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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $8.69M | 6.22% |
104,943
+275
| +0.3% | +$22.5K |
|
2
iShares MSCI EAFE ETF
EFA
$75.8B
| $7.2M | 5.15% |
125,945
-3,179
| -2% | -$175K |
|
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $6.45M | 4.61% |
158,316
+3,860
| +2% | +$147K |
|
4
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.86M | 2.04% |
34,094
-1,076
| -3% | -$83.8K |
|
5
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $2.67M | 1.91% |
64,310
+440
| +0.7% | +$17K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.65M | 1.9% |
77,412
-5,735
| -7% | -$178K |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.62M | 1.87% |
32,426
+642
| +2% | +$51.5K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.47M | 1.77% |
12,022
+1,203
| +11% | +$235K |
|
9
iShares Russell 2000 ETF
IWM
$81.2B
| $2.13M | 1.53% |
19,293
+67
| +0.3% | +$6.94K |
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.34M | 0.96% |
27,122
+4,440
| +20% | +$218K |
|
11
iShares National Muni Bond ETF
MUB
$45.5B
| $1.33M | 0.95% |
11,898
+2,001
| +20% | +$223K |
|
12
CVS Health
CVS
$137B
| $732K | 0.52% |
7,058
+3,995
| +130% | +$388K |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $695K | 0.5% |
7,024
+109
| +2% | +$9.78K |
|
14
Valero Energy
VLO
$93B
| $690K | 0.49% |
10,760
+956
| +10% | +$60.8K |
|
15
Travelers Companies
TRV
$81.3B
| $686K | 0.49% |
5,875
-61
| -1% | -$6.66K |
|
16
Gilead Sciences
GILD
$165B
| $671K | 0.48% |
7,310
+4,564
| +166% | +$412K |
|
17
Target
TGT
$63.4B
| $670K | 0.48% |
8,137
-602
| -7% | -$45.5K |
|
18
DuPont de Nemours
DD
$18.3B
| $662K | 0.47% |
5,140
+87
| +2% | +$10.4K |
|
19
Archer Daniels Midland
ADM
$41.3B
| $657K | 0.47% |
18,093
+12,190
| +207% | +$424K |
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| $657K | 0.47% |
59,429
-1,260
| -2% | -$11K |
|
21
Occidental Petroleum
OXY
$54.9B
| $623K | 0.45% |
9,101
-208
| -2% | -$13.9K |
|
22
Truist Financial
TFC
$62.3B
| $591K | 0.42% |
17,767
+1,154
| +7% | +$38.3K |
|
|
SPTN
23
DELISTED
SpartanNash
SPTN
| $564K | 0.4% |
18,600
-480
| -3% | -$11.3K |
|
24
Cencora
COR
$59.1B
| $532K | 0.38% |
6,144
+4,585
| +294% | +$408K |
|
25
PVH
PVH
$3.56B
| $523K | 0.37% |
+5,280
| New | +$416K |
|
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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.