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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 | |
|---|---|---|---|---|---|---|
|
ACH
101
Accendra Health
ACH
$262M
| $471K | 0.32% |
13,860
+300
| +2% | +$10.1K |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $471K | 0.32% |
4,157
+343
| +9% | +$40.9K |
|
|
SFLY
103
DELISTED
Shutterfly, Inc.
SFLY
| $470K | 0.32% |
+9,840
| New | +$456K |
|
104
Henry Schein
HSIC
$9.78B
| $469K | 0.32% |
+8,415
| New | +$465K |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $469K | 0.32% |
+18,074
| New | +$475K |
|
|
NUVA
106
DELISTED
NuVasive, Inc.
NUVA
| $469K | 0.32% |
+9,900
| New | +$463K |
|
107
UGI
UGI
$7.82B
| $466K | 0.31% |
+13,536
| New | +$480K |
|
|
SPTN
108
DELISTED
SpartanNash
SPTN
| $461K | 0.31% |
14,160
-4,020
| -22% | -$129K |
|
|
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
| $461K | 0.31% |
54,420
-3,420
| -6% | -$29.5K |
|
110
Saic
SAIC
$4.73B
| $460K | 0.31% |
+8,700
| New | +$454K |
|
111
Allison Transmission
ALSN
$9.64B
| $459K | 0.31% |
15,670
+850
| +6% | +$26.4K |
|
112
Plexus
PLXS
$6.97B
| $458K | 0.31% |
10,440
-1,380
| -12% | -$61.2K |
|
113
L3Harris
LHX
$51.7B
| $457K | 0.31% |
5,940
-286
| -5% | -$22.7K |
|
114
Telephone and Data Systems
TDS
$3.85B
| $457K | 0.31% |
15,540
-3,300
| -18% | -$94.7K |
|
115
RBC Bearings
RBC
$18.5B
| $456K | 0.31% |
+6,360
| New | +$467K |
|
116
Unifirst Corp
UNF
$5.24B
| $456K | 0.31% |
4,080
+120
| +3% | +$14K |
|
|
GK
117
DELISTED
G&K Services Inc
GK
| $456K | 0.31% |
6,600
| – | – |
|
|
SNI
118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $455K | 0.31% |
6,960
+480
| +7% | +$32.7K |
|
|
BGG
119
DELISTED
Briggs & Stratton Corp.
BGG
| $454K | 0.31% |
23,580
+180
| +0.8% | +$3.52K |
|
120
Deluxe
DLX
$1.18B
| $453K | 0.31% |
+7,313
| New | +$480K |
|
121
Commercial Metals
CMC
$7.49B
| $452K | 0.3% |
28,080
-3,120
| -10% | -$51K |
|
122
Louisiana-Pacific
LPX
$4.91B
| $452K | 0.3% |
+26,520
| New | +$450K |
|
|
BMS
123
DELISTED
Bemis
BMS
| $452K | 0.3% |
+10,039
| New | +$459K |
|
124
Delek US
DK
$4.12B
| $451K | 0.3% |
+12,240
| New | +$460K |
|
|
HI
125
DELISTED
Hillenbrand
HI
| $451K | 0.3% |
+14,700
| New | +$454K |
|
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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.