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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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$266B
| $304K | 0.22% |
6,416
+95
| +2% | +$4.63K |
|
177
Intel
INTC
$530B
| $302K | 0.22% |
9,217
+824
| +10% | +$25.8K |
|
178
Texas Instruments
TXN
$265B
| $299K | 0.22% |
4,776
+377
| +9% | +$22.4K |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $298K | 0.22% |
2,648
+287
| +12% | +$32.6K |
|
180
Abercrombie & Fitch
ANF
$4.09B
| $296K | 0.21% |
16,620
+1,620
| +11% | +$38.6K |
|
181
Comcast
CMCSA
$85.1B
| $296K | 0.21% |
9,092
-526
| -5% | -$16.3K |
|
182
Pfizer
PFE
$142B
| $291K | 0.21% |
8,722
-345
| -4% | -$11K |
|
183
Chevron
CVX
$381B
| $285K | 0.21% |
2,715
+24
| +0.9% | +$2.41K |
|
184
General Mills
GIS
$19.8B
| $283K | 0.2% |
3,962
-125
| -3% | -$7.96K |
|
185
Illinois Tool Works
ITW
$78.3B
| $283K | 0.2% |
2,720
-211
| -7% | -$22.1K |
|
186
Gilead Sciences
GILD
$162B
| $282K | 0.2% |
3,377
-3,933
| -54% | -$349K |
|
187
AbbVie
ABBV
$452B
| $281K | 0.2% |
4,532
-792
| -15% | -$48.3K |
|
188
Amazon
AMZN
$2.66T
| $281K | 0.2% |
7,860
-780
| -9% | -$26.4K |
|
189
Verizon
VZ
$183B
| $277K | 0.2% |
4,953
+308
| +7% | +$16K |
|
190
Lockheed Martin
LMT
$117B
| $274K | 0.2% |
1,104
-62
| -5% | -$14.6K |
|
191
Thermo Fisher Scientific
TMO
$195B
| $271K | 0.2% |
1,836
+322
| +21% | +$47.5K |
|
192
General Dynamics
GD
$99.4B
| $269K | 0.19% |
1,930
-33
| -2% | -$4.6K |
|
193
Mondelez International
MDLZ
$76.8B
| $269K | 0.19% |
5,915
-62
| -1% | -$2.7K |
|
194
Lowe's Companies
LOW
$114B
| $267K | 0.19% |
3,369
+581
| +21% | +$44.9K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.19% |
3,209
+726
| +29% | +$58.6K |
|
196
Danaher
DHR
$127B
| $266K | 0.19% |
3,912
-232
| -6% | -$15.2K |
|
197
Amgen
AMGN
$198B
| $263K | 0.19% |
1,727
+426
| +33% | +$66.2K |
|
198
Walt Disney
DIS
$167B
| $262K | 0.19% |
2,680
-531
| -17% | -$53.1K |
|
199
UnitedHealth
UNH
$396B
| $258K | 0.19% |
1,824
-259
| -12% | -$34.5K |
|
200
Stryker
SYK
$121B
| $255K | 0.18% |
2,128
-273
| -11% | -$30.5K |
|
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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.