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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
Cap. Flow
-$3.45M
Cap. Flow %
-2.49%
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
HP icon
Helmerich & Payne
HP
+$462K
4
RDUS
Radius Recycling
RDUS
+$450K
5
GME icon
GameStop
GME
+$448K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$695K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$695K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$561K
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$513K
5
AMC icon
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
VTI icon
376
Vanguard Total Stock Market ETF
VTI
$662B
$12K 0.01%
109
– –
BIIB icon
377
Biogen
BIIB
$29.5B
$11K 0.01%
45
-41
-48% -$10.8K
DOV icon
378
Dover
DOV
$28.2B
$10K 0.01%
175
+19
+12% +$1.02K
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$10K 0.01%
236
– –
ATHN
380
DELISTED
Athenahealth, Inc.
ATHN
$10K 0.01%
72
-139
-66% -$18.4K
SHM icon
381
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$9K 0.01%
190
– –
SUB icon
382
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9K 0.01%
87
– –
DD
383
DELISTED
Du Pont De Nemours E I
DD
$9K 0.01%
145
-163
-53% -$10.7K
BIO icon
384
Bio-Rad Laboratories Class A
BIO
$8.08B
$8K 0.01%
57
+1
+2% +$143
CC icon
385
Chemours
CC
$2.58B
$8K 0.01%
929
+868
+1,423% +$7.73K
DAL icon
386
Delta Air Lines
DAL
$55.6B
$8K 0.01%
231
-3
-1% -$128
EMN icon
387
Eastman Chemical
EMN
$7.78B
$8K 0.01%
+114
New +$8.38K
KR icon
388
Kroger
KR
$35.8B
$7K 0.01%
179
-1,713
-91% -$61.7K
PCG icon
389
PG&E
PCG
$38.4B
$7K 0.01%
108
-25
-19% -$1.5K
RLJ icon
390
RLJ Lodging Trust
RLJ
$1.82B
$7K 0.01%
+349
New +$7.42K
WBD icon
391
Warner Bros
WBD
$64.8B
$7K 0.01%
+284
New +$7.76K
AVNS icon
392
Avanos Medical
AVNS
$1.17B
$6K ﹤0.01%
192
+105
+121% +$3.22K
SO icon
393
Southern Company
SO
$106B
$6K ﹤0.01%
115
+24
+26% +$1.21K
UNIT
394
Uniti Group
UNIT
$2.66B
$6K ﹤0.01%
209
-77
-27% -$1.91K
WELL icon
395
Welltower
WELL
$173B
$6K ﹤0.01%
+75
New +$5.33K
EPR icon
396
EPR Properties
EPR
$4.76B
$5K ﹤0.01%
62
-471
-88% -$33.1K
YUM icon
397
Yum! Brands
YUM
$40.6B
$5K ﹤0.01%
79
-17
-18% -$1K
TIME
398
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
324
-175
-35% -$2.71K
WPG
399
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
54
+28
+108% +$2.62K
POOL icon
400
Pool Corp
POOL
$7.33B
$2K ﹤0.01%
17
-2
-11% -$180
14 15
16
17 18

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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.