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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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$76.8B
| $240K | 0.17% |
5,977
-21
| -0.4% | -$855 |
|
202
Air Products & Chemicals
APD
$66.1B
| $237K | 0.17% |
1,779
-81
| -4% | -$9.8K |
|
203
Elevance Health
ELV
$82.9B
| $232K | 0.17% |
1,671
-3,357
| -67% | -$449K |
|
204
Automatic Data Processing
ADP
$102B
| $231K | 0.17% |
2,575
-165
| -6% | -$13.8K |
|
205
Apple
AAPL
$4.81T
| $229K | 0.16% |
8,404
-28
| -0.3% | -$698 |
|
206
RTX Corp
RTX
$261B
| $227K | 0.16% |
3,602
-24
| -0.7% | -$1.39K |
|
207
Public Service Enterprise Group
PEG
$38.8B
| $226K | 0.16% |
4,799
-176
| -4% | -$7.48K |
|
208
Emerson Electric
EMR
$76.5B
| $224K | 0.16% |
4,124
-20
| -0.5% | -$965 |
|
209
Becton Dickinson
BDX
$42.6B
| $223K | 0.16% |
1,506
-36
| -2% | -$5.11K |
|
210
Nike
NKE
$63.7B
| $222K | 0.16% |
3,605
-265
| -7% | -$16K |
|
211
3M
MMM
$89.1B
| $221K | 0.16% |
1,584
-121
| -7% | -$15.5K |
|
212
Sherwin-Williams
SHW
$78.5B
| $218K | 0.16% |
2,295
+1,950
| +565% | +$171K |
|
213
Costco
COST
$412B
| $217K | 0.16% |
1,376
-28
| -2% | -$4.24K |
|
214
Sysco
SYY
$38.6B
| $217K | 0.16% |
4,653
-277
| -6% | -$12K |
|
215
Kraft Heinz
KHC
$30.6B
| $214K | 0.15% |
2,724
-161
| -6% | -$12K |
|
216
Thermo Fisher Scientific
TMO
$195B
| $214K | 0.15% |
1,514
-31
| -2% | -$4.15K |
|
217
Oracle
ORCL
$366B
| $213K | 0.15% |
5,202
-65
| -1% | -$2.41K |
|
|
FISV
218
Fiserv Inc
FISV
$27B
| $212K | 0.15% |
4,136
-254
| -6% | -$12K |
|
219
NextEra Energy
NEE
$183B
| $212K | 0.15% |
7,172
-152
| -2% | -$4.27K |
|
220
Lowe's Companies
LOW
$114B
| $211K | 0.15% |
2,788
-17
| -0.6% | -$1.2K |
|
221
Allstate
ALL
$64.8B
| $210K | 0.15% |
3,118
-39
| -1% | -$2.45K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.15% |
2,483
-29
| -1% | -$2.32K |
|
223
American Electric Power
AEP
$71.3B
| $208K | 0.15% |
3,139
-171
| -5% | -$10.6K |
|
224
Cardinal Health
CAH
$52.9B
| $207K | 0.15% |
2,525
-26
| -1% | -$2.11K |
|
225
State Street
STT
$50.2B
| $206K | 0.15% |
3,512
+33
| +0.9% | +$1.87K |
|
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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.