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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
MYGN icon
451
Myriad Genetics
MYGN
$536M
– –
-232
Closed -$8K
NUE icon
452
Nucor
NUE
$53.7B
– –
-578
Closed -$27K
NUS icon
453
Nu Skin
NUS
$256M
– –
-8,640
Closed -$520K
NWN icon
454
Northwest Natural Holdings
NWN
$2.15B
– –
-9,960
Closed -$478K
OSK icon
455
Oshkosh
OSK
$9.3B
– –
-10,537
Closed -$514K
PBF icon
456
PBF Energy
PBF
$7.68B
– –
-15,420
Closed -$523K
PBI icon
457
Pitney Bowes
PBI
$2.44B
– –
-21,845
Closed -$509K
PII icon
458
Polaris
PII
$4.19B
– –
-94
Closed -$13K
PNW icon
459
Pinnacle West Capital
PNW
$12.8B
– –
-409
Closed -$26K
POR icon
460
Portland General Electric
POR
$6.12B
– –
-13,220
Closed -$490K
PRI icon
461
Primerica
PRI
$9.71B
– –
-8,940
Closed -$455K
PTEN icon
462
Patterson-UTI
PTEN
$4.04B
– –
-1,477
Closed -$28K
RLJ icon
463
RLJ Lodging Trust
RLJ
$1.88B
– –
-893
Closed -$28K
SCS
464
DELISTED
Steelcase
SCS
– –
-26,040
Closed -$493K
SIGI icon
465
Selective Insurance
SIGI
$5.76B
– –
-17,220
Closed -$500K
SITC icon
466
SITE Centers
SITC
$225M
– –
-1,220
Closed -$29K
SSP icon
467
E.W. Scripps
SSP
$287M
– –
-24,411
Closed -$616K
STLD icon
468
Steel Dynamics
STLD
$34.3B
– –
-25,975
Closed -$522K
TDY icon
469
Teledyne Technologies
TDY
$29.3B
– –
-4,920
Closed -$525K
TGNA
470
DELISTED
TEGNA Inc
TGNA
– –
-1,590
Closed -$31K
TKR icon
471
Timken Company
TKR
$9.81B
– –
-593
Closed -$25K
TPR icon
472
Tapestry
TPR
$28.9B
– –
-50
Closed -$2K
VAC icon
473
Marriott Vacations Worldwide
VAC
$3.35B
– –
-6,180
Closed -$501K
VVX icon
474
V2X
VVX
$2.52B
– –
-15,368
Closed -$392K
WLY icon
475
John Wiley & Sons Class A
WLY
$2.54B
– –
-435
Closed -$27K
16 17 18
19
20

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WOA
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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.