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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
LSI
476
DELISTED
Life Storage, Inc.
LSI
– –
-449
Closed -$35K
HMHC
477
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-22,800
Closed -$455K
FMBI
478
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-24,000
Closed -$432K
RPAI
479
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,403
Closed -$22K
CTB
480
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,920
Closed -$404K
ISCA
481
DELISTED
International Speedway Corp
ISCA
– –
-11,520
Closed -$425K
CHSP
482
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-15,480
Closed -$410K
BMS
483
DELISTED
Bemis
BMS
– –
-702
Closed -$36K
IDTI
484
DELISTED
Integrated Device Technology I
IDTI
– –
-1,554
Closed -$32K
ANDV
485
DELISTED
Andeavor
ANDV
– –
-350
Closed -$30K
LNCE
486
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-12,900
Closed -$406K
CST
487
DELISTED
CST Brands, Inc.
CST
– –
-12,360
Closed -$473K
VAL
488
DELISTED
Valspar
VAL
– –
-395
Closed -$42K
CVC
489
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,191
Closed -$39K
BXLT
490
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,008
Closed -$243K
CRC
491
DELISTED
California Resources Corporation
CRC
– –
-290
Closed -$3K
ARG
492
DELISTED
Airgas Inc
ARG
– –
-311
Closed -$44K
ADT
493
DELISTED
ADT Corp
ADT
– –
-206
Closed -$8K
MHFI
494
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-7,024
Closed -$695K
ATVI
495
DELISTED
Activision Blizzard
ATVI
– –
-2,065
Closed -$70K
FTR
496
DELISTED
Frontier Communications Corp.
FTR
– –
-212
Closed -$18K
TRCO
497
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-13,380
Closed -$513K
SPLS
498
DELISTED
Staples Inc
SPLS
– –
-43,258
Closed -$477K
WNR
499
DELISTED
Western Refining Inc
WNR
– –
-754
Closed -$22K
PLCM
500
DELISTED
POLYCOM INC
PLCM
– –
-41,280
Closed -$460K
17 18 19
20
21

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DCM
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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.