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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 | |
|---|---|---|---|---|---|---|
351
Webster Financial
WBS
$12.3B
| $27K | 0.02% |
+803
| New | +$29.3K |
|
352
Huntington Bancshares
HBAN
$36.8B
| $26K | 0.02% |
2,879
-45,536
| -94% | -$448K |
|
|
PPL
353
PPL Corp
PPL
$26.6B
| $26K | 0.02% |
+676
| New | +$25.7K |
|
354
Universal Health Services
UHS
$9.08B
| $26K | 0.02% |
+197
| New | +$26K |
|
|
GGP
355
DELISTED
GGP Inc.
GGP
| $26K | 0.02% |
860
+763
| +787% | +$21.5K |
|
356
CoreCivic
CXW
$3.17B
| $25K | 0.02% |
+723
| New | +$23.7K |
|
357
Jones Lang LaSalle
JLL
$15.1B
| $25K | 0.02% |
258
+73
| +39% | +$8.38K |
|
358
Prologis
PLD
$140B
| $25K | 0.02% |
504
-10,793
| -96% | -$507K |
|
359
Nucor
NUE
$53.1B
| $24K | 0.02% |
493
-78
| -14% | -$3.8K |
|
360
AvalonBay Communities
AVB
$27.1B
| $23K | 0.02% |
128
-18
| -12% | -$3.24K |
|
361
Huntington Ingalls Industries
HII
$10.6B
| $23K | 0.02% |
135
-35
| -21% | -$5.32K |
|
|
SVC
362
Service Properties Trust
SVC
$1.15B
| $23K | 0.02% |
160
-1
| -0.6% | -$132 |
|
363
Flowserve
FLS
$8.63B
| $21K | 0.02% |
460
-21
| -4% | -$983 |
|
364
The RMR Group
RMR
$348M
| $21K | 0.02% |
692
+680
| +5,667% | +$18.8K |
|
365
Bruker
BRKR
$9.2B
| $20K | 0.01% |
901
-546
| -38% | -$14.6K |
|
366
Casey's General Stores
CASY
$31.8B
| $18K | 0.01% |
+139
| New | +$16.1K |
|
367
Southwest Airlines
LUV
$23.8B
| $18K | 0.01% |
471
-46
| -9% | -$1.97K |
|
|
MRSH
368
Marsh
MRSH
$87.5B
| $17K | 0.01% |
242
-25
| -9% | -$1.6K |
|
|
WIN
369
DELISTED
Windstream Holdings Inc
WIN
| $17K | 0.01% |
375
+138
| +58% | +$5.88K |
|
370
Cullen/Frost Bankers
CFR
$10.2B
| $16K | 0.01% |
+249
| New | +$15.4K |
|
371
Cognizant
CTSH
$20.6B
| $15K | 0.01% |
256
-830
| -76% | -$50.2K |
|
372
BOK Financial
BOKF
$8.51B
| $12K | 0.01% |
196
-234
| -54% | -$13.9K |
|
373
DexCom
DXCM
$28.8B
| $12K | 0.01% |
620
-1,000
| -62% | -$17K |
|
374
Kohl's
KSS
$2.06B
| $12K | 0.01% |
305
-9,712
| -97% | -$386K |
|
375
ONE Gas
OGS
$4.93B
| $12K | 0.01% |
175
-6,665
| -97% | -$402K |
|
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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.