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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $8.14M | 5.88% |
96,579
-8,364
| -8% | -$695K |
|
2
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $6.63M | 4.79% |
157,744
-572
| -0.4% | -$23.6K |
|
|
3
iShares MSCI EAFE ETF
EFA
$75.8B
| $6.49M | 4.68% |
116,197
-9,748
| -8% | -$561K |
|
4
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.91M | 2.1% |
32,810
-1,284
| -4% | -$108K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.69M | 1.94% |
12,854
+832
| +7% | +$173K |
|
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $2.56M | 1.85% |
61,889
-2,421
| -4% | -$101K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.5M | 1.8% |
72,691
-4,721
| -6% | -$159K |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.47M | 1.78% |
30,428
-1,998
| -6% | -$161K |
|
9
iShares Russell 2000 ETF
IWM
$81.2B
| $2.35M | 1.7% |
20,462
+1,169
| +6% | +$132K |
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.38M | 0.99% |
27,185
+63
| +0.2% | +$3.14K |
|
11
iShares National Muni Bond ETF
MUB
$45.5B
| $1.36M | 0.98% |
11,927
+29
| +0.2% | +$3.26K |
|
12
Corning
GLW
$132B
| $781K | 0.56% |
38,135
+19,278
| +102% | +$386K |
|
13
Walmart Inc
WMT
$893B
| $772K | 0.56% |
31,710
+18,399
| +138% | +$426K |
|
|
CSC
14
DELISTED
Computer Sciences
CSC
| $735K | 0.53% |
14,795
+13,429
| +983% | +$543K |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $719K | 0.52% |
21,886
+13,606
| +164% | +$426K |
|
16
Archer Daniels Midland
ADM
$41.3B
| $709K | 0.51% |
16,528
-1,565
| -9% | -$62.4K |
|
17
CVS Health
CVS
$137B
| $663K | 0.48% |
6,928
-130
| -2% | -$13K |
|
18
Occidental Petroleum
OXY
$54.9B
| $640K | 0.46% |
8,476
-625
| -7% | -$46.7K |
|
19
DuPont de Nemours
DD
$18.3B
| $614K | 0.44% |
4,875
-265
| -5% | -$34.9K |
|
20
T. Rowe Price
TROW
$25B
| $605K | 0.44% |
8,294
+5,776
| +229% | +$430K |
|
21
Target
TGT
$63.4B
| $588K | 0.42% |
8,427
+290
| +4% | +$21.6K |
|
22
Valero Energy
VLO
$93B
| $578K | 0.42% |
11,342
+582
| +5% | +$32.9K |
|
23
Home Depot
HD
$332B
| $549K | 0.4% |
4,299
+857
| +25% | +$113K |
|
24
Coeur Mining
CDE
$14.6B
| $540K | 0.39% |
+50,700
| New | +$399K |
|
|
JOY
25
DELISTED
Joy Global Inc
JOY
| $538K | 0.39% |
+25,440
| New | +$480K |
|
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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.