We are live on
!
Find out more
AW
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 | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$26.9B
| $33K | 0.02% |
1,836
-132
| -7% | -$2.2K |
|
327
Darden Restaurants
DRI
$22.1B
| $32K | 0.02% |
506
-44
| -8% | -$2.88K |
|
328
Pinnacle West Capital
PNW
$12.8B
| $32K | 0.02% |
397
-194
| -33% | -$14.5K |
|
329
PVH
PVH
$3.63B
| $32K | 0.02% |
337
-4,943
| -94% | -$465K |
|
330
Steel Dynamics
STLD
$33.7B
| $32K | 0.02% |
+1,304
| New | +$31.9K |
|
|
VWR
331
DELISTED
VWR Corporation
VWR
| $32K | 0.02% |
1,122
-66
| -6% | -$1.85K |
|
332
Analog Devices
ADI
$186B
| $31K | 0.02% |
+551
| New | +$31.6K |
|
333
Best Buy
BBY
$18B
| $31K | 0.02% |
+1,011
| New | +$31.8K |
|
334
Boston Scientific
BSX
$64.2B
| $31K | 0.02% |
+1,329
| New | +$28.8K |
|
335
Douglas Emmett
DEI
$2.06B
| $31K | 0.02% |
+867
| New | +$28.5K |
|
336
Eversource Energy
ES
$27.5B
| $31K | 0.02% |
514
-217
| -30% | -$12.3K |
|
337
Oshkosh
OSK
$9.13B
| $31K | 0.02% |
+660
| New | +$29.3K |
|
338
Chubb
CB
$138B
| $30K | 0.02% |
228
+76
| +50% | +$9.37K |
|
|
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
| $30K | 0.02% |
+838
| New | +$30.7K |
|
|
TCO
340
DELISTED
Taubman Centers Inc.
TCO
| $30K | 0.02% |
407
-5,759
| -93% | -$405K |
|
|
SNI
341
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30K | 0.02% |
+477
| New | +$30.5K |
|
342
HCA Healthcare
HCA
$82.8B
| $29K | 0.02% |
383
-52
| -12% | -$4.11K |
|
343
SITE Centers
SITC
$230M
| $29K | 0.02% |
+1,256
| New | +$28.4K |
|
344
Teleflex
TFX
$5.98B
| $29K | 0.02% |
+164
| New | +$26.7K |
|
|
PPS
345
DELISTED
Post Properties
PPS
| $29K | 0.02% |
473
-33
| -7% | -$1.95K |
|
346
AMC Global Media
AMCX
$458M
| $28K | 0.02% |
+461
| New | +$29.3K |
|
347
Omnicom Group
OMC
$22.6B
| $28K | 0.02% |
346
-279
| -45% | -$23.2K |
|
348
VeriSign
VRSN
$24.2B
| $28K | 0.02% |
321
+40
| +14% | +$3.45K |
|
349
Crown Castle
CCI
$33.3B
| $27K | 0.02% |
+265
| New | +$24.1K |
|
350
Exelon
EXC
$47B
| $27K | 0.02% |
+1,054
| New | +$26.1K |
|
Similar funds
CP
PC
DCM
CFG
BCWM
WOA
RIM
MRA
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.