We are live on
!
Find out more
AW
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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$452B
| $290K | 0.21% |
5,334
-136
| -2% | -$8.85K |
|
177
Kimberly-Clark
KMB
$36B
| $282K | 0.21% |
2,588
-47
| -2% | -$5.18K |
|
178
General Dynamics
GD
$100B
| $280K | 0.21% |
2,027
-3,394
| -63% | -$491K |
|
179
Gilead Sciences
GILD
$165B
| $277K | 0.2% |
2,825
-102
| -3% | -$11.3K |
|
180
Verizon
VZ
$183B
| $275K | 0.2% |
6,317
-10
| -0.2% | -$461 |
|
181
Pfizer
PFE
$142B
| $274K | 0.2% |
9,201
-171
| -2% | -$5.48K |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $274K | 0.2% |
2,236
-221
| -9% | -$27K |
|
183
Coca-Cola
KO
$353B
| $273K | 0.2% |
6,804
-51
| -0.7% | -$2.04K |
|
184
Intel
INTC
$530B
| $270K | 0.2% |
8,945
+97
| +1% | +$2.81K |
|
185
Nike
NKE
$63.7B
| $270K | 0.2% |
4,388
-380
| -8% | -$21.5K |
|
186
Corning
GLW
$140B
| $269K | 0.2% |
15,713
+115
| +0.7% | +$2.07K |
|
187
Johnson & Johnson
JNJ
$599B
| $267K | 0.2% |
2,856
-24
| -0.8% | -$2.32K |
|
188
Lockheed Martin
LMT
$117B
| $267K | 0.2% |
1,289
-74
| -5% | -$15.1K |
|
189
US Bancorp
USB
$98.4B
| $267K | 0.2% |
6,513
-99
| -1% | -$4.29K |
|
190
Public Service Enterprise Group
PEG
$38.8B
| $264K | 0.2% |
6,256
-98
| -2% | -$4K |
|
191
Danaher
DHR
$127B
| $261K | 0.19% |
4,554
-179
| -4% | -$10.6K |
|
192
McDonald's
MCD
$188B
| $259K | 0.19% |
2,632
-889
| -25% | -$86.6K |
|
193
Comcast
CMCSA
$85.1B
| $257K | 0.19% |
9,024
-422
| -4% | -$12.5K |
|
194
UnitedHealth
UNH
$396B
| $256K | 0.19% |
2,208
-125
| -5% | -$15K |
|
195
Illinois Tool Works
ITW
$78.3B
| $253K | 0.19% |
3,077
-42
| -1% | -$3.67K |
|
196
Phillips 66
PSX
$85.1B
| $247K | 0.18% |
3,210
-5,833
| -65% | -$464K |
|
197
Western Digital
WDC
$189B
| $242K | 0.18% |
4,033
+2,649
| +191% | +$159K |
|
198
General Mills
GIS
$19.8B
| $241K | 0.18% |
4,297
-140
| -3% | -$8.02K |
|
199
Stryker
SYK
$121B
| $240K | 0.18% |
2,549
-122
| -5% | -$12.1K |
|
200
Elevance Health
ELV
$82.9B
| $238K | 0.18% |
1,697
-2,924
| -63% | -$439K |
|
Similar funds
CP
PC
DCM
CFG
BCWM
WOA
RIM
MRA
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.