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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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$62.8B
| $188K | 0.14% |
5,274
-12,493
| -70% | -$437K |
|
|
EMC
252
DELISTED
EMC CORPORATION
EMC
| $187K | 0.14% |
6,877
-371
| -5% | -$10K |
|
253
Applied Materials
AMAT
$448B
| $186K | 0.13% |
7,751
-643
| -8% | -$14.2K |
|
254
M&T Bank
MTB
$36B
| $186K | 0.13% |
1,575
-64
| -4% | -$7.43K |
|
255
Franklin Resources
BEN
$17B
| $181K | 0.13% |
5,438
+1,071
| +25% | +$38.9K |
|
256
Baxter International
BAX
$11.5B
| $179K | 0.13% |
3,953
-207
| -5% | -$9.08K |
|
|
CELG
257
DELISTED
Celgene Corp
CELG
| $176K | 0.13% |
1,784
-47
| -3% | -$4.86K |
|
258
Intuit
INTU
$79.3B
| $174K | 0.13% |
1,562
+1,498
| +2,341% | +$157K |
|
259
Apple
AAPL
$4.81T
| $172K | 0.12% |
7,196
-1,208
| -14% | -$30K |
|
260
Simon Property Group
SPG
$73.5B
| $172K | 0.12% |
792
-47
| -6% | -$9.59K |
|
261
Xcel Energy
XEL
$49.1B
| $172K | 0.12% |
3,840
-162
| -4% | -$6.7K |
|
262
FedEx
FDX
$75.2B
| $167K | 0.12% |
1,102
-67
| -6% | -$10.9K |
|
263
Eli Lilly
LLY
$1.05T
| $166K | 0.12% |
2,114
-36
| -2% | -$2.71K |
|
264
Cardinal Health
CAH
$53.2B
| $165K | 0.12% |
2,117
-408
| -16% | -$32.5K |
|
265
Halliburton
HAL
$27.7B
| $163K | 0.12% |
3,609
+58
| +2% | +$2.39K |
|
266
Ross Stores
ROST
$75.6B
| $162K | 0.12% |
2,851
-45
| -2% | -$2.5K |
|
267
Blackrock
BLK
$161B
| $160K | 0.12% |
468
-130
| -22% | -$45.7K |
|
268
Marathon Petroleum
MPC
$93.3B
| $159K | 0.11% |
4,200
-134
| -3% | -$4.92K |
|
269
Starbucks
SBUX
$119B
| $158K | 0.11% |
2,762
-41
| -1% | -$2.33K |
|
270
Alphabet (Google) Class A
GOOGL
$4.24T
| $155K | 0.11% |
4,400
-100
| -2% | -$3.67K |
|
|
271
Alphabet (Google) Class C
GOOG
$4.22T
| $152K | 0.11% |
4,400
-100
| -2% | -$3.59K |
|
|
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
| $151K | 0.11% |
1,988
+467
| +31% | +$34.3K |
|
273
Adobe
ADBE
$90.3B
| $150K | 0.11% |
1,567
+1,427
| +1,019% | +$137K |
|
274
Northern Trust
NTRS
$34.2B
| $145K | 0.1% |
2,183
-78
| -3% | -$5.43K |
|
275
American Express
AXP
$239B
| $143K | 0.1% |
2,361
-69
| -3% | -$4.37K |
|
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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.