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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
Cap. Flow
-$3.45M
Cap. Flow %
-2.49%
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
HP icon
Helmerich & Payne
HP
+$462K
4
RDUS
Radius Recycling
RDUS
+$450K
5
GME icon
GameStop
GME
+$448K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$695K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$695K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$561K
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$513K
5
AMC icon
AMC Entertainment Holdings
AMC
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.18%
2 Technology 13.26%
3 Industrials 12.27%
4 Financials 10.34%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
276
Mastercard
MA
$507B
$135K 0.1%
1,535
-45
-3% -$4.3K
CAG icon
277
Conagra Brands
CAG
$7.43B
$133K 0.1%
3,568
-134
-4% -$4.78K
XRX icon
278
Xerox
XRX
$436M
$133K 0.1%
5,321
+1,461
+38% +$38.4K
QCOM icon
279
Qualcomm
QCOM
$180B
$129K 0.09%
2,409
-95
-4% -$5.01K
MET icon
280
MetLife
MET
$62B
$124K 0.09%
3,493
-112
-3% -$4.37K
GS icon
281
Goldman Sachs
GS
$302B
$122K 0.09%
820
-14
-2% -$2.18K
CERN
282
DELISTED
Cerner Corp
CERN
$121K 0.09%
2,061
+44
+2% +$2.45K
EBAY icon
283
eBay
EBAY
$46B
$120K 0.09%
5,133
-20
-0.4% -$483
COR icon
284
Cencora
COR
$63.2B
$116K 0.08%
1,467
-4,677
-76% -$375K
CSRA
285
DELISTED
CSRA Inc.
CSRA
$107K 0.08%
4,560
+3,194
+234% +$80.3K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$85.2B
$102K 0.07%
292
-118
-29% -$45.4K
CDK
287
DELISTED
CDK Global, Inc.
CDK
$99K 0.07%
1,793
+202
+13% +$10.4K
CRM icon
288
Salesforce
CRM
$213B
$94K 0.07%
1,181
+234
+25% +$18.4K
TMUS icon
289
T-Mobile US
TMUS
$195B
$94K 0.07%
2,183
+291
+15% +$11.9K
EA
290
DELISTED
Electronic Arts
EA
$91K 0.07%
1,200
+179
+18% +$12.6K
META icon
291
Meta Platforms (Facebook)
META
$1.57T
$86K 0.06%
753
+66
+10% +$7.61K
RTN
292
DELISTED
Raytheon Company
RTN
$83K 0.06%
613
-23
-4% -$3K
TJX icon
293
TJX Companies
TJX
$145B
$73K 0.05%
1,884
-60
-3% -$2.29K
RAI
294
DELISTED
Reynolds American Inc
RAI
$73K 0.05%
1,351
+40
+3% +$2.01K
PM icon
295
Philip Morris
PM
$284B
$69K 0.05%
681
-38
-5% -$3.79K
RWO icon
296
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$61K 0.04%
1,203
– –
CINF icon
297
Cincinnati Financial
CINF
$26.3B
$58K 0.04%
775
-174
-18% -$11.8K
MO icon
298
Altria Group
MO
$115B
$54K 0.04%
786
+3
+0.4% +$192
PPC icon
299
Pilgrim's Pride
PPC
$7.26B
$51K 0.04%
2,018
+1,913
+1,822% +$48.1K
HPQ icon
300
HP
HPQ
$29.4B
$50K 0.04%
3,957
-2,263
-36% -$28.2K
10 11
12
13 14

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DCM
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CFG
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BCWM
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WOA
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RIM
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MRA
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • 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.