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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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$97B
| $50K | 0.04% |
268
+172
| +179% | +$30.2K |
|
302
Eaton
ETN
$156B
| $49K | 0.04% |
828
+9
| +1% | +$553 |
|
303
Telephone and Data Systems
TDS
$3.85B
| $49K | 0.04% |
1,654
+542
| +49% | +$15.6K |
|
304
VF Corp
VFC
$6.63B
| $49K | 0.04% |
846
+22
| +3% | +$1.3K |
|
305
Energizer
ENR
$1.37B
| $48K | 0.03% |
933
-10,889
| -92% | -$498K |
|
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| $48K | 0.03% |
+876
| New | +$47.6K |
|
307
CSX Corp
CSX
$92.7B
| $45K | 0.03% |
5,181
+291
| +6% | +$2.53K |
|
308
CME Group
CME
$85.8B
| $43K | 0.03% |
443
+12
| +3% | +$1.13K |
|
309
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41K | 0.03% |
280
-3
| -1% | -$429 |
|
310
Carnival Corporation Ltd
CCL
$35.8B
| $39K | 0.03% |
885
-7
| -0.8% | -$343 |
|
|
SGEN
311
DELISTED
Seagen Inc. Common Stock
SGEN
| $39K | 0.03% |
+970
| New | +$36.9K |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $38K | 0.03% |
+1,057
| New | +$37.1K |
|
313
Booz Allen Hamilton
BAH
$7.66B
| $37K | 0.03% |
1,251
+153
| +14% | +$4.38K |
|
|
AET
314
DELISTED
Aetna Inc
AET
| $37K | 0.03% |
304
-6
| -2% | -$689 |
|
315
Pediatrix Medical
MD
$2.15B
| $36K | 0.03% |
503
+18
| +4% | +$1.24K |
|
|
GWR
316
DELISTED
Genesee & Wyoming Inc.
GWR
| $36K | 0.03% |
+605
| New | +$37K |
|
317
Dick's Sporting Goods
DKS
$18.7B
| $35K | 0.03% |
769
-9,611
| -93% | -$419K |
|
318
Lam Research
LRCX
$403B
| $35K | 0.03% |
+4,200
| New | +$33.7K |
|
319
Broadridge
BR
$16.8B
| $34K | 0.02% |
519
-33
| -6% | -$2.04K |
|
320
International Paper
IP
$19.2B
| $34K | 0.02% |
835
-178
| -18% | -$7.08K |
|
321
Kirby Corp
KEX
$7.95B
| $34K | 0.02% |
+537
| New | +$35.2K |
|
|
JNS
322
DELISTED
Janus Capital Group Inc
JNS
| $34K | 0.02% |
2,442
+45
| +2% | +$659 |
|
323
Agilent Technologies
A
$37.5B
| $33K | 0.02% |
755
-71
| -9% | -$3.06K |
|
324
Ameren
AEE
$30.4B
| $33K | 0.02% |
614
-231
| -27% | -$11.4K |
|
325
American Homes 4 Rent
AMH
$12B
| $33K | 0.02% |
+1,603
| New | +$27.7K |
|
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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.