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
-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
Cap. Flow
-$3.96M
Cap. Flow %
-2.67%
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
DRI icon
Darden Restaurants
DRI
+$504K
3
FAF icon
First American
FAF
+$499K
4
AEO icon
American Eagle Outfitters
AEO
+$498K
5
PPLI
People Inc
PPLI
+$497K

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$616K
2
FL
Foot Locker
FL
+$544K
3
ADI icon
Analog Devices
ADI
+$534K
4
TDY icon
Teledyne Technologies
TDY
+$525K
5
PBF icon
PBF Energy
PBF
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.83%
2 Industrials 14.1%
3 Consumer Discretionary 10.45%
4 Technology 10.3%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
401
DELISTED
DIRECTV COM STK (DE)
DTV
$5K ﹤0.01%
53
+2
+4% +$181
AON icon
402
Aon
AON
$68.5B
$4K ﹤0.01%
44
-7
-14% -$701
AVNS
403
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
87
+48
+123% +$2.15K
CMI icon
404
Cummins
CMI
$77.2B
$4K ﹤0.01%
+34
New +$4.67K
LHO
405
DELISTED
LaSalle Hotel Properties
LHO
$4K ﹤0.01%
125
-609
-83% -$22.5K
WPG
406
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
26
+24
+1,200% +$3.16K
KRFT
407
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3K ﹤0.01%
39
-18
-32% -$1.55K
ETR icon
408
Entergy
ETR
$51.3B
$2K ﹤0.01%
46
-24
-34% -$901
MCO icon
409
Moody's
MCO
$85.5B
$2K ﹤0.01%
+14
New +$1.51K
DATA
410
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
+15
New +$1.62K
CBRL icon
411
Cracker Barrel
CBRL
$1.22B
$1K ﹤0.01%
+8
New +$1.14K
HOG icon
412
Harley-Davidson
HOG
$2.95B
$1K ﹤0.01%
25
+9
+56% +$515
TER icon
413
Teradyne
TER
$55.8B
$1K ﹤0.01%
+52
New +$1.04K
WTRG icon
414
Essential Utilities
WTRG
$11.8B
$1K ﹤0.01%
+34
New +$892
HCC
415
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
+16
New +$996
AA icon
416
Alcoa
AA
$13.2B
– –
-12,841
Closed -$399K
ACCO icon
417
Acco Brands
ACCO
$408M
– –
-62,280
Closed -$518K
AIG icon
418
American International
AIG
$39.8B
– –
-388
Closed -$21K
ALE
419
DELISTED
Allete
ALE
– –
-8,640
Closed -$456K
ALK icon
420
Alaska Air
ALK
$4.69B
– –
-546
Closed -$36K
AMKR icon
421
Amkor Technology
AMKR
$11.9B
– –
-51,960
Closed -$459K
ARE icon
422
Alexandria Real Estate Equities
ARE
$9.06B
– –
-346
Closed -$34K
CVSA
423
Covista Inc
CVSA
$4.36B
– –
-472
Closed -$16K
AVT icon
424
Avnet
AVT
$7.56B
– –
-11,085
Closed -$493K
AWR icon
425
American States Water
AWR
$3.51B
– –
-12,300
Closed -$491K
15 16
17
18 19

Similar funds

CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return

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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.