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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
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 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
BANR icon
426
Banner Corp
BANR
$2.39B
– –
-10,740
Closed -$493K
CBT icon
427
Cabot Corp
CBT
$4.63B
– –
-10,260
Closed -$462K
CF icon
428
CF Industries
CF
$19.5B
– –
-7,800
Closed -$443K
CSL icon
429
Carlisle Companies
CSL
$13.2B
– –
-283
Closed -$26K
CYH icon
430
Community Health Systems
CYH
$444M
– –
-849
Closed -$37K
DAN icon
431
Dana Inc
DAN
$3.01B
– –
-21,060
Closed -$446K
DFS
432
DELISTED
Discover Financial Services
DFS
– –
-90
Closed -$5K
DNOW icon
433
DNOW Inc
DNOW
$2.58B
– –
-895
Closed -$19K
DXCM icon
434
DexCom
DXCM
$27.5B
– –
-652
Closed -$10K
FFBC icon
435
First Financial Bancorp
FFBC
$3.54B
– –
-27,120
Closed -$483K
FL
436
DELISTED
Foot Locker
FL
– –
-8,640
Closed -$544K
GME icon
437
GameStop
GME
$9.7B
– –
-50,880
Closed -$483K
HST icon
438
Host Hotels & Resorts
HST
$16.8B
– –
-1,262
Closed -$25K
HTGC icon
439
Hercules Capital
HTGC
$2.99B
– –
-30,720
Closed -$414K
IDA icon
440
Idacorp
IDA
$8.2B
– –
-8,119
Closed -$510K
IDXX icon
441
Idexx Laboratories
IDXX
$43B
– –
-422
Closed -$33K
INN
442
Summit Hotel Properties
INN
$764M
– –
-35,940
Closed -$506K
IT icon
443
Gartner
IT
$8.89B
– –
-320
Closed -$27K
OPLN
444
Openlane
OPLN
$4.18B
– –
-34,082
Closed -$489K
KEY icon
445
KeyCorp
KEY
$24.8B
– –
-2,156
Closed -$31K
LOPE icon
446
Grand Canyon Education
LOPE
$3.6B
– –
-10,200
Closed -$442K
LUMN icon
447
Lumen
LUMN
$6.82B
– –
-523
Closed -$18K
MCY icon
448
Mercury Insurance
MCY
$5.64B
– –
-504
Closed -$29K
MDT icon
449
Medtronic
MDT
$104B
– –
-3,328
Closed -$260K
MLKN icon
450
MillerKnoll
MLKN
$1.49B
– –
-15,180
Closed -$421K
16 17
18
19 20

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PC
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DCM
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CFG
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BCWM
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WOA
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RIM
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MRA
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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.