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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 | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$7.15B
| $389K | 0.28% |
3,825
-297
| -7% | -$33.4K |
|
152
NCR Voyix
VYX
$1.09B
| $388K | 0.28% |
+22,787
| New | +$412K |
|
|
NUAN
153
DELISTED
Nuance Communications, Inc.
NUAN
| $388K | 0.28% |
+28,693
| New | +$427K |
|
|
GWB
154
DELISTED
Great Western Bancorp, Inc.
GWB
| $388K | 0.28% |
12,300
-4,380
| -26% | -$136K |
|
|
N
155
DELISTED
Netsuite Inc
N
| $385K | 0.28% |
5,282
+5,188
| +5,519% | +$398K |
|
156
HubSpot
HUBS
$11.2B
| $383K | 0.28% |
+8,820
| New | +$400K |
|
|
FLOW
157
DELISTED
SPX FLOW, Inc.
FLOW
| $380K | 0.27% |
+14,580
| New | +$415K |
|
158
Cathay General Bancorp
CATY
$4.16B
| $377K | 0.27% |
+13,380
| New | +$396K |
|
|
LM
159
DELISTED
Legg Mason, Inc.
LM
| $377K | 0.27% |
12,774
+12,474
| +4,158% | +$404K |
|
|
BGC
160
DELISTED
General Cable Corporation
BGC
| $377K | 0.27% |
+29,640
| New | +$409K |
|
161
McDonald's
MCD
$188B
| $375K | 0.27% |
3,118
+122
| +4% | +$15.3K |
|
162
Arista Networks
ANET
$220B
| $371K | 0.27% |
+92,160
| New | +$392K |
|
163
Hewlett Packard
HPE
$61.9B
| $370K | 0.27% |
34,883
+27,736
| +388% | +$282K |
|
164
Wabash National
WNC
$550M
| $368K | 0.27% |
28,980
-4,800
| -14% | -$64.5K |
|
165
ManpowerGroup
MAN
$2.4B
| $363K | 0.26% |
5,638
+176
| +3% | +$13.6K |
|
166
Oceaneering
OII
$4.45B
| $362K | 0.26% |
+12,120
| New | +$395K |
|
|
NXGN
167
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $361K | 0.26% |
+30,300
| New | +$407K |
|
168
Artisan Partners
APAM
$2.78B
| $355K | 0.26% |
+12,840
| New | +$405K |
|
|
WW
169
DELISTED
WW International
WW
| $353K | 0.25% |
+30,360
| New | +$419K |
|
170
PepsiCo
PEP
$184B
| $350K | 0.25% |
3,305
+276
| +9% | +$28.5K |
|
171
Coca-Cola
KO
$353B
| $336K | 0.24% |
7,421
+889
| +14% | +$40.2K |
|
172
Microsoft
MSFT
$2.95T
| $334K | 0.24% |
6,533
+448
| +7% | +$23.3K |
|
173
Merck
MRK
$312B
| $323K | 0.23% |
5,869
+691
| +13% | +$36.8K |
|
174
Northrop Grumman
NOC
$72.8B
| $322K | 0.23% |
1,447
-124
| -8% | -$26.1K |
|
175
Kimberly-Clark
KMB
$35.9B
| $307K | 0.22% |
2,235
-50
| -2% | -$6.54K |
|
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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.