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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
-0.17%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$5.57M
(-3.6%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
500
New
79
Increased
108
Reduced
224
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$511K |
| 2 |
Darden Restaurants
DRI
|
+$504K |
| 3 |
First American
FAF
|
+$499K |
| 4 |
American Eagle Outfitters
AEO
|
+$498K |
| 5 |
PPLI
People Inc
PPLI
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
E.W. Scripps
SSP
|
+$616K |
| 2 |
FL
Foot Locker
FL
|
+$544K |
| 3 |
Analog Devices
ADI
|
+$534K |
| 4 |
Teledyne Technologies
TDY
|
+$525K |
| 5 |
PBF Energy
PBF
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.79% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Technology | 9.9% |
| 4 | Healthcare | 8.39% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
226
DELISTED
EMC CORPORATION
EMC
| $211K | 0.14% |
8,011
+785
| +11% | +$20.9K |
|
227
M&T Bank
MTB
$36.2B
| $210K | 0.14% |
1,682
-16
| -0.9% | -$1.97K |
|
228
Blackrock
BLK
$161B
| $209K | 0.14% |
604
-12
| -2% | -$4.37K |
|
229
Clorox
CLX
$11.6B
| $209K | 0.14% |
2,011
-68
| -3% | -$7.34K |
|
230
Union Pacific
UNP
$176B
| $209K | 0.14% |
2,188
+5
| +0.2% | +$521 |
|
231
Costco
COST
$412B
| $208K | 0.14% |
1,540
-45
| -3% | -$6.47K |
|
232
Cisco
CSCO
$442B
| $208K | 0.14% |
7,562
-299
| -4% | -$8.57K |
|
233
Lowe's Companies
LOW
$114B
| $207K | 0.14% |
3,086
-284
| -8% | -$20.3K |
|
234
Abbott
ABT
$174B
| $204K | 0.14% |
4,155
-394
| -9% | -$18.9K |
|
235
Visa
V
$677B
| $204K | 0.14% |
3,037
-151
| -5% | -$10.2K |
|
236
Aflac
AFL
$62.9B
| $202K | 0.14% |
6,482
+10
| +0.2% | +$317 |
|
237
Allstate
ALL
$64.8B
| $202K | 0.14% |
3,114
+220
| +8% | +$15.1K |
|
238
Public Storage
PSA
$55.4B
| $201K | 0.14% |
1,089
-87
| -7% | -$16.7K |
|
239
Colgate-Palmolive
CL
$72.4B
| $200K | 0.13% |
3,060
-29
| -0.9% | -$1.97K |
|
240
Eli Lilly
LLY
$1.05T
| $199K | 0.13% |
2,384
-77
| -3% | -$5.87K |
|
241
Baxter International
BAX
$11.5B
| $198K | 0.13% |
5,210
+55
| +1% | +$2.06K |
|
242
FedEx
FDX
$73.1B
| $198K | 0.13% |
1,163
-43
| -4% | -$7.48K |
|
243
Honeywell
HON
$72.8B
| $197K | 0.13% |
2,150
-52
| -2% | -$4.85K |
|
244
Norfolk Southern
NSC
$74.4B
| $196K | 0.13% |
2,243
+95
| +4% | +$9.26K |
|
245
Amazon
AMZN
$2.66T
| $194K | 0.13% |
8,940
-220
| -2% | -$4.6K |
|
246
IBM
IBM
$198B
| $191K | 0.13% |
1,230
+39
| +3% | +$6.27K |
|
247
T. Rowe Price
TROW
$25.2B
| $190K | 0.13% |
2,446
+27
| +1% | +$2.18K |
|
248
AutoZone
AZO
$48.9B
| $189K | 0.13% |
284
-13
| -4% | -$8.9K |
|
249
Hershey
HSY
$34.8B
| $189K | 0.13% |
2,123
-12
| -0.6% | -$1.13K |
|
250
United Parcel Service
UPS
$96.2B
| $187K | 0.13% |
1,929
-5
| -0.3% | -$497 |
|
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Alpha Windward's Q2 2015 Portfolio in Review
As of Q2 2015, Alpha Windward held 500 positions worth $149M, down 3.6% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alpha Windward's Q2 2015 filing shows 79 new, 108 increased, 224 reduced and 85 closed positions. Its largest new stake was Wellcare Health Plans, Inc.: 6,044 shares worth $513K. The largest sale was E.W. Scripps, an estimated $616K.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
- Alpha Windward's largest Q2 2015 buy was Wellcare Health Plans, Inc.: 6,044 shares worth $513K.
- Alpha Windward added most to Darden Restaurants in Q2 2015, an estimated $504K increase.
- Alpha Windward's biggest Q2 2015 reduction was Analog Devices, cutting an estimated $534K.
- Alpha Windward fully exited E.W. Scripps in Q2 2015, selling an estimated $616K.
- Alpha Windward's ten largest holdings make up 28% of its $149M portfolio in Q2 2015.
- Alpha Windward opened 79 new positions and closed 85 in Q2 2015.
- Alpha Windward's portfolio value fell 3.6% quarter-over-quarter to $149M.
Based on Alpha Windward's 13F filing for Q2 2015, filed 8 Jul 2015.