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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 | |
|---|---|---|---|---|---|---|
126
Brady Corp
BRC
$4.42B
| $407K | 0.29% |
13,320
-2,520
| -16% | -$73K |
|
127
First Financial Bancorp
FFBC
$3.74B
| $407K | 0.29% |
+20,940
| New | +$402K |
|
|
128
GameStop
GME
$9.78B
| $407K | 0.29% |
+61,224
| New | +$448K |
|
|
DF
129
DELISTED
Dean Foods Company
DF
| $407K | 0.29% |
22,500
+3,120
| +16% | +$55.3K |
|
|
AEGN
130
DELISTED
Aegion Corp
AEGN
| $406K | 0.29% |
20,820
-1,380
| -6% | -$27.6K |
|
131
Brink's
BCO
$5.07B
| $405K | 0.29% |
14,220
+660
| +5% | +$20.3K |
|
|
WIRE
132
DELISTED
Encore Wire Corp
WIRE
| $405K | 0.29% |
+10,860
| New | +$417K |
|
|
FCS
133
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $405K | 0.29% |
20,400
+540
| +3% | +$10.8K |
|
134
General Motors
GM
$71.7B
| $404K | 0.29% |
14,268
-568
| -4% | -$17.2K |
|
135
Procter & Gamble
PG
$345B
| $403K | 0.29% |
4,762
+553
| +13% | +$45.4K |
|
|
SNV
136
DELISTED
Synovus
SNV
| $403K | 0.29% |
13,890
-930
| -6% | -$28.2K |
|
137
WaFd
WAFD
$2.74B
| $403K | 0.29% |
16,620
-1,920
| -10% | -$46.1K |
|
|
SYKE
138
DELISTED
SYKES Enterprises Inc
SYKE
| $403K | 0.29% |
13,920
+480
| +4% | +$14.1K |
|
139
Wintrust Financial
WTFC
$10.7B
| $401K | 0.29% |
+7,860
| New | +$393K |
|
|
ECHO
140
EchoStar
ECHO
$27.5B
| $400K | 0.29% |
+12,439
| New | +$407K |
|
141
Assurant
AIZ
$13.7B
| $399K | 0.29% |
+4,620
| New | +$388K |
|
142
Fulton Financial
FULT
$4.71B
| $398K | 0.29% |
29,460
-1,980
| -6% | -$27.1K |
|
|
HI
143
DELISTED
Hillenbrand
HI
| $398K | 0.29% |
13,260
-1,440
| -10% | -$43.6K |
|
144
Prosperity Bancshares
PB
$8.77B
| $398K | 0.29% |
+7,800
| New | +$392K |
|
145
CACI
CACI
$9.74B
| $396K | 0.29% |
4,380
+120
| +3% | +$11.9K |
|
|
MDRX
146
DELISTED
Veradigm Inc. Common Stock
MDRX
| $393K | 0.28% |
30,960
-1,860
| -6% | -$24.7K |
|
|
OA
147
DELISTED
Orbital ATK, Inc.
OA
| $393K | 0.28% |
+4,620
| New | +$403K |
|
148
Kennametal
KMT
$2.62B
| $392K | 0.28% |
17,737
-2,971
| -14% | -$70.1K |
|
|
FMER
149
DELISTED
FIRSTMERIT CORP
FMER
| $392K | 0.28% |
19,357
-2,712
| -12% | -$58.9K |
|
150
FNB Corp
FNB
$6.8B
| $389K | 0.28% |
31,020
-1,440
| -4% | -$18.6K |
|
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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.