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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 | |
|---|---|---|---|---|---|---|
|
ADT
151
DELISTED
ADT Corp
ADT
| $419K | 0.28% |
12,480
+300
| +2% | +$11.4K |
|
152
Pilgrim's Pride
PPC
$6.79B
| $416K | 0.28% |
18,120
+900
| +5% | +$22.3K |
|
153
New Jersey Resources
NJR
$5.89B
| $412K | 0.28% |
+14,940
| New | +$447K |
|
154
Brink's
BCO
$5.07B
| $410K | 0.28% |
+13,920
| New | +$421K |
|
155
KRONOS Worldwide
KRO
$774M
| $408K | 0.27% |
37,260
-1,140
| -3% | -$14.3K |
|
|
AFFX
156
DELISTED
Affymetrix Inc
AFFX
| $406K | 0.27% |
+37,140
| New | +$450K |
|
157
Trinity Industries
TRN
$2.94B
| $398K | 0.27% |
+20,918
| New | +$469K |
|
158
Bristol-Myers Squibb
BMY
$124B
| $395K | 0.27% |
5,942
-390
| -6% | -$25.7K |
|
|
FCS
159
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $395K | 0.27% |
+22,740
| New | +$436K |
|
160
Wabash National
WNC
$550M
| $394K | 0.27% |
+31,380
| New | +$437K |
|
|
JOY
161
DELISTED
Joy Global Inc
JOY
| $393K | 0.26% |
10,860
+180
| +2% | +$7.24K |
|
162
ATI
ATI
$26.9B
| $387K | 0.26% |
12,802
-1,358
| -10% | -$44.9K |
|
163
Home Depot
HD
$331B
| $371K | 0.25% |
3,341
-130
| -4% | -$14.6K |
|
164
AbbVie
ABBV
$452B
| $368K | 0.25% |
5,470
-282
| -5% | -$18.4K |
|
165
Wells Fargo
WFC
$266B
| $365K | 0.25% |
6,485
-96
| -1% | -$5.35K |
|
166
GE Aerospace
GE
$353B
| $362K | 0.24% |
2,841
-22
| -0.8% | -$2.85K |
|
167
Walt Disney
DIS
$167B
| $359K | 0.24% |
3,149
-338
| -10% | -$37.1K |
|
168
Gilead Sciences
GILD
$162B
| $343K | 0.23% |
2,927
-151
| -5% | -$16.5K |
|
169
ExxonMobil
XOM
$629B
| $342K | 0.23% |
4,107
+82
| +2% | +$7.05K |
|
170
McDonald's
MCD
$188B
| $335K | 0.23% |
3,521
-37
| -1% | -$3.58K |
|
171
Procter & Gamble
PG
$345B
| $335K | 0.23% |
4,279
+36
| +0.8% | +$2.9K |
|
172
AT&T
T
$155B
| $324K | 0.22% |
12,082
-166
| -1% | -$4.29K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $321K | 0.22% |
3,799
-379
| -9% | -$32.7K |
|
174
Corning
GLW
$140B
| $308K | 0.21% |
15,598
-18,979
| -55% | -$406K |
|
175
PepsiCo
PEP
$184B
| $303K | 0.2% |
3,246
-29
| -0.9% | -$2.77K |
|
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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.