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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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$78.2B
| $300K | 0.21% |
2,931
-109
| -4% | -$10.1K |
|
177
PayPal
PYPL
$49.3B
| $299K | 0.21% |
7,741
-213
| -3% | -$7.7K |
|
178
Johnson & Johnson
JNJ
$599B
| $298K | 0.21% |
2,755
-81
| -3% | -$8.39K |
|
179
Comcast
CMCSA
$84.9B
| $294K | 0.21% |
9,618
-272
| -3% | -$7.81K |
|
180
Intel
INTC
$530B
| $272K | 0.19% |
8,393
-25
| -0.3% | -$767 |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $270K | 0.19% |
2,361
-1
| -0% | -$104 |
|
182
UnitedHealth
UNH
$396B
| $268K | 0.19% |
2,083
-91
| -4% | -$10.8K |
|
183
US Bancorp
USB
$98.4B
| $265K | 0.19% |
6,520
-14
| -0.2% | -$559 |
|
184
Danaher
DHR
$127B
| $264K | 0.19% |
4,144
-77
| -2% | -$4.59K |
|
185
Phillips 66
PSX
$83.7B
| $264K | 0.19% |
3,051
-18
| -0.6% | -$1.46K |
|
186
Merck
MRK
$312B
| $261K | 0.19% |
5,178
+44
| +0.9% | +$2.15K |
|
187
General Mills
GIS
$20.1B
| $259K | 0.19% |
4,087
-67
| -2% | -$3.89K |
|
188
General Dynamics
GD
$100B
| $258K | 0.18% |
1,963
-3,022
| -61% | -$400K |
|
189
Lockheed Martin
LMT
$117B
| $258K | 0.18% |
1,166
-37
| -3% | -$7.96K |
|
190
PNC Financial Services
PNC
$99.8B
| $258K | 0.18% |
3,048
+1,831
| +150% | +$156K |
|
191
Stryker
SYK
$121B
| $258K | 0.18% |
2,401
-100
| -4% | -$9.86K |
|
192
Chevron
CVX
$381B
| $257K | 0.18% |
2,691
-6
| -0.2% | -$525 |
|
193
Amazon
AMZN
$2.66T
| $256K | 0.18% |
8,640
-120
| -1% | -$3.41K |
|
194
Pfizer
PFE
$142B
| $255K | 0.18% |
9,067
-20
| -0.2% | -$571 |
|
|
CA
195
DELISTED
CA, Inc.
CA
| $255K | 0.18% |
8,280
-134
| -2% | -$3.85K |
|
|
196
Consolidated Edison
ED
$40.9B
| $254K | 0.18% |
3,315
-7,069
| -68% | -$502K |
|
197
Texas Instruments
TXN
$259B
| $253K | 0.18% |
4,399
-20
| -0.5% | -$1.06K |
|
198
Public Storage
PSA
$55.4B
| $251K | 0.18% |
911
-50
| -5% | -$12.6K |
|
199
Verizon
VZ
$182B
| $251K | 0.18% |
4,645
-220
| -5% | -$11K |
|
|
BXLT
200
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $243K | 0.17% |
6,008
-9
| -0.1% | -$356 |
|
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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.