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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
AMZN icon
176
Amazon
AMZN
$2.62T
$296K 0.22%
8,760
+760
+10% +$24K
MCD icon
177
McDonald's
MCD
$188B
$293K 0.21%
2,476
-156
-6% -$17.4K
JNJ icon
178
Johnson & Johnson
JNJ
$613B
$291K 0.21%
2,836
-20
-0.7% -$2.01K
INTC icon
179
Intel
INTC
$527B
$290K 0.21%
8,418
-527
-6% -$17.8K
KO icon
180
Coca-Cola
KO
$354B
$290K 0.21%
6,741
-63
-0.9% -$2.67K
PYPL icon
181
PayPal
PYPL
$48.9B
$288K 0.21%
7,954
+1,377
+21% +$48.6K
ITW icon
182
Illinois Tool Works
ITW
$79B
$282K 0.21%
3,040
-37
-1% -$3.36K
CMCSA icon
183
Comcast
CMCSA
$84.8B
$279K 0.2%
9,890
+866
+10% +$26.1K
USB icon
184
US Bancorp
USB
$99.7B
$279K 0.2%
6,534
+21
+0.3% +$898
GILD icon
185
Gilead Sciences
GILD
$164B
$278K 0.2%
2,746
-79
-3% -$8.22K
PFE icon
186
Pfizer
PFE
$142B
$278K 0.2%
9,087
-114
-1% -$3.59K
WMT icon
187
Walmart Inc
WMT
$865B
$275K 0.2%
13,452
+3,096
+30% +$62.1K
MDLZ icon
188
Mondelez International
MDLZ
$78B
$269K 0.2%
5,998
+311
+5% +$13.9K
CB
189
DELISTED
CHUBB CORPORATION
CB
$266K 0.19%
2,009
-227
-10% -$29.4K
DHR icon
190
Danaher
DHR
$125B
$264K 0.19%
4,221
-333
-7% -$20.8K
LMT icon
191
Lockheed Martin
LMT
$119B
$261K 0.19%
1,203
-86
-7% -$18.7K
MRK icon
192
Merck
MRK
$316B
$259K 0.19%
5,134
+563
+12% +$28.4K
UNH icon
193
UnitedHealth
UNH
$393B
$256K 0.19%
2,174
-34
-2% -$3.97K
WDC icon
194
Western Digital
WDC
$194B
$255K 0.19%
5,612
+1,579
+39% +$80.6K
PSX icon
195
Phillips 66
PSX
$85.2B
$251K 0.18%
3,069
-141
-4% -$12.2K
CVX icon
196
Chevron
CVX
$384B
$243K 0.18%
2,697
+162
+6% +$14.6K
NKE icon
197
Nike
NKE
$62.3B
$242K 0.18%
3,870
-518
-12% -$33.4K
TXN icon
198
Texas Instruments
TXN
$269B
$242K 0.18%
4,419
-316
-7% -$17.6K
PX
199
DELISTED
Praxair Inc
PX
$242K 0.18%
2,362
+55
+2% +$6K
GIS icon
200
General Mills
GIS
$19.8B
$240K 0.18%
4,154
-143
-3% -$8.23K
6 7
8
9 10

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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.