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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
CBRL icon
26
Cracker Barrel
CBRL
$1.2B
$510K 0.37%
2,977
-126
-4% -$19.7K
IDA icon
27
Idacorp
IDA
$8.08B
$508K 0.37%
6,243
+103
+2% +$7.59K
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
$506K 0.37%
10,937
+261
+2% +$11.4K
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
$504K 0.36%
56,803
-2,626
-4% -$23.1K
HP icon
30
Helmerich & Payne
HP
$3.46B
$502K 0.36%
+7,481
New +$462K
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
$502K 0.36%
+2,729
New +$446K
BRCD
32
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$497K 0.36%
54,188
+9,536
+21% +$85.4K
MUSA icon
33
Murphy USA
MUSA
$11.3B
$493K 0.36%
6,650
-517
-7% -$33.7K
SCG
34
DELISTED
Scana
SCG
$493K 0.36%
6,510
-168
-3% -$11.8K
XOM icon
35
ExxonMobil
XOM
$629B
$490K 0.35%
5,232
+980
+23% +$86.7K
JNJ icon
36
Johnson & Johnson
JNJ
$603B
$482K 0.35%
3,970
+1,215
+44% +$138K
NWN icon
37
Northwest Natural Holdings
NWN
$2.13B
$474K 0.34%
7,320
-300
-4% -$16.7K
GE icon
38
GE Aerospace
GE
$353B
$471K 0.34%
3,125
+565
+22% +$82.4K
FAF icon
39
First American
FAF
$7.3B
$470K 0.34%
11,681
+106
+0.9% +$3.95K
EME icon
40
Emcor
EME
$33.8B
$469K 0.34%
9,519
+879
+10% +$41.9K
PHM icon
41
Pultegroup
PHM
$23.7B
$469K 0.34%
24,054
-1,728
-7% -$32K
TSN icon
42
Tyson Foods
TSN
$20.1B
$467K 0.34%
6,997
+6,843
+4,444% +$444K
NOV icon
43
NOV
NOV
$7.25B
$466K 0.34%
+13,853
New +$445K
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
$464K 0.33%
3,163
-519
-14% -$69.7K
FNF icon
45
Fidelity National Financial
FNF
$13.7B
$463K 0.33%
17,802
+431
+2% +$10.2K
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
$463K 0.33%
9,678
-52
-0.5% -$2.4K
RS icon
47
Reliance Steel & Aluminium
RS
$19.6B
$462K 0.33%
+6,009
New +$441K
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
$462K 0.33%
19,574
+2,129
+12% +$50.3K
IPHS
49
DELISTED
Innophos Holdings, Inc.
IPHS
$461K 0.33%
+10,920
New +$410K
MDU icon
50
MDU Resources
MDU
$4.39B
$459K 0.33%
+50,344
New +$410K
1
2
3 4 5

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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.