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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 | Industrials | 12.47% |
| 2 | Technology | 10.59% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 7.21% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
251
DELISTED
Marathon Oil Corporation
MRO
| $196K | 0.13% |
7,497
+395
| +6% | +$10.7K |
|
252
Paychex
PAYX
$39.4B
| $194K | 0.13% |
3,913
-74
| -2% | -$3.6K |
|
253
Baxter International
BAX
$11.2B
| $192K | 0.12% |
5,155
+68
| +1% | +$2.58K |
|
|
DD
254
DELISTED
Du Pont De Nemours E I
DD
| $190K | 0.12% |
2,799
-62
| -2% | -$4.42K |
|
255
Intuitive Surgical
ISRG
$121B
| $188K | 0.12% |
3,348
-9
| -0.3% | -$509 |
|
256
American Electric Power
AEP
$72.4B
| $187K | 0.12% |
3,328
+19
| +0.6% | +$1.13K |
|
|
K
257
DELISTED
Kellanova
K
| $187K | 0.12% |
3,022
+8
| +0.3% | +$489 |
|
258
United Parcel Service
UPS
$98.5B
| $187K | 0.12% |
1,934
-15
| -0.8% | -$1.54K |
|
|
EMC
259
DELISTED
EMC CORPORATION
EMC
| $185K | 0.12% |
7,226
-65
| -0.9% | -$1.79K |
|
260
IBM
IBM
$193B
| $183K | 0.12% |
1,191
+41
| +4% | +$6.22K |
|
261
American Express
AXP
$238B
| $182K | 0.12% |
2,327
-47
| -2% | -$3.9K |
|
262
Franklin Resources
BEN
$16.8B
| $180K | 0.12% |
3,504
-14
| -0.4% | -$743 |
|
263
Applied Materials
AMAT
$440B
| $179K | 0.12% |
7,950
-248
| -3% | -$5.94K |
|
264
Eli Lilly
LLY
$1.04T
| $179K | 0.12% |
2,461
-67
| -3% | -$4.77K |
|
265
eBay
EBAY
$49.3B
| $174K | 0.11% |
7,171
-64
| -0.9% | -$1.53K |
|
|
HES
266
DELISTED
Hess
HES
| $174K | 0.11% |
2,566
+43
| +2% | +$3.07K |
|
267
Waste Management
WM
$94.9B
| $174K | 0.11% |
3,206
-31
| -1% | -$1.65K |
|
268
NextEra Energy
NEE
$186B
| $171K | 0.11% |
6,564
-72
| -1% | -$1.9K |
|
269
Amazon
AMZN
$2.63T
| $170K | 0.11% |
9,160
+20
| +0.2% | +$352 |
|
|
MON
270
DELISTED
Monsanto Co
MON
| $168K | 0.11% |
1,496
-22
| -1% | -$2.62K |
|
271
Goldman Sachs
GS
$324B
| $163K | 0.11% |
869
-16
| -2% | -$2.98K |
|
272
Northern Trust
NTRS
$33.1B
| $163K | 0.11% |
2,343
+3
| +0.1% | +$205 |
|
273
Southern Company
SO
$108B
| $163K | 0.11% |
3,678
+60
| +2% | +$2.85K |
|
274
Qualcomm
QCOM
$185B
| $161K | 0.1% |
2,325
-13
| -0.6% | -$916 |
|
275
MetLife
MET
$60B
| $157K | 0.1% |
3,476
+16
| +0.5% | +$719 |
|
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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 Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.