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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 | |
|---|---|---|---|---|---|---|
|
CPHD
326
DELISTED
Cepheid Inc
CPHD
| $33K | 0.02% |
543
+9
| +2% | +$513 |
|
327
Bio-Rad Laboratories Class A
BIO
$8.08B
| $32K | 0.02% |
+212
| New | +$30.3K |
|
328
Expeditors International
EXPD
$23.4B
| $32K | 0.02% |
+693
| New | +$32.6K |
|
329
NVIDIA
NVDA
$5.02T
| $32K | 0.02% |
63,080
-853,600
| -93% | -$463K |
|
|
ANDV
330
DELISTED
Andeavor
ANDV
| $32K | 0.02% |
374
-64
| -15% | -$5.56K |
|
|
SFG
331
DELISTED
STANCORP FINL GRP
SFG
| $32K | 0.02% |
429
+31
| +8% | +$2.28K |
|
332
Cencora
COR
$59B
| $31K | 0.02% |
+287
| New | +$32.3K |
|
333
JB Hunt Transport Services
JBHT
$27.5B
| $31K | 0.02% |
+381
| New | +$33.1K |
|
334
Jones Lang LaSalle
JLL
$15.1B
| $31K | 0.02% |
180
-23
| -11% | -$3.88K |
|
|
IPXL
335
DELISTED
Impax Laboratories, Inc.
IPXL
| $31K | 0.02% |
+683
| New | +$32.4K |
|
336
Fidelity National Financial
FNF
$13.7B
| $30K | 0.02% |
1,177
-141
| -11% | -$3.64K |
|
|
HOUS
337
DELISTED
Anywhere Real Estate
HOUS
| $30K | 0.02% |
+632
| New | +$29.4K |
|
338
Hexcel
HXL
$7.97B
| $30K | 0.02% |
+605
| New | +$30.5K |
|
339
Newell Brands
NWL
$2.18B
| $30K | 0.02% |
740
-230
| -24% | -$9.22K |
|
340
ON Semiconductor
ON
$35.4B
| $30K | 0.02% |
2,576
-849
| -25% | -$10.4K |
|
341
Sherwin-Williams
SHW
$78.5B
| $30K | 0.02% |
+324
| New | +$30.7K |
|
|
MWV
342
DELISTED
MEADWESTVACO CORP
MWV
| $30K | 0.02% |
643
-61
| -9% | -$2.99K |
|
343
BOK Financial
BOKF
$8.51B
| $29K | 0.02% |
421
+112
| +36% | +$7.34K |
|
|
CMA
344
DELISTED
Comerica
CMA
| $29K | 0.02% |
562
+402
| +251% | +$19.6K |
|
|
HOLX
345
DELISTED
Hologic
HOLX
| $29K | 0.02% |
765
-116
| -13% | -$4.06K |
|
|
FLG
346
Flagstar Bank National Association
FLG
$6.18B
| $29K | 0.02% |
+527
| New | +$27.8K |
|
|
WNR
347
DELISTED
Western Refining Inc
WNR
| $29K | 0.02% |
670
+23
| +4% | +$1.02K |
|
348
Broadridge
BR
$17.4B
| $28K | 0.02% |
552
-224
| -29% | -$11.9K |
|
349
Mid-America Apartment Communities
MAA
$15.4B
| $28K | 0.02% |
+383
| New | +$28.9K |
|
350
Morgan Stanley
MS
$340B
| $28K | 0.02% |
730
-14
| -2% | -$533 |
|
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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.