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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
(-3.6%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
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 |
Darden Restaurants
DRI
|
+$504K |
| 3 |
First American
FAF
|
+$499K |
| 4 |
American Eagle Outfitters
AEO
|
+$498K |
| 5 |
PPLI
People Inc
PPLI
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
E.W. Scripps
SSP
|
+$616K |
| 2 |
FL
Foot Locker
FL
|
+$544K |
| 3 |
Analog Devices
ADI
|
+$534K |
| 4 |
Teledyne Technologies
TDY
|
+$525K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LPNT
26
DELISTED
LifePoint Health, Inc.
LPNT
| $565K | 0.38% |
6,493
-347
| -5% | -$26.2K |
|
|
27
Darden Restaurants
DRI
$22B
| $552K | 0.37% |
8,693
+8,523
| +5,014% | +$504K |
|
28
AGCO
AGCO
$8.22B
| $551K | 0.37% |
9,705
+225
| +2% | +$11.4K |
|
|
NTUS
29
DELISTED
Natus Medical Inc
NTUS
| $549K | 0.37% |
12,900
-240
| -2% | -$9.56K |
|
|
BKS
30
DELISTED
Barnes & Noble
BKS
| $548K | 0.37% |
32,229
+2,564
| +9% | +$40K |
|
31
Rollins
ROL
$21.3B
| $541K | 0.36% |
42,660
-5,834
| -12% | -$65.8K |
|
|
PPLI
32
People Inc
PPLI
$3.28B
| $534K | 0.36% |
+37,478
| New | +$497K |
|
33
Celanese
CE
$5.1B
| $530K | 0.36% |
+7,380
| New | +$491K |
|
34
Hilltop Holdings
HTH
$2.22B
| $528K | 0.36% |
+21,900
| New | +$472K |
|
35
Target
TGT
$63.4B
| $528K | 0.36% |
6,467
-206
| -3% | -$16.7K |
|
|
DST
36
DELISTED
DST Systems Inc.
DST
| $528K | 0.36% |
8,378
-934
| -10% | -$55.4K |
|
37
SS&C Technologies
SSNC
$16.3B
| $523K | 0.35% |
16,738
+15,642
| +1,427% | +$480K |
|
|
WOOF
38
DELISTED
VCA Inc.
WOOF
| $522K | 0.35% |
9,598
+8,912
| +1,299% | +$472K |
|
39
Take-Two Interactive
TTWO
$43.9B
| $521K | 0.35% |
18,900
+1,140
| +6% | +$30K |
|
40
Webster Financial
WBS
$12.3B
| $518K | 0.35% |
13,092
-768
| -6% | -$29K |
|
|
41
First American
FAF
$7.26B
| $517K | 0.35% |
+13,906
| New | +$499K |
|
42
W.R. Berkley
WRB
$27.3B
| $516K | 0.35% |
33,524
+31,712
| +1,750% | +$473K |
|
43
Cathay General Bancorp
CATY
$4.14B
| $514K | 0.35% |
15,840
-2,640
| -14% | -$79.8K |
|
|
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
| $513K | 0.35% |
+6,044
| New | +$511K |
|
45
PENN Entertainment
PENN
$2.87B
| $512K | 0.34% |
+27,900
| New | +$464K |
|
46
AutoNation
AN
$6.63B
| $511K | 0.34% |
8,121
-163
| -2% | -$10.4K |
|
47
A.O. Smith
AOS
$8.14B
| $511K | 0.34% |
14,198
-1,878
| -12% | -$64.7K |
|
48
Owens Corning
OC
$11.3B
| $511K | 0.34% |
12,378
+618
| +5% | +$25.3K |
|
|
49
American Eagle Outfitters
AEO
$2.88B
| $510K | 0.34% |
+29,622
| New | +$498K |
|
50
Quest Diagnostics
DGX
$22.9B
| $507K | 0.34% |
6,998
+6,489
| +1,275% | +$479K |
|
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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.