166
Walt Disney
DIS
$167B
| $310K | 0.23% |
3,034
-115
| -4% | -$12.5K |
|
167
Procter & Gamble
PG
$345B
| $308K | 0.23% |
4,288
+9
| +0.2% | +$675 |
|
168
ExxonMobil
XOM
$629B
| $307K | 0.23% |
4,133
+26
| +0.6% | +$2K |
|
169
Northrop Grumman
NOC
$74.4B
| $301K | 0.22% |
1,813
-3,031
| -63% | -$508K |
|
170
AT&T
T
$155B
| $301K | 0.22% |
12,219
+137
| +1% | +$3.49K |
|
171
Alphabet (Google) Class C
GOOG
$4.22T
| $300K | 0.22% |
9,600
-40
| -0.4% | -$1.23K |
|
172
PepsiCo
PEP
$184B
| $300K | 0.22% |
3,181
-65
| -2% | -$6.18K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.22% |
3,612
-187
| -5% | -$16.9K |
|
174
Microsoft
MSFT
$2.95T
| $295K | 0.22% |
6,671
-91
| -1% | -$4.09K |
|
|
175
XPO
XPO
$24.7B
| $292K | 0.22% |
+35,391
| New | +$464K |
|
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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.