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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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$85B
| $248K | 0.17% |
4,791
-63
| -1% | -$3.37K |
|
202
General Mills
GIS
$20.1B
| $247K | 0.17% |
4,437
-601
| -12% | -$33.7K |
|
203
Texas Instruments
TXN
$259B
| $245K | 0.16% |
4,755
-128
| -3% | -$7.06K |
|
204
RTX Corp
RTX
$262B
| $243K | 0.16% |
3,486
-38
| -1% | -$2.79K |
|
205
Walmart Inc
WMT
$893B
| $241K | 0.16% |
10,188
-99
| -1% | -$2.52K |
|
206
Air Products & Chemicals
APD
$66.1B
| $238K | 0.16% |
1,879
-121
| -6% | -$16.5K |
|
|
BNY
207
Bank of New York Mellon
BNY
$108B
| $238K | 0.16% |
5,673
-186
| -3% | -$7.93K |
|
|
CB
208
DELISTED
CHUBB CORPORATION
CB
| $234K | 0.16% |
2,457
-55
| -2% | -$5.43K |
|
209
Travelers Companies
TRV
$81.3B
| $233K | 0.16% |
2,413
-61
| -2% | -$6.25K |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| $231K | 0.16% |
2,000
-945
| -32% | -$108K |
|
211
Automatic Data Processing
ADP
$102B
| $229K | 0.15% |
2,850
-119
| -4% | -$10.1K |
|
|
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $229K | 0.15% |
2,276
-110
| -5% | -$11.5K |
|
213
3M
MMM
$83B
| $226K | 0.15% |
1,751
-60
| -3% | -$8.05K |
|
214
Amgen
AMGN
$198B
| $224K | 0.15% |
1,456
-86
| -6% | -$13.8K |
|
215
Cardinal Health
CAH
$52.9B
| $224K | 0.15% |
2,673
-221
| -8% | -$19.5K |
|
216
Sysco
SYY
$38.6B
| $224K | 0.15% |
6,217
+949
| +18% | +$35.5K |
|
217
Oracle
ORCL
$366B
| $223K | 0.15% |
5,531
-148
| -3% | -$6.42K |
|
218
Thermo Fisher Scientific
TMO
$196B
| $220K | 0.15% |
1,697
-49
| -3% | -$6.39K |
|
|
TWX
219
DELISTED
Time Warner Inc
TWX
| $220K | 0.15% |
2,513
-14
| -0.6% | -$1.2K |
|
220
Truist Financial
TFC
$62.3B
| $219K | 0.15% |
5,422
+101
| +2% | +$4K |
|
221
Consolidated Edison
ED
$40.9B
| $212K | 0.14% |
3,657
-85
| -2% | -$5.13K |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $212K | 0.14% |
7,977
+480
| +6% | +$13.5K |
|
|
BHI
223
DELISTED
Baker Hughes
BHI
| $212K | 0.14% |
3,443
+36
| +1% | +$2.35K |
|
224
Emerson Electric
EMR
$76.5B
| $211K | 0.14% |
3,809
+94
| +3% | +$5.52K |
|
|
FISV
225
Fiserv Inc
FISV
$27.6B
| $211K | 0.14% |
5,104
-336
| -6% | -$13.5K |
|
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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.