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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 | |
|---|---|---|---|---|---|---|
301
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $56K | 0.04% |
530
-1,695
| -76% | -$179K |
|
302
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $55K | 0.04% |
1,198
+1
| +0.1% | +$48 |
|
|
TIME
303
DELISTED
Time Inc.
TIME
| $52K | 0.04% |
2,249
+178
| +9% | +$4.06K |
|
304
Tyson Foods
TSN
$20.4B
| $51K | 0.03% |
1,190
-11,471
| -91% | -$471K |
|
305
Carnival Corporation Ltd
CCL
$35.8B
| $49K | 0.03% |
986
-29
| -3% | -$1.37K |
|
306
Mondelez International
MDLZ
$76.8B
| $48K | 0.03% |
1,171
| – | – |
|
307
Prologis
PLD
$140B
| $48K | 0.03% |
1,303
-11,416
| -90% | -$464K |
|
308
VF Corp
VFC
$6.62B
| $45K | 0.03% |
679
+58
| +9% | +$3.92K |
|
309
CME Group
CME
$85.8B
| $44K | 0.03% |
474
-49
| -9% | -$4.57K |
|
310
CSX Corp
CSX
$92.7B
| $44K | 0.03% |
4,047
-9
| -0.2% | -$104 |
|
311
Eaton
ETN
$156B
| $44K | 0.03% |
645
-30
| -4% | -$2.12K |
|
312
Altria Group
MO
$122B
| $43K | 0.03% |
885
-298
| -25% | -$15.1K |
|
313
Keurig Dr Pepper
KDP
$41.1B
| $39K | 0.03% |
540
-14
| -3% | -$1.07K |
|
314
Berkshire Hathaway Class B
BRK.B
$1.06T
| $38K | 0.03% |
277
+6
| +2% | +$856 |
|
315
Pediatrix Medical
MD
$2.11B
| $37K | 0.02% |
+502
| New | +$36.1K |
|
|
AET
316
DELISTED
Aetna Inc
AET
| $37K | 0.02% |
292
-152
| -34% | -$17.4K |
|
|
FTR
317
DELISTED
Frontier Communications Corp.
FTR
| $36K | 0.02% |
487
+299
| +159% | +$26.7K |
|
318
Atmos Energy
ATO
$29.6B
| $35K | 0.02% |
+687
| New | +$36.8K |
|
319
Best Buy
BBY
$18B
| $35K | 0.02% |
1,069
+88
| +9% | +$3.12K |
|
320
BioMarin Pharmaceuticals
BMRN
$11.4B
| $35K | 0.02% |
+253
| New | +$31.4K |
|
321
General Motors
GM
$71.7B
| $35K | 0.02% |
1,036
-29
| -3% | -$1.03K |
|
322
Federated Hermes
FHI
$4.41B
| $34K | 0.02% |
1,013
-8
| -0.8% | -$276 |
|
323
HCA Healthcare
HCA
$82.8B
| $34K | 0.02% |
378
-161
| -30% | -$12.9K |
|
324
Edgewell Personal Care
EPC
$1.32B
| $33K | 0.02% |
254
-56
| -18% | -$5.78K |
|
325
Nasdaq
NDAQ
$51B
| $33K | 0.02% |
2,046
-111
| -5% | -$1.86K |
|
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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.