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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
HOG icon
401
Harley-Davidson
HOG
$2.99B
$1K ﹤0.01%
27
+2
+8% +$92
HSIC icon
402
Henry Schein
HSIC
$9.78B
$1K ﹤0.01%
+15
New +$1.01K
MCO icon
403
Moody's
MCO
$85.7B
$1K ﹤0.01%
+14
New +$1.35K
AIN icon
404
Albany International
AIN
$2.15B
– –
-10,920
Closed -$410K
AIR icon
405
AAR Corp
AIR
$5.62B
– –
-20,280
Closed -$472K
ALK icon
406
Alaska Air
ALK
$5.07B
– –
-356
Closed -$29K
ALSN icon
407
Allison Transmission
ALSN
$9.64B
– –
-299
Closed -$8K
AMC icon
408
AMC Entertainment Holdings
AMC
$1.96B
– –
-1,824
Closed -$511K
AOS icon
409
A.O. Smith
AOS
$8.1B
– –
-608
Closed -$23K
ARI
410
Apollo Commercial Real Estate
ARI
$901M
– –
-24,420
Closed -$398K
BYD icon
411
Boyd Gaming
BYD
$6.48B
– –
-24,480
Closed -$506K
CBOE icon
412
Cboe Global Markets
CBOE
$28.7B
– –
-384
Closed -$25K
CE icon
413
Celanese
CE
$5.09B
– –
-451
Closed -$30K
CMA
414
DELISTED
Comerica
CMA
– –
-167
Closed -$6K
COHR icon
415
Coherent
COHR
$62.1B
– –
-18,780
Closed -$408K
CPT icon
416
Camden Property Trust
CPT
$11.1B
– –
-285
Closed -$24K
CTAS icon
417
Cintas
CTAS
$80.2B
– –
-860
Closed -$19K
CW icon
418
Curtiss-Wright
CW
$26.7B
– –
-457
Closed -$35K
DDS icon
419
Dillards
DDS
$8.87B
– –
-5,869
Closed -$498K
DINO icon
420
HF Sinclair
DINO
$16.5B
– –
-815
Closed -$29K
EIX icon
421
Edison International
EIX
$30.1B
– –
-404
Closed -$29K
EPC icon
422
Edgewell Personal Care
EPC
$1.28B
– –
-5,280
Closed -$425K
EXPD icon
423
Expeditors International
EXPD
$23.4B
– –
-566
Closed -$28K
FDS icon
424
Factset
FDS
$8.78B
– –
-9
Closed -$1K
FHI icon
425
Federated Hermes
FHI
$4.36B
– –
-1,123
Closed -$32K
15 16
17
18 19

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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.