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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
-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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$75.8B
| $8.15M | 6.03% |
142,234
-5,524
| -4% | -$341K |
|
2
Vanguard Total Bond Market
BND
$158B
| $8.12M | 6% |
99,075
-900
| -0.9% | -$73.4K |
|
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $5.94M | 4.39% |
152,676
+2,240
| +1% | +$92.7K |
|
4
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.66M | 1.97% |
35,257
-519
| -1% | -$39.9K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.65M | 1.96% |
+80,063
| New | +$2.91M |
|
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $2.46M | 1.82% |
62,503
-1,283
| -2% | -$52.3K |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.15M | 1.59% |
26,747
-323
| -1% | -$25.9K |
|
8
iShares Russell 2000 ETF
IWM
$81.2B
| $2.09M | 1.54% |
19,102
+102
| +0.5% | +$12.1K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.04M | 1.51% |
10,672
-62
| -0.6% | -$12.6K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.1M | 0.81% |
33,538
-84,318
| -72% | -$2.98M |
|
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.06M | 0.79% |
22,041
+58
| +0.3% | +$2.77K |
|
12
iShares National Muni Bond ETF
MUB
$45.5B
| $1.05M | 0.78% |
9,595
+31
| +0.3% | +$3.37K |
|
13
Home Depot
HD
$332B
| $792K | 0.59% |
6,857
+3,516
| +105% | +$407K |
|
14
CVS Health
CVS
$137B
| $738K | 0.55% |
7,645
-503
| -6% | -$52.9K |
|
15
Consolidated Edison
ED
$40.9B
| $670K | 0.5% |
10,018
+6,361
| +174% | +$402K |
|
16
Valero Energy
VLO
$93B
| $665K | 0.49% |
11,063
-1,093
| -9% | -$69.4K |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $653K | 0.48% |
23,905
+1,025
| +4% | +$29.3K |
|
18
DuPont de Nemours
DD
$18.3B
| $630K | 0.47% |
5,864
+384
| +7% | +$44.5K |
|
19
Occidental Petroleum
OXY
$54.9B
| $625K | 0.46% |
9,471
+6,196
| +189% | +$433K |
|
20
Archer Daniels Midland
ADM
$41.3B
| $616K | 0.46% |
14,868
+772
| +5% | +$35.3K |
|
21
Target
TGT
$63.4B
| $594K | 0.44% |
7,553
+1,086
| +17% | +$86.7K |
|
22
Jabil
JBL
$32.1B
| $545K | 0.4% |
24,367
+3,960
| +19% | +$78.7K |
|
23
NVIDIA
NVDA
$4.92T
| $530K | 0.39% |
859,880
+796,800
| +1,263% | +$431K |
|
24
Lear
LEA
$7.02B
| $512K | 0.38% |
4,710
+240
| +5% | +$25K |
|
|
JCP
25
DELISTED
J.C. Penney Company, Inc.
JCP
| $494K | 0.37% |
53,220
-1,200
| -2% | -$10.6K |
|
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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.