We are live on ! Find out more
AW

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
TJX icon
301
TJX Companies
TJX
$172B
$56K 0.04%
1,602
– –
GAP
302
The Gap Inc
GAP
$7.07B
$53K 0.03%
1,232
– –
CME icon
303
CME Group
CME
$90.1B
$50K 0.03%
523
– –
CCL icon
304
Carnival Corporation Ltd
CCL
$35.7B
$49K 0.03%
1,015
– –
AET
305
DELISTED
Aetna Inc
AET
$47K 0.03%
444
– –
ETN icon
306
Eaton
ETN
$158B
$46K 0.03%
675
– –
TIME
307
DELISTED
Time Inc.
TIME
$46K 0.03%
2,071
– –
CSX icon
308
CSX Corp
CSX
$92.8B
$45K 0.03%
4,056
– –
VFC icon
309
VF Corp
VFC
$6.74B
$44K 0.03%
621
– –
BR icon
310
Broadridge
BR
$16.7B
$43K 0.03%
776
– –
KDP icon
311
Keurig Dr Pepper
KDP
$41.1B
$43K 0.03%
554
– –
MDLZ icon
312
Mondelez International
MDLZ
$78.1B
$42K 0.03%
1,171
– –
HCA icon
313
HCA Healthcare
HCA
$82.5B
$41K 0.03%
539
– –
ON icon
314
ON Semiconductor
ON
$35.9B
$41K 0.03%
3,425
– –
GM icon
315
General Motors
GM
$74.1B
$40K 0.03%
1,065
– –
ANDV
316
DELISTED
Andeavor
ANDV
$40K 0.03%
438
– –
BRK.B icon
317
Berkshire Hathaway Class B
BRK.B
$1.06T
$39K 0.03%
271
-3,120
-92% -$459K
DGX icon
318
Quest Diagnostics
DGX
$23.2B
$39K 0.03%
509
-7,080
-93% -$507K
NWL icon
319
Newell Brands
NWL
$2.29B
$38K 0.02%
970
– –
PAG icon
320
Penske Automotive Group
PAG
$14.1B
$38K 0.02%
729
-9,480
-93% -$467K
WOOF
321
DELISTED
VCA Inc.
WOOF
$38K 0.02%
686
– –
BBY icon
322
Best Buy
BBY
$18.4B
$37K 0.02%
981
– –
CYH icon
323
Community Health Systems
CYH
$454M
$37K 0.02%
849
-11,399
-93% -$472K
NDAQ icon
324
Nasdaq
NDAQ
$51.4B
$37K 0.02%
2,157
– –
ALK icon
325
Alaska Air
ALK
$4.94B
$36K 0.02%
546
-8,400
-94% -$545K
11 12
13
14 15

Similar funds

CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return

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.