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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
SCSC icon
451
Scansource
SCSC
$1.13B
– –
-10,620
Closed -$429K
SFM icon
452
Sprouts Farmers Market
SFM
$7.02B
– –
-627
Closed -$18K
SHO icon
453
Sunstone Hotel Investors
SHO
$2.21B
– –
-556
Closed -$8K
SIGI icon
454
Selective Insurance
SIGI
$5.91B
– –
-11,820
Closed -$433K
SSNC icon
455
SS&C Technologies
SSNC
$16.4B
– –
-610
Closed -$19K
SSP icon
456
E.W. Scripps
SSP
$298M
– –
-22,200
Closed -$346K
STWD icon
457
Starwood Property Trust
STWD
$6.15B
– –
-381
Closed -$7K
THG icon
458
Hanover Insurance
THG
$7.52B
– –
-4,740
Closed -$428K
TOL icon
459
Toll Brothers
TOL
$13.8B
– –
-222
Closed -$7K
TRN icon
460
Trinity Industries
TRN
$2.94B
– –
-35,349
Closed -$466K
TTEK icon
461
Tetra Tech
TTEK
$7.92B
– –
-75,600
Closed -$451K
TTMI icon
462
TTM Technologies
TTMI
$15.3B
– –
-60,900
Closed -$405K
TTWO icon
463
Take-Two Interactive
TTWO
$43.8B
– –
-12,452
Closed -$469K
UFPI icon
464
UFP Industries
UFPI
$4.8B
– –
-17,460
Closed -$499K
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$122B
– –
-412
Closed -$33K
WDC icon
466
Western Digital
WDC
$189B
– –
-5,705
Closed -$204K
WEN icon
467
Wendy's
WEN
$1.45B
– –
-46,005
Closed -$501K
WOLF icon
468
Wolfspeed
WOLF
$1.65B
– –
-13,080
Closed -$381K
PRKS icon
469
United Parks & Resorts
PRKS
$2.16B
– –
-20,880
Closed -$440K
GAP
470
The Gap Inc
GAP
$7.06B
– –
-1,987
Closed -$58K
FLG
471
Flagstar Bank National Association
FLG
$6.18B
– –
-9,225
Closed -$440K
SIX
472
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,740
Closed -$429K
KAMN
473
DELISTED
Kaman Corp
KAMN
– –
-9,300
Closed -$397K
SYNH
474
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,140
Closed -$418K
AJRD
475
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-25,560
Closed -$419K
17 18
19
20 21

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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.