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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 | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$33.4B
| $396K | 0.28% |
20,568
+2,040
| +11% | +$41.2K |
|
152
Rollins
ROL
$21.1B
| $395K | 0.28% |
+32,805
| New | +$389K |
|
153
Corning
GLW
$140B
| $394K | 0.28% |
18,857
-22,794
| -55% | -$423K |
|
154
GE Aerospace
GE
$353B
| $390K | 0.28% |
2,560
-51
| -2% | -$7.2K |
|
155
Hancock Whitney
HWC
$6.22B
| $388K | 0.28% |
+16,920
| New | +$398K |
|
156
Wolfspeed
WOLF
$1.65B
| $381K | 0.27% |
+13,080
| New | +$375K |
|
|
FL
157
DELISTED
Foot Locker
FL
| $379K | 0.27% |
5,880
-780
| -12% | -$50.6K |
|
158
Brinker International
EAT
$8.27B
| $378K | 0.27% |
+8,220
| New | +$395K |
|
159
McDonald's
MCD
$188B
| $377K | 0.27% |
2,996
+520
| +21% | +$62.1K |
|
160
JPMorgan Chase
JPM
$918B
| $366K | 0.26% |
6,173
-8
| -0.1% | -$467 |
|
161
ExxonMobil
XOM
$629B
| $355K | 0.25% |
4,252
-5,425
| -56% | -$434K |
|
162
AT&T
T
$155B
| $354K | 0.25% |
11,974
-290
| -2% | -$8.03K |
|
163
Procter & Gamble
PG
$345B
| $346K | 0.25% |
4,209
-127
| -3% | -$10.2K |
|
164
E.W. Scripps
SSP
$298M
| $346K | 0.25% |
22,200
+1,740
| +9% | +$30.6K |
|
165
Bristol-Myers Squibb
BMY
$124B
| $345K | 0.25% |
5,394
-174
| -3% | -$11K |
|
166
Microsoft
MSFT
$2.95T
| $336K | 0.24% |
6,085
-160
| -3% | -$8.39K |
|
|
DF
167
DELISTED
Dean Foods Company
DF
| $336K | 0.24% |
+19,380
| New | +$366K |
|
168
Walt Disney
DIS
$167B
| $319K | 0.23% |
3,211
-13
| -0.4% | -$1.25K |
|
169
Northrop Grumman
NOC
$72.8B
| $311K | 0.22% |
1,571
-63
| -4% | -$11.9K |
|
170
PepsiCo
PEP
$184B
| $310K | 0.22% |
3,029
-88
| -3% | -$8.69K |
|
171
Kimberly-Clark
KMB
$35.9B
| $307K | 0.22% |
2,285
-135
| -6% | -$17.6K |
|
172
Wells Fargo
WFC
$266B
| $306K | 0.22% |
6,321
-16
| -0.3% | -$783 |
|
173
AbbVie
ABBV
$452B
| $304K | 0.22% |
5,324
-113
| -2% | -$6.3K |
|
174
Walmart Inc
WMT
$878B
| $304K | 0.22% |
13,311
-141
| -1% | -$3.09K |
|
175
Coca-Cola
KO
$353B
| $303K | 0.22% |
6,532
-209
| -3% | -$9.1K |
|
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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.