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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
+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
Cap. Flow %
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
503
New
85
Increased
118
Reduced
195
Closed
100
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$543K |
| 2 |
JOY
Joy Global Inc
JOY
|
+$480K |
| 3 |
Helmerich & Payne
HP
|
+$462K |
| 4 |
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 | Miscellaneous | 29.18% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $8.14M | 5.88% |
96,579
-8,364
| -8% | -$695K |
2013 Q2
12 quarters
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $6.63M | 4.79% |
157,744
-572
| -0.4% | -$23.6K |
2013 Q2
12 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.49M | 4.68% |
116,197
-9,748
| -8% | -$561K |
2013 Q2
12 quarters
|
|
4
Vanguard Real Estate ETF
VNQ
$36.4B
| $2.91M | 2.1% |
32,810
-1,284
| -4% | -$108K |
2013 Q3
11 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $2.69M | 1.94% |
12,854
+832
| +7% | +$173K |
2013 Q2
12 quarters
|
|
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$227M
| $2.56M | 1.85% |
61,889
-2,421
| -4% | -$101K |
2013 Q4
10 quarters
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $2.5M | 1.8% |
72,691
-4,721
| -6% | -$159K |
2013 Q2
12 quarters
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.47M | 1.78% |
30,428
-1,998
| -6% | -$161K |
2013 Q2
12 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$77.8B
| $2.35M | 1.7% |
20,462
+1,169
| +6% | +$132K |
2013 Q2
12 quarters
|
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $1.38M | 0.99% |
27,185
+63
| +0.2% | +$3.14K |
2013 Q2
12 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$50.8B
| $1.36M | 0.98% |
11,927
+29
| +0.2% | +$3.26K |
2013 Q2
12 quarters
|
|
12
Corning
GLW
$114B
| $781K | 0.56% |
38,135
+19,278
| +102% | +$386K |
2013 Q2
12 quarters
|
|
13
Walmart Inc
WMT
$942B
| $772K | 0.56% |
31,710
+18,399
| +138% | +$426K |
2013 Q2
12 quarters
|
|
|
CSC
14
DELISTED
Computer Sciences
CSC
| $735K | 0.53% |
14,795
+13,429
| +983% | +$543K |
2013 Q2
12 quarters
|
|
15
DELISTED
CA, Inc.
CA
| $719K | 0.52% |
21,886
+13,606
| +164% | +$426K |
2013 Q2
12 quarters
|
|
16
Archer Daniels Midland
ADM
$38.8B
| $709K | 0.51% |
16,528
-1,565
| -9% | -$62.4K |
2013 Q2
12 quarters
|
|
17
CVS Health
CVS
$119B
| $663K | 0.48% |
6,928
-130
| -2% | -$13K |
2013 Q2
12 quarters
|
|
18
Occidental Petroleum
OXY
$62.7B
| $640K | 0.46% |
8,476
-625
| -7% | -$46.7K |
2013 Q2
12 quarters
|
|
19
DuPont de Nemours
DD
$17.5B
| $614K | 0.44% |
4,875
-265
| -5% | -$34.9K |
2013 Q2
12 quarters
|
|
20
T. Rowe Price
TROW
$21.4B
| $605K | 0.44% |
8,294
+5,776
| +229% | +$430K |
2013 Q2
12 quarters
|
|
21
Target
TGT
$69.6B
| $588K | 0.42% |
8,427
+290
| +4% | +$21.6K |
2014 Q4
6 quarters
|
|
22
Valero Energy
VLO
$125B
| $578K | 0.42% |
11,342
+582
| +5% | +$32.9K |
2013 Q2
12 quarters
|
|
23
Home Depot
HD
$309B
| $549K | 0.4% |
4,299
+857
| +25% | +$113K |
2013 Q2
12 quarters
|
|
24
Coeur Mining
CDE
$15.8B
| $540K | 0.39% |
+50,700
| New | +$399K |
2016 Q2
0 quarters
|
|
|
JOY
25
DELISTED
Joy Global Inc
JOY
| $538K | 0.39% |
+25,440
| New | +$480K |
2016 Q2
0 quarters
|
|
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
- 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.