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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% |
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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.