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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 | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$2.95T
| $299K | 0.2% |
6,762
-175
| -3% | -$7.99K |
|
177
Pfizer
PFE
$142B
| $298K | 0.2% |
9,372
+541
| +6% | +$17.6K |
|
178
Verizon
VZ
$182B
| $295K | 0.2% |
6,327
+307
| +5% | +$15K |
|
179
US Bancorp
USB
$98.4B
| $287K | 0.19% |
6,612
+53
| +0.8% | +$2.32K |
|
180
Illinois Tool Works
ITW
$78.2B
| $286K | 0.19% |
3,119
-72
| -2% | -$6.85K |
|
181
UnitedHealth
UNH
$383B
| $285K | 0.19% |
2,333
-439
| -16% | -$51.9K |
|
182
Comcast
CMCSA
$84.9B
| $284K | 0.19% |
9,446
-330
| -3% | -$9.69K |
|
183
Johnson & Johnson
JNJ
$599B
| $281K | 0.19% |
2,880
-282
| -9% | -$28.2K |
|
184
Kimberly-Clark
KMB
$36B
| $279K | 0.19% |
2,635
-166
| -6% | -$18.1K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $273K | 0.18% |
2,283
+33
| +1% | +$4.02K |
|
186
Danaher
DHR
$127B
| $272K | 0.18% |
4,733
-208
| -4% | -$11.9K |
|
187
Intel
INTC
$530B
| $269K | 0.18% |
8,848
+15
| +0.2% | +$485 |
|
188
Coca-Cola
KO
$353B
| $269K | 0.18% |
6,855
+30
| +0.4% | +$1.22K |
|
189
Marathon Petroleum
MPC
$92.1B
| $268K | 0.18% |
5,130
-1,254
| -20% | -$63.8K |
|
190
State Street
STT
$50.2B
| $268K | 0.18% |
3,485
-73
| -2% | -$5.68K |
|
191
ConocoPhillips
COP
$141B
| $264K | 0.18% |
4,291
+150
| +4% | +$9.78K |
|
192
Becton Dickinson
BDX
$42.6B
| $263K | 0.18% |
1,900
-75
| -4% | -$10.4K |
|
193
Apple
AAPL
$4.81T
| $262K | 0.18% |
8,368
-1,164
| -12% | -$37.2K |
|
194
HP
HPQ
$22.7B
| $259K | 0.17% |
19,001
+3,638
| +24% | +$54K |
|
195
Nike
NKE
$64.5B
| $258K | 0.17% |
4,768
-404
| -8% | -$20.7K |
|
196
Alphabet (Google) Class C
GOOG
$4.22T
| $255K | 0.17% |
9,640
+214
| +2% | +$5.73K |
|
197
Stryker
SYK
$122B
| $255K | 0.17% |
2,671
+206
| +8% | +$19.5K |
|
198
Occidental Petroleum
OXY
$56.2B
| $254K | 0.17% |
3,275
+132
| +4% | +$10.3K |
|
199
Lockheed Martin
LMT
$117B
| $253K | 0.17% |
1,363
-40
| -3% | -$7.7K |
|
200
Public Service Enterprise Group
PEG
$38.8B
| $250K | 0.17% |
6,354
+607
| +11% | +$25.2K |
|
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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.