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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
Cap. Flow
-$2.16M
Cap. Flow %
-1.4%
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
CAL icon
Caleres
CAL
+$490K
3
PPC icon
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
ALK icon
Alaska Air
ALK
+$545K
4
CVS icon
CVS Health
CVS
+$535K
5
SSNC icon
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
APC
276
DELISTED
Anadarko Petroleum
APC
$156K 0.1%
1,882
+44
+2% +$3.6K
HAL icon
277
Halliburton
HAL
$27.6B
$147K 0.1%
3,359
+144
+4% +$6K
NOV icon
278
NOV
NOV
$7.3B
$147K 0.1%
2,934
+210
+8% +$11.4K
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
$146K 0.09%
2,132
-9
-0.4% -$621
MRK icon
280
Merck
MRK
$315B
$145K 0.09%
2,650
– –
DVN icon
281
Devon Energy
DVN
$51.8B
$142K 0.09%
2,347
+61
+3% +$3.72K
SLB icon
282
SLB Ltd
SLB
$71.3B
$140K 0.09%
1,678
+60
+4% +$5K
NTAP icon
283
NetApp
NTAP
$32.6B
$134K 0.09%
3,780
+60
+2% +$2.29K
MUR icon
284
Murphy Oil
MUR
$5.56B
$132K 0.09%
2,835
+202
+8% +$9.76K
AGN
285
DELISTED
Allergan plc
AGN
$125K 0.08%
+420
New +$120K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$123K 0.08%
5,403
-21,420
-80% -$469K
APA icon
287
APA Corp
APA
$12.8B
$117K 0.08%
1,942
+172
+10% +$10.8K
PNC icon
288
PNC Financial Services
PNC
$101B
$116K 0.08%
1,239
– –
CDK
289
DELISTED
CDK Global, Inc.
CDK
$103K 0.07%
2,193
– –
CTSH icon
290
Cognizant
CTSH
$20.4B
$95K 0.06%
1,521
– –
SBUX icon
291
Starbucks
SBUX
$119B
$90K 0.06%
1,908
+1,792
+1,545% +$80.5K
META icon
292
Meta Platforms (Facebook)
META
$1.59T
$89K 0.06%
1,083
– –
REGN icon
293
Regeneron Pharmaceuticals
REGN
$68.3B
$89K 0.06%
197
– –
WDC icon
294
Western Digital
WDC
$192B
$88K 0.06%
1,273
– –
CRM icon
295
Salesforce
CRM
$133B
$85K 0.06%
1,268
– –
M icon
296
Macy's
M
$6.4B
$77K 0.05%
1,182
– –
LUV icon
297
Southwest Airlines
LUV
$23.3B
$64K 0.04%
1,444
-12,000
-89% -$524K
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
$61K 0.04%
350
– –
MO icon
299
Altria Group
MO
$121B
$59K 0.04%
1,183
– –
RWO icon
300
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$59K 0.04%
1,197
+5
+0.4% +$250
10 11
12
13 14

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PC
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DCM
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CFG
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BCWM
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WOA
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RIM
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MRA
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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.