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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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$40.5B
| $251K | 0.18% |
3,117
-198
| -6% | -$14.9K |
|
202
US Bancorp
USB
$99.2B
| $248K | 0.18% |
6,144
-376
| -6% | -$15.7K |
|
203
S&P Global
SPGI
$128B
| $246K | 0.18% |
+2,289
| New | +$246K |
|
204
RTX Corp
RTX
$261B
| $245K | 0.18% |
3,793
+191
| +5% | +$12.2K |
|
205
Travelers Companies
TRV
$81.6B
| $244K | 0.18% |
2,048
-3,827
| -65% | -$433K |
|
206
Phillips 66
PSX
$85.1B
| $243K | 0.18% |
3,069
+18
| +0.6% | +$1.47K |
|
207
PNC Financial Services
PNC
$99.9B
| $242K | 0.17% |
2,974
-74
| -2% | -$6.36K |
|
208
Automatic Data Processing
ADP
$98.4B
| $233K | 0.17% |
2,539
-36
| -1% | -$3.18K |
|
209
American Electric Power
AEP
$71B
| $228K | 0.16% |
3,252
+113
| +4% | +$7.39K |
|
210
Sherwin-Williams
SHW
$78.5B
| $228K | 0.16% |
2,334
+39
| +2% | +$3.8K |
|
211
Air Products & Chemicals
APD
$66B
| $225K | 0.16% |
1,709
-70
| -4% | -$9.32K |
|
212
ConocoPhillips
COP
$143B
| $225K | 0.16% |
5,171
+236
| +5% | +$10.4K |
|
213
Johnson Controls International
JCI
$86.5B
| $223K | 0.16% |
4,816
-158
| -3% | -$6.96K |
|
214
Emerson Electric
EMR
$78B
| $221K | 0.16% |
4,246
+122
| +3% | +$6.48K |
|
215
3M
MMM
$89.1B
| $221K | 0.16% |
1,509
-75
| -5% | -$10.6K |
|
216
Public Service Enterprise Group
PEG
$38.6B
| $221K | 0.16% |
4,734
-65
| -1% | -$2.95K |
|
217
NextEra Energy
NEE
$183B
| $219K | 0.16% |
6,704
-468
| -7% | -$14.1K |
|
218
Elevance Health
ELV
$85.3B
| $217K | 0.16% |
1,650
-21
| -1% | -$2.87K |
|
219
Sysco
SYY
$38.8B
| $216K | 0.16% |
4,257
-396
| -9% | -$19.2K |
|
|
FISV
220
Fiserv Inc
FISV
$27B
| $215K | 0.16% |
3,950
-186
| -4% | -$9.57K |
|
221
Public Storage
PSA
$54.4B
| $214K | 0.15% |
838
-73
| -8% | -$18.7K |
|
222
Aflac
AFL
$62.9B
| $211K | 0.15% |
5,836
-494
| -8% | -$16.9K |
|
223
Dollar General
DG
$27.2B
| $211K | 0.15% |
2,240
+365
| +19% | +$31.5K |
|
|
BHI
224
DELISTED
Baker Hughes
BHI
| $210K | 0.15% |
4,646
+689
| +17% | +$31.2K |
|
225
Kraft Heinz
KHC
$30.6B
| $209K | 0.15% |
2,361
-363
| -13% | -$29.9K |
|
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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.