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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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$403B
| $489K | 0.33% |
+60,050
| New | +$472K |
|
|
JNS
77
DELISTED
Janus Capital Group Inc
JNS
| $489K | 0.33% |
28,548
+828
| +3% | +$14.8K |
|
78
AMC Entertainment Holdings
AMC
$1.96B
| $488K | 0.33% |
+1,590
| New | +$489K |
|
79
Leidos
LDOS
$13.2B
| $487K | 0.33% |
12,067
+1,687
| +16% | +$70.9K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $487K | 0.33% |
5,094
+11
| +0.2% | +$1.15K |
|
|
CVG
81
DELISTED
Convergys
CVG
| $486K | 0.33% |
19,080
-2,700
| -12% | -$65.4K |
|
82
Cintas
CTAS
$80.2B
| $485K | 0.33% |
+22,936
| New | +$482K |
|
83
HNI Corp
HNI
$2.94B
| $485K | 0.33% |
9,480
+300
| +3% | +$15.5K |
|
84
FTI Consulting
FCN
$4.68B
| $483K | 0.33% |
11,700
-1,440
| -11% | -$57.4K |
|
85
Fulton Financial
FULT
$4.71B
| $483K | 0.33% |
36,960
-2,460
| -6% | -$31.2K |
|
86
Marcus & Millichap
MMI
$1.15B
| $482K | 0.32% |
+10,440
| New | +$445K |
|
87
Caleres
CAL
$396M
| $481K | 0.32% |
15,120
-960
| -6% | -$30K |
|
88
Coherent
COHR
$62.1B
| $481K | 0.32% |
25,320
-1,860
| -7% | -$34.7K |
|
89
AAR Corp
AIR
$5.62B
| $480K | 0.32% |
15,060
-960
| -6% | -$29.3K |
|
90
ABM Industries
ABM
$2.75B
| $479K | 0.32% |
14,580
-1,080
| -7% | -$35.1K |
|
91
Insight Enterprises
NSIT
$3.51B
| $479K | 0.32% |
16,020
-2,340
| -13% | -$69.5K |
|
|
QLIK
92
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $479K | 0.32% |
+13,711
| New | +$485K |
|
|
LM
93
DELISTED
Legg Mason, Inc.
LM
| $477K | 0.32% |
9,248
+457
| +5% | +$24.6K |
|
|
N
94
DELISTED
Netsuite Inc
N
| $477K | 0.32% |
+5,202
| New | +$493K |
|
95
Republic Services
RSG
$66B
| $476K | 0.32% |
12,149
-308
| -2% | -$12.4K |
|
96
PACCAR
PCAR
$66.4B
| $475K | 0.32% |
11,175
+105
| +0.9% | +$4.53K |
|
97
J.M. Smucker
SJM
$12.4B
| $475K | 0.32% |
4,383
-281
| -6% | -$32.5K |
|
|
AAN.A
98
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $474K | 0.32% |
+13,080
| New | +$474K |
|
|
SPLS
99
DELISTED
Staples Inc
SPLS
| $472K | 0.32% |
30,801
+613
| +2% | +$9.98K |
|
100
International Paper
IP
$19.2B
| $471K | 0.32% |
10,461
+9,774
| +1,423% | +$485K |
|
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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.