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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
+3.4%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.22M
(-0.87%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
503
New
85
Increased
118
Reduced
195
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$543K |
| 2 |
JOY
Joy Global Inc
JOY
|
+$480K |
| 3 |
Helmerich & Payne
HP
|
+$462K |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$450K |
| 5 |
GameStop
GME
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$695K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$695K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$561K |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$513K |
| 5 |
AMC Entertainment Holdings
AMC
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.34% |
| 2 | Industrials | 11.99% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
226
Bank of New York Mellon
BNY
$109B
| $208K | 0.15% |
5,351
-114
| -2% | -$4.54K |
|
227
Costco
COST
$412B
| $208K | 0.15% |
1,323
-53
| -4% | -$8.03K |
|
228
Sempra
SRE
$59.2B
| $207K | 0.15% |
3,626
-196
| -5% | -$10.4K |
|
229
Becton Dickinson
BDX
$42.4B
| $206K | 0.15% |
1,247
-259
| -17% | -$41.4K |
|
230
Paychex
PAYX
$39.8B
| $206K | 0.15% |
3,461
-123
| -3% | -$6.59K |
|
231
Allstate
ALL
$64.8B
| $205K | 0.15% |
2,927
-191
| -6% | -$12.8K |
|
232
Oracle
ORCL
$366B
| $203K | 0.15% |
4,960
-242
| -5% | -$9.66K |
|
233
Abbott
ABT
$174B
| $201K | 0.15% |
5,115
+945
| +23% | +$37.6K |
|
234
IBM
IBM
$198B
| $201K | 0.15% |
1,385
+16
| +1% | +$2.29K |
|
235
Colgate-Palmolive
CL
$72.4B
| $200K | 0.14% |
2,728
-140
| -5% | -$9.97K |
|
|
K
236
DELISTED
Kellanova
K
| $200K | 0.14% |
2,609
-77
| -3% | -$5.53K |
|
237
Norfolk Southern
NSC
$74.4B
| $200K | 0.14% |
2,348
-63
| -3% | -$5.36K |
|
238
Intuitive Surgical
ISRG
$124B
| $199K | 0.14% |
2,709
-144
| -5% | -$10.1K |
|
239
Union Pacific
UNP
$174B
| $199K | 0.14% |
2,278
-140
| -6% | -$11.8K |
|
240
PayPal
PYPL
$49.3B
| $196K | 0.14% |
5,379
-2,362
| -31% | -$90.3K |
|
241
Honeywell
HON
$72.8B
| $195K | 0.14% |
1,866
-121
| -6% | -$12.4K |
|
242
Waste Management
WM
$93.6B
| $194K | 0.14% |
2,928
-151
| -5% | -$9.12K |
|
243
Cisco
CSCO
$442B
| $193K | 0.14% |
6,735
-351
| -5% | -$9.85K |
|
244
United Parcel Service
UPS
$98.9B
| $193K | 0.14% |
1,788
-87
| -5% | -$9.05K |
|
245
Nike
NKE
$63.7B
| $192K | 0.14% |
3,486
-119
| -3% | -$6.78K |
|
246
State Street
STT
$50.4B
| $192K | 0.14% |
3,553
+41
| +1% | +$2.45K |
|
247
AutoZone
AZO
$49.2B
| $191K | 0.14% |
240
-6
| -2% | -$4.62K |
|
|
TWX
248
DELISTED
Time Warner Inc
TWX
| $191K | 0.14% |
2,591
+624
| +32% | +$46.2K |
|
249
Zimmer Biomet
ZBH
$17.2B
| $190K | 0.14% |
1,628
-96
| -6% | -$10.9K |
|
250
Visa
V
$677B
| $189K | 0.14% |
2,545
-104
| -4% | -$8.14K |
|
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Alpha Windward's Q2 2016 Portfolio in Review
As of Q2 2016, Alpha Windward held 503 positions worth $139M, down 0.87% from $140M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alpha Windward's Q2 2016 filing shows 85 new, 118 increased, 195 reduced and 100 closed positions. Its largest new stake was Joy Global Inc: 25,440 shares worth $538K. The largest sale was Vanguard Total Bond Market, an estimated $695K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.
- Alpha Windward's largest Q2 2016 buy was Joy Global Inc: 25,440 shares worth $538K.
- Alpha Windward added most to Computer Sciences in Q2 2016, an estimated $543K increase.
- Alpha Windward's biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $695K.
- Alpha Windward fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $695K.
- Alpha Windward's ten largest holdings make up 28% of its $139M portfolio in Q2 2016.
- Alpha Windward opened 85 new positions and closed 100 in Q2 2016.
- Alpha Windward's portfolio value fell 0.87% quarter-over-quarter to $139M.
Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.