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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 | |
|---|---|---|---|---|---|---|
|
NCI
101
DELISTED
Navigant Consulting, Inc.
NCI
| $422K | 0.3% |
26,160
-1,200
| -4% | -$18.9K |
|
|
MBFI
102
DELISTED
MB Financial Corp
MBFI
| $422K | 0.3% |
11,640
-1,260
| -10% | -$43.5K |
|
103
Andersons Inc
ANDE
$2.65B
| $420K | 0.3% |
+11,820
| New | +$387K |
|
|
BLD
104
DELISTED
TopBuild
BLD
| $419K | 0.3% |
+11,580
| New | +$391K |
|
|
CHMT
105
DELISTED
Chemtura Corporation
CHMT
| $419K | 0.3% |
15,900
+840
| +6% | +$22.7K |
|
106
RE/MAX Holdings
RMAX
$230M
| $418K | 0.3% |
+10,380
| New | +$399K |
|
|
ESND
107
DELISTED
Essendant Inc.
ESND
| $418K | 0.3% |
+13,680
| New | +$430K |
|
108
Commercial Metals
CMC
$7.34B
| $416K | 0.3% |
24,600
-4,140
| -14% | -$71.2K |
|
109
Itron
ITRI
$3.76B
| $416K | 0.3% |
+9,660
| New | +$408K |
|
110
Central Pacific Financial
CPF
$1B
| $415K | 0.3% |
17,580
-2,340
| -12% | -$53.4K |
|
111
Crane NXT
CXT
$2.97B
| $415K | 0.3% |
+21,074
| New | +$411K |
|
112
American Eagle Outfitters
AEO
$2.89B
| $414K | 0.3% |
25,998
-4,583
| -15% | -$70K |
|
113
Ethan Allen Interiors
ETD
$587M
| $414K | 0.3% |
12,540
-1,740
| -12% | -$56.2K |
|
114
Moog Inc Class A
MOG.A
$12.6B
| $414K | 0.3% |
+7,680
| New | +$388K |
|
115
AT&T
T
$151B
| $414K | 0.3% |
12,687
+713
| +6% | +$21.2K |
|
116
Northwest Bancshares
NWBI
$2.25B
| $413K | 0.3% |
+27,840
| New | +$394K |
|
117
AGCO
AGCO
$8.09B
| $412K | 0.3% |
8,742
-510
| -6% | -$26.2K |
|
118
Insight Enterprises
NSIT
$3.49B
| $412K | 0.3% |
15,840
+420
| +3% | +$11.2K |
|
119
FTI Consulting
FCN
$4.76B
| $410K | 0.3% |
10,080
-1,500
| -13% | -$59.3K |
|
120
Timken Company
TKR
$9.41B
| $410K | 0.3% |
13,387
+127
| +1% | +$4.26K |
|
121
John Wiley & Sons Class A
WLY
$2.52B
| $410K | 0.3% |
+7,860
| New | +$397K |
|
|
MGLN
122
DELISTED
Magellan Health Services, Inc.
MGLN
| $410K | 0.3% |
6,240
-900
| -13% | -$60.6K |
|
|
NGHC
123
DELISTED
National General Holdings Corp
NGHC
| $410K | 0.3% |
+19,140
| New | +$410K |
|
124
Trustmark
TRMK
$2.71B
| $409K | 0.3% |
+16,440
| New | +$396K |
|
125
Adeia
ADEA
$2.98B
| $408K | 0.29% |
50,350
-3,402
| -6% | -$27.6K |
|
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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.