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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$77.4B
| $238K | 0.18% |
5,687
+4,516
| +386% | +$195K |
|
202
Becton Dickinson
BDX
$42.2B
| $237K | 0.18% |
1,828
-72
| -4% | -$10.1K |
|
203
Sysco
SYY
$39.1B
| $237K | 0.18% |
6,076
-141
| -2% | -$5.38K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $235K | 0.17% |
2,307
+24
| +1% | +$2.65K |
|
205
Texas Instruments
TXN
$264B
| $234K | 0.17% |
4,735
-20
| -0.4% | -$976 |
|
206
Travelers Companies
TRV
$81.3B
| $233K | 0.17% |
2,340
-73
| -3% | -$7.46K |
|
207
Marathon Petroleum
MPC
$94.7B
| $230K | 0.17% |
4,975
-155
| -3% | -$7.98K |
|
208
State Street
STT
$50.5B
| $229K | 0.17% |
3,412
-73
| -2% | -$5.43K |
|
209
Automatic Data Processing
ADP
$98.1B
| $226K | 0.17% |
2,811
-39
| -1% | -$3.12K |
|
210
Apple
AAPL
$4.8T
| $225K | 0.17% |
8,148
-220
| -3% | -$6.45K |
|
211
Walmart Inc
WMT
$872B
| $224K | 0.17% |
10,356
+168
| +2% | +$3.85K |
|
212
HP
HPQ
$23.2B
| $221K | 0.16% |
19,001
| – | – |
|
|
BNY
213
Bank of New York Mellon
BNY
$110B
| $220K | 0.16% |
5,627
-46
| -0.8% | -$1.91K |
|
214
Public Storage
PSA
$54.6B
| $217K | 0.16% |
1,026
-63
| -6% | -$12.8K |
|
215
Air Products & Chemicals
APD
$66.3B
| $215K | 0.16% |
1,826
-53
| -3% | -$6.74K |
|
216
Merck
MRK
$315B
| $215K | 0.16% |
4,571
+1,932
| +73% | +$103K |
|
217
Kraft Heinz
KHC
$30.9B
| $214K | 0.16% |
+3,035
| New | +$229K |
|
218
Costco
COST
$410B
| $213K | 0.16% |
1,473
-67
| -4% | -$9.56K |
|
219
ConocoPhillips
COP
$145B
| $212K | 0.16% |
4,428
+137
| +3% | +$6.97K |
|
220
Johnson Controls International
JCI
$86.9B
| $208K | 0.15% |
4,814
+23
| +0.5% | +$1.06K |
|
221
Amazon
AMZN
$2.63T
| $205K | 0.15% |
8,000
-940
| -11% | -$23.8K |
|
222
3M
MMM
$90.4B
| $204K | 0.15% |
1,723
-28
| -2% | -$3.44K |
|
223
PayPal
PYPL
$49.4B
| $204K | 0.15% |
+6,577
| New | +$236K |
|
|
FISV
224
Fiserv Inc
FISV
$27.2B
| $203K | 0.15% |
4,678
-426
| -8% | -$18.4K |
|
225
Lowe's Companies
LOW
$114B
| $202K | 0.15% |
2,930
-156
| -5% | -$10.7K |
|
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.