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Alpha Windward Portfolio holdings
AUM
$137M
Turnover
16.06%
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
Cap. Flow %
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
456
New
46
Increased
90
Reduced
165
Closed
38
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.6
years
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 |
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 | Miscellaneous | 29.96% |
| 2 | Industrials | 11.19% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Technology | 10.61% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$163B
| $8.69M | 6.22% |
104,943
+275
| +0.3% | +$22.5K |
2013 Q2
11 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$77B
| $7.2M | 5.15% |
125,945
-3,179
| -2% | -$175K |
2013 Q2
11 quarters
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.45M | 4.61% |
158,316
+3,860
| +2% | +$147K |
2013 Q2
11 quarters
|
|
4
Vanguard Real Estate ETF
VNQ
$36.9B
| $2.86M | 2.04% |
34,094
-1,076
| -3% | -$83.8K |
2013 Q3
10 quarters
|
|
5
State Street SPDR Dow Jones International Real Estate ETF
RWX
$229M
| $2.67M | 1.91% |
64,310
+440
| +0.7% | +$17K |
2013 Q4
9 quarters
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $2.65M | 1.9% |
77,412
-5,735
| -7% | -$178K |
2013 Q2
11 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.62M | 1.87% |
32,426
+642
| +2% | +$51.5K |
2013 Q2
11 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.47M | 1.77% |
12,022
+1,203
| +11% | +$235K |
2013 Q2
11 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$79.1B
| $2.13M | 1.53% |
19,293
+67
| +0.3% | +$6.94K |
2013 Q2
11 quarters
|
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $1.34M | 0.96% |
27,122
+4,440
| +20% | +$218K |
2013 Q2
11 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$50.9B
| $1.33M | 0.95% |
11,898
+2,001
| +20% | +$223K |
2013 Q2
11 quarters
|
|
12
CVS Health
CVS
$121B
| $732K | 0.52% |
7,058
+3,995
| +130% | +$388K |
2013 Q2
11 quarters
|
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $695K | 0.5% |
7,024
+109
| +2% | +$9.8K |
2013 Q2
11 quarters
|
|
14
Valero Energy
VLO
$125B
| $690K | 0.49% |
10,760
+956
| +10% | +$60.8K |
2013 Q2
11 quarters
|
|
15
Travelers Companies
TRV
$82B
| $686K | 0.49% |
5,875
-61
| -1% | -$6.66K |
2013 Q2
11 quarters
|
|
16
Gilead Sciences
GILD
$193B
| $671K | 0.48% |
7,310
+4,564
| +166% | +$412K |
2013 Q2
11 quarters
|
|
17
Target
TGT
$70.3B
| $670K | 0.48% |
8,137
-602
| -7% | -$45.5K |
2014 Q4
5 quarters
|
|
18
DuPont de Nemours
DD
$17.8B
| $662K | 0.47% |
5,140
+87
| +2% | +$10.4K |
2013 Q2
11 quarters
|
|
19
Archer Daniels Midland
ADM
$38.9B
| $657K | 0.47% |
18,093
+12,190
| +207% | +$424K |
2013 Q2
11 quarters
|
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| $657K | 0.47% |
59,429
-1,260
| -2% | -$11K |
2015 Q1
4 quarters
|
|
21
Occidental Petroleum
OXY
$62.6B
| $623K | 0.45% |
9,101
-208
| -2% | -$13.9K |
2013 Q2
11 quarters
|
|
22
Truist Financial
TFC
$57.7B
| $591K | 0.42% |
17,767
+1,154
| +7% | +$38.3K |
2013 Q2
11 quarters
|
|
23
DELISTED
SpartanNash
SPTN
| $564K | 0.4% |
18,600
-480
| -3% | -$11.3K |
2015 Q1
4 quarters
|
|
24
Cencora
COR
$65.3B
| $532K | 0.38% |
6,144
+4,585
| +294% | +$408K |
2015 Q2
3 quarters
|
|
25
PVH
PVH
$3.95B
| $523K | 0.37% |
+5,280
| New | +$416K |
2016 Q1
0 quarters
|
|
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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- 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.