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
+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
(+1.3%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
507
New
80
Increased
136
Reduced
183
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.7M |
| 2 |
Kroger
KR
|
+$522K |
| 3 |
GES
Guess Inc
GES
|
+$476K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$473K |
| 5 |
Corning
GLW
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$790K |
| 3 |
NVIDIA
NVDA
|
+$607K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CA
201
DELISTED
CA, Inc.
CA
| $240K | 0.18% |
8,414
-15,491
| -65% | -$435K |
|
202
Public Storage
PSA
$54.7B
| $238K | 0.17% |
961
-65
| -6% | -$15.2K |
|
|
BXLT
203
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $235K | 0.17% |
6,017
+2,834
| +89% | +$98.8K |
|
204
Automatic Data Processing
ADP
$97.2B
| $232K | 0.17% |
2,740
-71
| -3% | -$6.12K |
|
205
Becton Dickinson
BDX
$42.2B
| $232K | 0.17% |
1,542
-286
| -16% | -$41.2K |
|
206
Stryker
SYK
$119B
| $232K | 0.17% |
2,501
-48
| -2% | -$4.59K |
|
207
State Street
STT
$50.9B
| $231K | 0.17% |
3,479
+67
| +2% | +$4.65K |
|
208
Cardinal Health
CAH
$51.7B
| $228K | 0.17% |
2,551
-56
| -2% | -$4.75K |
|
209
Costco
COST
$411B
| $227K | 0.17% |
1,404
-69
| -5% | -$10.9K |
|
|
BNY
210
Bank of New York Mellon
BNY
$110B
| $225K | 0.16% |
5,451
-176
| -3% | -$7.39K |
|
211
ConocoPhillips
COP
$145B
| $225K | 0.16% |
4,822
+394
| +9% | +$20.6K |
|
212
Verizon
VZ
$185B
| $225K | 0.16% |
4,865
-1,452
| -23% | -$65.9K |
|
213
Air Products & Chemicals
APD
$66.1B
| $224K | 0.16% |
1,860
+34
| +2% | +$4.28K |
|
214
Marathon Petroleum
MPC
$92.2B
| $224K | 0.16% |
4,314
-661
| -13% | -$34.6K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $223K | 0.16% |
1,860
-1
| -0.1% | -$116 |
|
216
Apple
AAPL
$4.79T
| $222K | 0.16% |
8,432
+284
| +3% | +$8.12K |
|
217
RTX Corp
RTX
$262B
| $219K | 0.16% |
3,626
+106
| +3% | +$6.41K |
|
218
Thermo Fisher Scientific
TMO
$196B
| $219K | 0.16% |
1,545
-75
| -5% | -$10K |
|
219
Amgen
AMGN
$198B
| $218K | 0.16% |
1,346
-55
| -4% | -$8.64K |
|
220
Archer Daniels Midland
ADM
$42.1B
| $217K | 0.16% |
5,903
-8,965
| -60% | -$359K |
|
221
3M
MMM
$89.1B
| $215K | 0.16% |
1,705
-18
| -1% | -$2.31K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.16% |
2,512
-1,100
| -30% | -$93.4K |
|
223
Lowe's Companies
LOW
$115B
| $213K | 0.16% |
2,805
-125
| -4% | -$9.28K |
|
224
Kraft Heinz
KHC
$30.8B
| $210K | 0.15% |
2,885
-150
| -5% | -$11.1K |
|
225
Regeneron Pharmaceuticals
REGN
$68.3B
| $209K | 0.15% |
385
+7
| +2% | +$3.79K |
|
Similar funds
CP
PC
DCM
CFG
BCWM
WOA
RIM
MRA
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.