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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 | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$87.2B
| $16K | 0.01% |
194
-5
| -3% | -$390 |
|
|
MRSH
377
Marsh
MRSH
$84.8B
| $15K | 0.01% |
257
-62
| -19% | -$3.58K |
|
378
Domino's
DPZ
$10.7B
| $14K | 0.01% |
125
-24
| -16% | -$2.59K |
|
379
Murphy USA
MUSA
$11.4B
| $14K | 0.01% |
251
+58
| +30% | +$3.64K |
|
380
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $13K | 0.01% |
278
| – | – |
|
381
Delta Air Lines
DAL
$54.9B
| $11K | 0.01% |
264
-24
| -8% | -$1.05K |
|
382
Ingredion
INGR
$6.44B
| $10K | 0.01% |
126
+34
| +37% | +$2.73K |
|
|
SEMG
383
DELISTED
SEMGROUP CORPORATION
SEMG
| $10K | 0.01% |
+130
| New | +$10.6K |
|
|
PAY
384
DELISTED
Verifone Systems Inc
PAY
| $10K | 0.01% |
+287
| New | +$10.4K |
|
|
RAI
385
DELISTED
Reynolds American Inc
RAI
| $10K | 0.01% |
262
+96
| +58% | +$3.59K |
|
386
Ameren
AEE
$30.8B
| $9K | 0.01% |
244
-560
| -70% | -$22.5K |
|
387
D.R. Horton
DHI
$40.3B
| $9K | 0.01% |
+337
| New | +$9.06K |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $9K | 0.01% |
160
-9
| -5% | -$544 |
|
|
TE
389
DELISTED
TECO ENERGY INC
TE
| $9K | 0.01% |
528
-1,237
| -70% | -$23.2K |
|
390
Dover
DOV
$28.9B
| $8K | 0.01% |
136
+15
| +12% | +$893 |
|
391
Omnicom Group
OMC
$22.6B
| $8K | 0.01% |
110
-3
| -3% | -$227 |
|
392
Waters Corp
WAT
$36.4B
| $8K | 0.01% |
+59
| New | +$7.66K |
|
|
WIN
393
DELISTED
Windstream Holdings Inc
WIN
| $8K | 0.01% |
237
+81
| +52% | +$3.86K |
|
394
Intuit
INTU
$78.2B
| $7K | ﹤0.01% |
71
-7
| -9% | -$714 |
|
395
Kennametal
KMT
$2.65B
| $7K | ﹤0.01% |
205
-341
| -62% | -$12.2K |
|
|
UNIT
396
Uniti Group
UNIT
$2.69B
| $7K | ﹤0.01% |
+286
| New | +$7.72K |
|
397
PG&E
PCG
$39.6B
| $6K | ﹤0.01% |
129
-17
| -12% | -$884 |
|
398
PPG Industries
PPG
$26.1B
| $6K | ﹤0.01% |
48
-12
| -20% | -$1.37K |
|
399
World Kinect Corp
WKC
$1.87B
| $5K | ﹤0.01% |
104
-8,769
| -99% | -$459K |
|
400
Yum! Brands
YUM
$40.3B
| $5K | ﹤0.01% |
74
-9
| -11% | -$570 |
|
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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.