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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
(-0.87%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
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 |
Helmerich & Payne
HP
|
+$462K |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$450K |
| 5 |
GameStop
GME
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$695K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$695K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$561K |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$513K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$40.7B
| $458K | 0.33% |
+14,552
| New | +$444K |
|
52
Entergy
ETR
$52.4B
| $458K | 0.33% |
11,258
+11,212
| +24,374% | +$430K |
|
|
OPLN
53
Openlane
OPLN
$4.21B
| $458K | 0.33% |
28,964
-3,829
| -12% | -$57.3K |
|
|
EQC
54
DELISTED
Equity Commonwealth
EQC
| $458K | 0.33% |
15,725
-276
| -2% | -$7.85K |
|
55
Avista
AVA
$3.43B
| $457K | 0.33% |
10,200
-360
| -3% | -$14.8K |
|
56
Host Hotels & Resorts
HST
$16.7B
| $457K | 0.33% |
+28,185
| New | +$443K |
|
57
Stewart Information Services
STC
$2.13B
| $455K | 0.33% |
+10,980
| New | +$404K |
|
58
NETGEAR
NTGR
$650M
| $454K | 0.33% |
9,540
-480
| -5% | -$20.6K |
|
59
Bristol-Myers Squibb
BMY
$124B
| $453K | 0.33% |
6,164
+770
| +14% | +$54.4K |
|
|
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $452K | 0.33% |
11,232
-1,280
| -10% | -$51.5K |
|
61
Cabot Corp
CBT
$4.59B
| $449K | 0.32% |
9,824
+644
| +7% | +$30K |
|
62
TD Synnex
SNX
$19.9B
| $449K | 0.32% |
+9,480
| New | +$416K |
|
63
Brinker International
EAT
$8.27B
| $448K | 0.32% |
9,829
+1,609
| +20% | +$73.5K |
|
|
RDUS
64
DELISTED
Radius Recycling
RDUS
| $448K | 0.32% |
+25,440
| New | +$450K |
|
|
MANT
65
DELISTED
Mantech International Corp
MANT
| $447K | 0.32% |
+11,820
| New | +$405K |
|
66
Nasdaq
NDAQ
$51B
| $446K | 0.32% |
20,706
+18,780
| +975% | +$401K |
|
67
Packaging Corp of America
PKG
$20.3B
| $446K | 0.32% |
6,662
+6,317
| +1,831% | +$413K |
|
68
Avnet
AVT
$7.37B
| $445K | 0.32% |
10,991
+1,113
| +11% | +$46.4K |
|
69
Saic
SAIC
$4.73B
| $445K | 0.32% |
7,620
-1,680
| -18% | -$91.3K |
|
70
ABM Industries
ABM
$2.75B
| $444K | 0.32% |
+12,180
| New | +$411K |
|
|
SPTN
71
DELISTED
SpartanNash
SPTN
| $444K | 0.32% |
14,520
-4,080
| -22% | -$116K |
|
72
JPMorgan Chase
JPM
$918B
| $443K | 0.32% |
7,135
+962
| +16% | +$60.1K |
|
73
Owens Corning
OC
$11.3B
| $443K | 0.32% |
8,589
-1,635
| -16% | -$81.4K |
|
|
TWOU
74
DELISTED
2U Inc
TWOU
| $441K | 0.32% |
+500
| New | +$408K |
|
75
Jacobs Solutions
J
$15.3B
| $440K | 0.32% |
10,674
+9,756
| +1,063% | +$384K |
|
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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.