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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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$59.3B
| $183K | 0.12% |
3,702
-58
| -2% | -$3.07K |
|
252
Zimmer Biomet
ZBH
$17.4B
| $181K | 0.12% |
1,705
-66
| -4% | -$7.3K |
|
253
American Express
AXP
$240B
| $180K | 0.12% |
2,318
-9
| -0.4% | -$714 |
|
254
eBay
EBAY
$50.7B
| $179K | 0.12% |
7,050
-121
| -2% | -$3.02K |
|
255
Franklin Resources
BEN
$16.7B
| $178K | 0.12% |
3,632
+128
| +4% | +$6.57K |
|
256
Goldman Sachs
GS
$320B
| $177K | 0.12% |
848
-21
| -2% | -$4.28K |
|
257
Intuitive Surgical
ISRG
$124B
| $177K | 0.12% |
3,294
-54
| -2% | -$3.02K |
|
258
Northern Trust
NTRS
$33.8B
| $177K | 0.12% |
2,311
-32
| -1% | -$2.38K |
|
259
Paychex
PAYX
$41B
| $177K | 0.12% |
3,784
-129
| -3% | -$6.31K |
|
260
American Electric Power
AEP
$71.3B
| $175K | 0.12% |
3,298
-30
| -0.9% | -$1.66K |
|
261
Gen Digital
GEN
$16.1B
| $174K | 0.12% |
7,499
-18,673
| -71% | -$456K |
|
262
MetLife
MET
$59.8B
| $173K | 0.12% |
3,462
-14
| -0.4% | -$663 |
|
|
K
263
DELISTED
Kellanova
K
| $170K | 0.11% |
2,882
-140
| -5% | -$8.37K |
|
264
Starbucks
SBUX
$119B
| $169K | 0.11% |
3,147
+1,239
| +65% | +$62.9K |
|
|
DD
265
DELISTED
Du Pont De Nemours E I
DD
| $169K | 0.11% |
2,783
-16
| -0.6% | -$1.08K |
|
266
NextEra Energy
NEE
$183B
| $159K | 0.11% |
6,496
-68
| -1% | -$1.73K |
|
|
MON
267
DELISTED
Monsanto Co
MON
| $157K | 0.11% |
1,474
-22
| -1% | -$2.55K |
|
268
Mastercard
MA
$484B
| $154K | 0.1% |
+1,644
| New | +$151K |
|
269
Applied Materials
AMAT
$448B
| $152K | 0.1% |
7,903
-47
| -0.6% | -$965 |
|
|
APC
270
DELISTED
Anadarko Petroleum
APC
| $148K | 0.1% |
1,892
+10
| +0.5% | +$866 |
|
271
Waste Management
WM
$93.6B
| $147K | 0.1% |
3,178
-28
| -0.9% | -$1.41K |
|
272
Halliburton
HAL
$27.7B
| $144K | 0.1% |
3,355
-4
| -0.1% | -$184 |
|
273
SLB Ltd
SLB
$69.4B
| $144K | 0.1% |
1,676
-2
| -0.1% | -$180 |
|
274
Merck
MRK
$312B
| $143K | 0.1% |
2,639
-11
| -0.4% | -$617 |
|
275
Devon Energy
DVN
$50.9B
| $139K | 0.09% |
2,331
-16
| -0.7% | -$1.03K |
|
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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.