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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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$75.8B
| $9.38M | 6.32% |
147,758
-449
| -0.3% | -$29.9K |
|
2
Vanguard Total Bond Market
BND
$158B
| $8.12M | 5.47% |
99,975
+3,238
| +3% | +$266K |
|
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $6.41M | 4.31% |
150,436
-1,132
| -0.7% | -$49.2K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $4.67M | 3.14% |
117,856
+372
| +0.3% | +$15.6K |
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.67M | 1.8% |
35,776
-267
| -0.7% | -$21.3K |
|
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $2.67M | 1.8% |
63,786
-494
| -0.8% | -$21.7K |
|
7
iShares Russell 2000 ETF
IWM
$81.2B
| $2.37M | 1.6% |
19,000
-267
| -1% | -$33.4K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.21M | 1.49% |
10,734
+191
| +2% | +$40.2K |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.17M | 1.46% |
27,070
-2,652
| -9% | -$213K |
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.04M | 0.7% |
21,983
-1,115
| -5% | -$53.2K |
|
11
iShares National Muni Bond ETF
MUB
$45.5B
| $1.03M | 0.7% |
9,564
-485
| -5% | -$52.9K |
|
12
CVS Health
CVS
$137B
| $855K | 0.58% |
8,148
+4,281
| +111% | +$437K |
|
13
General Dynamics
GD
$100B
| $768K | 0.52% |
5,421
+3,219
| +146% | +$447K |
|
14
Northrop Grumman
NOC
$74.4B
| $768K | 0.52% |
4,844
-9
| -0.2% | -$1.44K |
|
15
Valero Energy
VLO
$93B
| $761K | 0.51% |
12,156
-341
| -3% | -$20.1K |
|
16
Elevance Health
ELV
$82.9B
| $758K | 0.51% |
4,621
-803
| -15% | -$128K |
|
17
Phillips 66
PSX
$83.7B
| $729K | 0.49% |
9,043
-371
| -4% | -$29.5K |
|
18
DuPont de Nemours
DD
$18.3B
| $710K | 0.48% |
5,480
-311
| -5% | -$40.3K |
|
19
Archer Daniels Midland
ADM
$41.3B
| $680K | 0.46% |
14,096
-1,181
| -8% | -$59.6K |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $670K | 0.45% |
22,880
+133
| +0.6% | +$4.13K |
|
21
Chevron
CVX
$378B
| $653K | 0.44% |
6,774
-60
| -0.9% | -$6.3K |
|
|
AMED
22
DELISTED
Amedisys
AMED
| $651K | 0.44% |
16,380
-360
| -2% | -$11.2K |
|
|
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $595K | 0.4% |
24,834
-681
| -3% | -$14.8K |
|
|
STRZA
24
DELISTED
Starz - Series A
STRZA
| $566K | 0.38% |
12,666
-2,454
| -16% | -$97.7K |
|
|
INSY
25
DELISTED
Insys Therapeutics, Inc.
INSY
| $565K | 0.38% |
+15,720
| New | +$490K |
|
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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.