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Alpha Windward Portfolio holdings
AUM
$137M
Turnover
16.06%
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
Cap. Flow %
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
500
New
79
Increased
108
Reduced
224
Closed
85
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.2
years
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 |
People Inc
PPLI
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
E.W. Scripps
SSP
|
+$616K |
| 2 |
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 | Miscellaneous | 29.83% |
| 2 | Industrials | 14.1% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 10.3% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$77B
| $9.38M | 6.32% |
147,758
-449
| -0.3% | -$29.9K |
2013 Q2
8 quarters
|
|
2
Vanguard Total Bond Market
BND
$163B
| $8.12M | 5.47% |
99,975
+3,238
| +3% | +$266K |
2013 Q2
8 quarters
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.4M | 4.31% |
150,436
-1,132
| -0.7% | -$49.2K |
2013 Q2
8 quarters
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $4.67M | 3.14% |
117,856
+372
| +0.3% | +$15.6K |
2013 Q2
8 quarters
|
|
5
Vanguard Real Estate ETF
VNQ
$36.9B
| $2.67M | 1.8% |
35,776
-267
| -0.7% | -$21.3K |
2013 Q3
7 quarters
|
|
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$229M
| $2.67M | 1.8% |
63,786
-494
| -0.8% | -$21.7K |
2013 Q4
6 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$79.1B
| $2.37M | 1.6% |
19,000
-267
| -1% | -$33.4K |
2013 Q2
8 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.21M | 1.49% |
10,734
+191
| +2% | +$40.2K |
2013 Q2
8 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.17M | 1.46% |
27,070
-2,652
| -9% | -$213K |
2013 Q2
8 quarters
|
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $1.04M | 0.7% |
21,983
-1,115
| -5% | -$53.2K |
2013 Q2
8 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$50.9B
| $1.04M | 0.7% |
9,564
-485
| -5% | -$52.9K |
2013 Q2
8 quarters
|
|
12
CVS Health
CVS
$121B
| $855K | 0.58% |
8,148
+4,281
| +111% | +$437K |
2013 Q2
8 quarters
|
|
13
General Dynamics
GD
$92.7B
| $768K | 0.52% |
5,421
+3,219
| +146% | +$447K |
2013 Q2
8 quarters
|
|
14
Northrop Grumman
NOC
$76B
| $768K | 0.52% |
4,844
-9
| -0.2% | -$1.44K |
2013 Q2
8 quarters
|
|
15
Valero Energy
VLO
$125B
| $761K | 0.51% |
12,156
-341
| -3% | -$20.1K |
2013 Q2
8 quarters
|
|
16
Elevance Health
ELV
$95.2B
| $758K | 0.51% |
4,621
-803
| -15% | -$128K |
2013 Q2
8 quarters
|
|
17
Phillips 66
PSX
$116B
| $729K | 0.49% |
9,043
-371
| -4% | -$29.5K |
2013 Q2
8 quarters
|
|
18
DuPont de Nemours
DD
$17.8B
| $710K | 0.48% |
5,480
-311
| -5% | -$40.3K |
2013 Q2
8 quarters
|
|
19
Archer Daniels Midland
ADM
$38.8B
| $680K | 0.46% |
14,096
-1,181
| -8% | -$59.6K |
2013 Q2
8 quarters
|
|
20
DELISTED
CA, Inc.
CA
| $670K | 0.45% |
22,880
+133
| +0.6% | +$4.13K |
2013 Q2
8 quarters
|
|
21
Chevron
CVX
$440B
| $653K | 0.44% |
6,774
-60
| -0.9% | -$6.3K |
2013 Q2
8 quarters
|
|
22
DELISTED
Amedisys
AMED
| $651K | 0.44% |
16,380
-360
| -2% | -$11.2K |
2014 Q4
2 quarters
|
|
|
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $595K | 0.4% |
24,834
-681
| -3% | -$14.8K |
2014 Q2
4 quarters
|
|
|
STRZA
24
DELISTED
Starz - Series A
STRZA
| $566K | 0.38% |
12,666
-2,454
| -16% | -$97.7K |
2015 Q1
1 quarter
|
|
|
INSY
25
DELISTED
Insys Therapeutics, Inc.
INSY
| $565K | 0.38% |
+15,720
| New | +$490K |
2015 Q2
0 quarters
|
|
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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- 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.