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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 | |
|---|---|---|---|---|---|---|
351
Penske Automotive Group
PAG
$14.3B
| $28K | 0.02% |
536
-193
| -26% | -$10K |
|
352
Sunstone Hotel Investors
SHO
$2.2B
| $28K | 0.02% |
+1,886
| New | +$29.6K |
|
353
UDR
UDR
$12.9B
| $28K | 0.02% |
885
-72
| -8% | -$2.37K |
|
|
LSI
354
DELISTED
Life Storage, Inc.
LSI
| $28K | 0.02% |
+491
| New | +$29.4K |
|
|
PPS
355
DELISTED
Post Properties
PPS
| $28K | 0.02% |
515
+11
| +2% | +$619 |
|
356
Starwood Property Trust
STWD
$6.15B
| $26K | 0.02% |
1,203
-6
| -0.5% | -$142 |
|
|
ESL
357
DELISTED
Esterline Technologies
ESL
| $26K | 0.02% |
+270
| New | +$28.9K |
|
358
Arrow Electronics
ARW
$11.2B
| $25K | 0.02% |
445
-7,657
| -95% | -$465K |
|
359
Simon Property Group
SPG
$73.4B
| $25K | 0.02% |
143
+105
| +276% | +$19.3K |
|
360
WEC Energy
WEC
$36.8B
| $25K | 0.02% |
552
-158
| -22% | -$7.58K |
|
|
361
Analog Devices
ADI
$185B
| $24K | 0.02% |
369
-8,233
| -96% | -$534K |
|
362
Cincinnati Financial
CINF
$27.8B
| $24K | 0.02% |
471
-32
| -6% | -$1.65K |
|
363
Edison International
EIX
$30.4B
| $24K | 0.02% |
431
-23
| -5% | -$1.38K |
|
|
DYN
364
DELISTED
Dynegy, Inc.
DYN
| $24K | 0.02% |
+823
| New | +$26.8K |
|
365
EPR Properties
EPR
$4.75B
| $23K | 0.02% |
+423
| New | +$24.6K |
|
366
Hasbro
HAS
$12.6B
| $23K | 0.02% |
303
-152
| -33% | -$10.8K |
|
367
McKesson
MCK
$97.7B
| $22K | 0.01% |
96
+14
| +17% | +$3.24K |
|
|
GGP
368
DELISTED
GGP Inc.
GGP
| $22K | 0.01% |
+843
| New | +$23.5K |
|
|
RKT
369
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $22K | 0.01% |
363
-46
| -11% | -$2.91K |
|
370
Parker-Hannifin
PH
$122B
| $20K | 0.01% |
172
+27
| +19% | +$3.26K |
|
371
Brinker International
EAT
$8.08B
| $19K | 0.01% |
328
-1
| -0.3% | -$57 |
|
372
Huntington Ingalls Industries
HII
$10.8B
| $19K | 0.01% |
170
-20
| -11% | -$2.54K |
|
373
Southwest Airlines
LUV
$23.7B
| $19K | 0.01% |
587
-857
| -59% | -$33.5K |
|
|
MDVN
374
DELISTED
MEDIVATION, INC.
MDVN
| $19K | 0.01% |
334
-190
| -36% | -$11.7K |
|
375
Vanguard Total Stock Market ETF
VTI
$662B
| $18K | 0.01% |
168
| – | – |
|
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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.