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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 | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$13.8B
| $506K | 0.34% |
+13,246
| New | +$496K |
|
52
ManpowerGroup
MAN
$2.4B
| $504K | 0.34% |
5,634
-646
| -10% | -$55.7K |
|
53
The Mosaic Company
MOS
$6.98B
| $503K | 0.34% |
10,729
+1,729
| +19% | +$78.4K |
|
|
LNCE
54
DELISTED
Snyders-Lance, Inc.
LNCE
| $503K | 0.34% |
+15,600
| New | +$481K |
|
55
Avery Dennison
AVY
$11.9B
| $502K | 0.34% |
+8,234
| New | +$479K |
|
56
Lear
LEA
$7.15B
| $502K | 0.34% |
4,470
-323
| -7% | -$37.1K |
|
57
Pultegroup
PHM
$23.7B
| $502K | 0.34% |
24,932
+2,521
| +11% | +$51.1K |
|
|
SEM
58
DELISTED
Select Medical
SEM
| $502K | 0.34% |
57,462
-8,574
| -13% | -$72K |
|
59
Wendy's
WEN
$1.45B
| $502K | 0.34% |
44,539
-1,700
| -4% | -$18.7K |
|
60
Community Bank
CBU
$3.56B
| $501K | 0.34% |
+13,260
| New | +$476K |
|
61
Huntington Bancshares
HBAN
$36.8B
| $501K | 0.34% |
44,325
-2,908
| -6% | -$32.5K |
|
|
MGLN
62
DELISTED
Magellan Health Services, Inc.
MGLN
| $500K | 0.34% |
7,140
-600
| -8% | -$40.8K |
|
|
BPFH
63
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $500K | 0.34% |
+37,260
| New | +$477K |
|
|
MENT
64
DELISTED
Mentor Graphics Corp
MENT
| $498K | 0.34% |
+18,840
| New | +$478K |
|
65
HF Sinclair
DINO
$16.5B
| $497K | 0.33% |
11,639
-678
| -6% | -$27.4K |
|
66
Dollar General
DG
$27.2B
| $496K | 0.33% |
6,377
-429
| -6% | -$32.4K |
|
67
Wintrust Financial
WTFC
$10.7B
| $496K | 0.33% |
+9,300
| New | +$468K |
|
68
Mine Safety
MSA
$6.56B
| $495K | 0.33% |
+10,200
| New | +$489K |
|
|
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
| $495K | 0.33% |
+22,916
| New | +$469K |
|
70
Korn Ferry
KFY
$3.97B
| $494K | 0.33% |
14,220
-1,560
| -10% | -$51.5K |
|
71
Columbia Sportswear
COLM
$3.23B
| $490K | 0.33% |
8,100
-480
| -6% | -$28.4K |
|
|
CSGS
72
DELISTED
CSG Systems International
CSGS
| $490K | 0.33% |
15,480
-300
| -2% | -$9.25K |
|
73
Kohl's
KSS
$2.06B
| $490K | 0.33% |
7,820
+336
| +4% | +$23.3K |
|
74
Philip Morris
PM
$293B
| $490K | 0.33% |
6,111
+5,881
| +2,557% | +$484K |
|
|
BRCD
75
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $490K | 0.33% |
41,230
-993
| -2% | -$12K |
|
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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.