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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 | |
|---|---|---|---|---|---|---|
126
Children's Place
PLCE
$59.4M
| $451K | 0.3% |
+6,900
| New | +$448K |
|
127
Comscore
SCOR
$113M
| $451K | 0.3% |
+423
| New | +$457K |
|
|
BIG
128
DELISTED
Big Lots, Inc.
BIG
| $451K | 0.3% |
+10,020
| New | +$467K |
|
|
OVTI
129
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $450K | 0.3% |
17,160
-840
| -5% | -$22.5K |
|
|
WSTC
130
DELISTED
West Corporation
WSTC
| $446K | 0.3% |
14,820
+1,020
| +7% | +$32.2K |
|
131
Clean Harbors
CLH
$16.1B
| $445K | 0.3% |
+8,280
| New | +$462K |
|
132
Dillards
DDS
$8.87B
| $445K | 0.3% |
4,232
+19
| +0.5% | +$2.33K |
|
|
EGL
133
DELISTED
Engility Holdings, Inc.
EGL
| $445K | 0.3% |
17,700
+7,800
| +79% | +$221K |
|
|
ISIL
134
DELISTED
Intersil Corp
ISIL
| $443K | 0.3% |
35,400
+4,200
| +13% | +$57.3K |
|
|
IM
135
DELISTED
Ingram Micro
IM
| $441K | 0.3% |
17,606
-94
| -0.5% | -$2.46K |
|
136
Itron
ITRI
$3.73B
| $440K | 0.3% |
12,780
-840
| -6% | -$30.5K |
|
137
Olin
OLN
$2.64B
| $438K | 0.29% |
16,260
-960
| -6% | -$28.5K |
|
138
Diamondrock Hospitality Co
DRH
$2.65B
| $437K | 0.29% |
34,140
+660
| +2% | +$8.91K |
|
139
Sanmina
SANM
$11.8B
| $437K | 0.29% |
21,660
+840
| +4% | +$18.4K |
|
140
UFP Industries
UFPI
$4.8B
| $437K | 0.29% |
25,200
-1,980
| -7% | -$36.2K |
|
141
Booz Allen Hamilton
BAH
$7.66B
| $436K | 0.29% |
17,278
+339
| +2% | +$9.19K |
|
142
Brady Corp
BRC
$4.42B
| $435K | 0.29% |
17,580
-120
| -0.7% | -$3.15K |
|
143
JPMorgan Chase
JPM
$918B
| $435K | 0.29% |
6,427
-183
| -3% | -$11.9K |
|
144
Jabil
JBL
$33.4B
| $434K | 0.29% |
20,407
-1,980
| -9% | -$46.7K |
|
|
PEI
145
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $433K | 0.29% |
1,352
+16
| +1% | +$5.39K |
|
|
WCC
146
WESCO International
WCC
$16B
| $432K | 0.29% |
6,300
-480
| -7% | -$34.4K |
|
|
CTB
147
DELISTED
Cooper Tire & Rubber Co.
CTB
| $432K | 0.29% |
12,780
+60
| +0.5% | +$2.31K |
|
148
Thor Industries
THO
$3.92B
| $430K | 0.29% |
7,635
-285
| -4% | -$17.3K |
|
149
Regal Rexnord
RRX
$14.2B
| $427K | 0.29% |
5,880
-598
| -9% | -$46.2K |
|
|
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
| $424K | 0.29% |
5,640
-120
| -2% | -$9.52K |
|
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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.