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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
+3.69%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.62M
(+1.1%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
451
New
45
Increased
95
Reduced
170
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPTN
SpartanNash
SPTN
|
+$491K |
| 2 |
Caleres
CAL
|
+$490K |
| 3 |
Pilgrim's Pride
PPC
|
+$489K |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$489K |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$571K |
| 2 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
+$554K |
| 3 |
Alaska Air
ALK
|
+$545K |
| 4 |
CVS Health
CVS
|
+$535K |
| 5 |
SS&C Technologies
SSNC
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.19% |
| 2 | Industrials | 12.78% |
| 3 | Technology | 11.28% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$39.7B
| $228K | 0.15% |
3,742
+6
| +0.2% | +$390 |
|
227
Stryker
SYK
$116B
| $227K | 0.15% |
2,465
-95
| -4% | -$8.84K |
|
228
Blackrock
BLK
$174B
| $225K | 0.15% |
616
-21
| -3% | -$7.61K |
|
229
Norfolk Southern
NSC
$74B
| $221K | 0.14% |
2,148
-7
| -0.3% | -$749 |
|
230
HP
HPQ
$29.4B
| $217K | 0.14% |
15,363
| – | – |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $217K | 0.14% |
3,407
+4
| +0.1% | +$241 |
|
232
Cisco
CSCO
$431B
| $216K | 0.14% |
7,861
-275
| -3% | -$7.74K |
|
|
FISV
233
Fiserv Inc
FISV
$28.2B
| $216K | 0.14% |
5,440
-346
| -6% | -$13.2K |
|
234
M&T Bank
MTB
$34.6B
| $216K | 0.14% |
1,698
-19
| -1% | -$2.3K |
|
235
Hershey
HSY
$34.8B
| $215K | 0.14% |
2,135
-57
| -3% | -$5.95K |
|
236
Colgate-Palmolive
CL
$70.8B
| $214K | 0.14% |
3,089
-71
| -2% | -$4.91K |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| $213K | 0.14% |
2,527
-5,763
| -70% | -$479K |
|
238
Abbott
ABT
$187B
| $211K | 0.14% |
4,549
+23
| +0.5% | +$1.06K |
|
239
Emerson Electric
EMR
$85.2B
| $210K | 0.14% |
3,715
+117
| +3% | +$6.8K |
|
240
Visa
V
$700B
| $209K | 0.14% |
3,188
-256
| -7% | -$16.9K |
|
241
Aflac
AFL
$58.8B
| $207K | 0.13% |
6,472
+18
| +0.3% | +$549 |
|
242
Truist Financial
TFC
$63.1B
| $207K | 0.13% |
5,321
-16
| -0.3% | -$603 |
|
243
Allstate
ALL
$65.6B
| $206K | 0.13% |
2,894
-107
| -4% | -$7.55K |
|
244
Honeywell
HON
$66.4B
| $206K | 0.13% |
2,202
-86
| -4% | -$7.87K |
|
245
Sempra
SRE
$55B
| $205K | 0.13% |
3,760
-84
| -2% | -$4.63K |
|
246
AutoZone
AZO
$48.7B
| $203K | 0.13% |
297
-5
| -2% | -$3.14K |
|
247
Zimmer Biomet
ZBH
$18.7B
| $202K | 0.13% |
1,771
-65
| -4% | -$7.42K |
|
248
FedEx
FDX
$76.3B
| $200K | 0.13% |
1,206
-43
| -3% | -$7.47K |
|
249
Sysco
SYY
$38.4B
| $199K | 0.13% |
5,268
-39
| -0.7% | -$1.54K |
|
250
T. Rowe Price
TROW
$23.4B
| $196K | 0.13% |
2,419
+7
| +0.3% | +$576 |
|
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Alpha Windward's Q1 2015 Portfolio in Review
As of Q1 2015, Alpha Windward held 451 positions worth $154M, up 1.1% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alpha Windward's Q1 2015 filing shows 45 new, 95 increased, 170 reduced and 30 closed positions. Its largest new stake was SpartanNash: 18,180 shares worth $574K. The largest sale was ODP, an estimated $571K.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
- Alpha Windward's largest Q1 2015 buy was SpartanNash: 18,180 shares worth $574K.
- Alpha Windward added most to Target in Q1 2015, an estimated $477K increase.
- Alpha Windward's biggest Q1 2015 reduction was Alaska Air, cutting an estimated $545K.
- Alpha Windward fully exited ODP in Q1 2015, selling an estimated $571K.
- Alpha Windward's ten largest holdings make up 28% of its $154M portfolio in Q1 2015.
- Alpha Windward opened 45 new positions and closed 30 in Q1 2015.
- Alpha Windward's portfolio value rose 1.1% quarter-over-quarter to $154M.
Based on Alpha Windward's 13F filing for Q1 2015, filed 16 Apr 2015.