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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
FL
426
DELISTED
Foot Locker
FL
– –
-5,880
Closed -$379K
FSLR icon
427
First Solar
FSLR
$22.1B
– –
-7,054
Closed -$483K
HOUS
428
DELISTED
Anywhere Real Estate
HOUS
– –
-186
Closed -$7K
HWC icon
429
Hancock Whitney
HWC
$6.22B
– –
-16,920
Closed -$388K
INGR icon
430
Ingredion
INGR
$6.42B
– –
-466
Closed -$50K
IONS icon
431
Ionis Pharmaceuticals
IONS
$8.82B
– –
-324
Closed -$13K
IPG
432
DELISTED
Interpublic Group of Companies
IPG
– –
-1,574
Closed -$36K
IQV icon
433
IQVIA
IQV
$33.7B
– –
-456
Closed -$30K
JNPR
434
DELISTED
Juniper Networks
JNPR
– –
-16,870
Closed -$430K
KBR icon
435
KBR
KBR
$4.36B
– –
-32,700
Closed -$506K
KDP icon
436
Keurig Dr Pepper
KDP
$41.1B
– –
-429
Closed -$38K
LEN icon
437
Lennar Class A
LEN
$19.7B
– –
-636
Closed -$29K
LUMN icon
438
Lumen
LUMN
$6.96B
– –
-13,320
Closed -$426K
M icon
439
Macy's
M
$6.26B
– –
-65
Closed -$3K
MOH icon
440
Molina Healthcare
MOH
$11.8B
– –
-7,051
Closed -$455K
MOS icon
441
The Mosaic Company
MOS
$6.98B
– –
-260
Closed -$7K
NFG icon
442
National Fuel Gas
NFG
$7.69B
– –
-8,640
Closed -$432K
NVDA icon
443
NVIDIA
NVDA
$5.02T
– –
-53,560
Closed -$48K
PBF icon
444
PBF Energy
PBF
$7.81B
– –
-1,143
Closed -$38K
RAMP icon
445
LiveRamp
RAMP
$2.31B
– –
-19,740
Closed -$423K
RF icon
446
Regions Financial
RF
$26.3B
– –
-2,228
Closed -$17K
RL icon
447
Ralph Lauren
RL
$22.8B
– –
-174
Closed -$17K
ROL icon
448
Rollins
ROL
$21.1B
– –
-32,805
Closed -$395K
SBH icon
449
Sally Beauty Holdings
SBH
$1.42B
– –
-12,900
Closed -$418K
SCHL icon
450
Scholastic
SCHL
$864M
– –
-11,400
Closed -$426K
16 17
18
19 20

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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.