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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 | |
|---|---|---|---|---|---|---|
|
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
| $139K | 0.09% |
2,151
+19
| +0.9% | +$1.29K |
|
|
HES
277
DELISTED
Hess
HES
| $135K | 0.09% |
2,018
-548
| -21% | -$38.9K |
|
278
Southern Company
SO
$106B
| $133K | 0.09% |
3,186
-492
| -13% | -$21.4K |
|
279
Qualcomm
QCOM
$183B
| $128K | 0.09% |
2,043
-282
| -12% | -$19.2K |
|
280
NOV
NOV
$7.02B
| $126K | 0.08% |
2,602
-332
| -11% | -$17.1K |
|
281
APA Corp
APA
$12.6B
| $123K | 0.08% |
2,135
+193
| +10% | +$12.2K |
|
282
NetApp
NTAP
$31.6B
| $121K | 0.08% |
3,843
+63
| +2% | +$2.19K |
|
283
Murphy Oil
MUR
$5.35B
| $118K | 0.08% |
2,847
+12
| +0.4% | +$546 |
|
284
PNC Financial Services
PNC
$99.8B
| $117K | 0.08% |
1,221
-18
| -1% | -$1.7K |
|
|
CSC
285
DELISTED
Computer Sciences
CSC
| $103K | 0.07% |
3,707
-16,865
| -82% | -$472K |
|
286
Meta Platforms (Facebook)
META
$1.63T
| $93K | 0.06% |
1,080
-3
| -0.3% | -$245 |
|
|
CDK
287
DELISTED
CDK Global, Inc.
CDK
| $91K | 0.06% |
1,686
-507
| -23% | -$26K |
|
288
Illumina
ILMN
$27.9B
| $88K | 0.06% |
+416
| New | +$81.3K |
|
289
Regeneron Pharmaceuticals
REGN
$70.5B
| $85K | 0.06% |
166
-31
| -16% | -$15.1K |
|
|
CRC
290
DELISTED
California Resources Corporation
CRC
| $83K | 0.06% |
1,380
+1,344
| +3,733% | +$108K |
|
291
Salesforce
CRM
$139B
| $82K | 0.06% |
1,171
-97
| -8% | -$6.91K |
|
292
Cognizant
CTSH
$21.1B
| $82K | 0.06% |
1,342
-179
| -12% | -$11.2K |
|
293
Western Digital
WDC
$189B
| $82K | 0.06% |
1,384
+111
| +9% | +$7.95K |
|
|
ATVI
294
DELISTED
Activision Blizzard
ATVI
| $82K | 0.06% |
3,382
-2,021
| -37% | -$49.3K |
|
295
Biogen
BIIB
$29.5B
| $80K | 0.05% |
199
+161
| +424% | +$64.6K |
|
296
Xerox
XRX
$358M
| $79K | 0.05% |
2,827
-13,246
| -82% | -$410K |
|
297
Macy's
M
$6.13B
| $69K | 0.05% |
1,021
-161
| -14% | -$10.9K |
|
298
TJX Companies
TJX
$172B
| $62K | 0.04% |
1,870
+268
| +17% | +$8.91K |
|
|
GAP
299
The Gap Inc
GAP
$7.06B
| $59K | 0.04% |
1,557
+325
| +26% | +$12.8K |
|
300
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $58K | 0.04% |
1,194
-3,656
| -75% | -$177K |
|
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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.