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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
Cap. Flow
-$2.04M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M
2
KR icon
Kroger
KR
+$522K
3
GES
Guess Inc
GES
+$476K
4
TCO
Taubman Centers Inc.
TCO
+$473K
5
GLW icon
Corning
GLW
+$470K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$790K
3
NVDA icon
NVIDIA
NVDA
+$607K
4
AOS icon
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
BMY icon
151
Bristol-Myers Squibb
BMY
$125B
$383K 0.28%
5,568
-222
-4% -$14.7K
STC icon
152
Stewart Information Services
STC
$2.11B
$381K 0.28%
+10,200
New +$416K
TECD
153
DELISTED
Tech Data Corp
TECD
$378K 0.28%
5,700
-960
-14% -$68.5K
DINO icon
154
HF Sinclair
DINO
$16.5B
$377K 0.28%
9,455
-384
-4% -$18.2K
SCSC icon
155
Scansource
SCSC
$1.12B
$373K 0.27%
+11,580
New +$428K
WNR
156
DELISTED
Western Refining Inc
WNR
$373K 0.27%
10,474
-96
-0.9% -$4.11K
ALJ
157
DELISTED
Alon USA Energy Inc
ALJ
$372K 0.27%
25,080
+2,280
+10% +$38.2K
WIRE
158
DELISTED
Encore Wire Corp
WIRE
$369K 0.27%
+9,960
New +$404K
RGS icon
159
Regis Corp
RGS
$72.5M
$358K 0.26%
+1,266
New +$383K
HES
160
DELISTED
Hess
HES
$355K 0.26%
7,320
+7,285
+20,814% +$413K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.24T
$354K 0.26%
9,220
-380
-4% -$13.6K
ELNK
162
DELISTED
EarthLink Holdings Corp.
ELNK
$353K 0.26%
47,460
-2,280
-5% -$19.1K
MSFT icon
163
Microsoft
MSFT
$2.89T
$346K 0.25%
6,245
-426
-6% -$22.4K
PG icon
164
Procter & Gamble
PG
$348B
$344K 0.25%
4,336
+48
+1% +$3.67K
WFC icon
165
Wells Fargo
WFC
$263B
$344K 0.25%
6,337
-35
-0.5% -$1.9K
SPLS
166
DELISTED
Staples Inc
SPLS
$344K 0.25%
36,298
+33,937
+1,437% +$398K
DIS icon
167
Walt Disney
DIS
$168B
$339K 0.25%
3,224
+190
+6% +$21.2K
SCS
168
DELISTED
Steelcase
SCS
$332K 0.24%
22,260
-2,160
-9% -$40.7K
ABBV icon
169
AbbVie
ABBV
$453B
$322K 0.24%
5,437
+103
+2% +$5.93K
T icon
170
AT&T
T
$160B
$319K 0.23%
12,264
+45
+0.4% +$1.14K
PEP icon
171
PepsiCo
PEP
$185B
$311K 0.23%
3,117
-64
-2% -$6.39K
NOC icon
172
Northrop Grumman
NOC
$74.6B
$309K 0.23%
1,634
-179
-10% -$32.8K
KMB icon
173
Kimberly-Clark
KMB
$36.2B
$308K 0.22%
2,420
-168
-6% -$20.2K
KMT icon
174
Kennametal
KMT
$2.64B
$307K 0.22%
15,968
+15,763
+7,689% +$407K
CVS icon
175
CVS Health
CVS
$140B
$299K 0.22%
3,063
-4,582
-60% -$449K
5 6
7
8 9

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CFG
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BCWM
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WOA
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MRA
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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.