We are live on
!
Find out more
AW
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 | |
|---|---|---|---|---|---|---|
|
TECD
76
DELISTED
Tech Data Corp
TECD
| $440K | 0.32% |
6,120
+480
| +9% | +$34.8K |
|
77
Aecom
ACM
$8.86B
| $438K | 0.32% |
13,774
-1,466
| -10% | -$46.4K |
|
|
ISIL
78
DELISTED
Intersil Corp
ISIL
| $437K | 0.32% |
32,280
-420
| -1% | -$5.46K |
|
79
World Kinect Corp
WKC
$1.87B
| $436K | 0.31% |
9,187
+169
| +2% | +$7.87K |
|
80
Arrow Electronics
ARW
$11.1B
| $435K | 0.31% |
7,034
-532
| -7% | -$33.8K |
|
|
LPNT
81
DELISTED
LifePoint Health, Inc.
LPNT
| $435K | 0.31% |
6,660
+50
| +0.8% | +$3.4K |
|
82
Kaiser Aluminum
KALU
$2.69B
| $434K | 0.31% |
4,800
-420
| -8% | -$36.7K |
|
|
KRA
83
DELISTED
Kraton Corporation
KRA
| $434K | 0.31% |
+15,540
| New | +$380K |
|
84
Acco Brands
ACCO
$371M
| $433K | 0.31% |
41,880
-15,360
| -27% | -$149K |
|
85
Old Republic International
ORI
$10.2B
| $431K | 0.31% |
22,369
-1,513
| -6% | -$28.3K |
|
86
Universal Corp
UVV
$1.32B
| $430K | 0.31% |
+7,440
| New | +$410K |
|
|
TDAY
87
USA Today Co
TDAY
$1.26B
| $429K | 0.31% |
23,760
-3,000
| -11% | -$49.4K |
|
88
Leidos
LDOS
$13.2B
| $429K | 0.31% |
8,967
-1,159
| -11% | -$57.3K |
|
89
Simpson Manufacturing
SSD
$7.63B
| $429K | 0.31% |
10,740
-1,020
| -9% | -$39.2K |
|
|
NATI
90
DELISTED
National Instruments Corp
NATI
| $429K | 0.31% |
+15,673
| New | +$437K |
|
|
VSTO
91
DELISTED
Vista Outdoor Inc.
VSTO
| $427K | 0.31% |
8,947
+37
| +0.4% | +$1.79K |
|
|
DST
92
DELISTED
DST Systems Inc.
DST
| $427K | 0.31% |
7,336
-626
| -8% | -$36.7K |
|
93
Jabil
JBL
$33.4B
| $426K | 0.31% |
23,040
+2,472
| +12% | +$45K |
|
94
St. Joe Company
JOE
$3.48B
| $426K | 0.31% |
24,060
-2,460
| -9% | -$41.9K |
|
95
Sanmina
SANM
$11.8B
| $426K | 0.31% |
15,900
-3,660
| -19% | -$91.6K |
|
96
Diodes
DIOD
$4.31B
| $425K | 0.31% |
+22,620
| New | +$428K |
|
97
Genesco
GCO
$402M
| $424K | 0.31% |
6,600
+360
| +6% | +$23.8K |
|
98
O-I Glass
OI
$1.36B
| $424K | 0.31% |
+23,550
| New | +$432K |
|
99
Unifirst Corp
UNF
$5.24B
| $424K | 0.31% |
3,660
-120
| -3% | -$13.4K |
|
100
Watts Water Technologies
WTS
$11.4B
| $423K | 0.31% |
+7,260
| New | +$411K |
|
Similar funds
CP
PC
DCM
CFG
BCWM
WOA
RIM
MRA
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.