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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
IP icon
326
International Paper
IP
$20.2B
$36K 0.02%
687
– –
FHI icon
327
Federated Hermes
FHI
$4.38B
$35K 0.02%
1,021
– –
JLL icon
328
Jones Lang LaSalle
JLL
$15B
$35K 0.02%
203
-3,180
-94% -$502K
WEC icon
329
WEC Energy
WEC
$37B
$35K 0.02%
710
-9,360
-93% -$490K
MWV
330
DELISTED
MEADWESTVACO CORP
MWV
$35K 0.02%
704
-10,140
-94% -$505K
AEE icon
331
Ameren
AEE
$31B
$34K 0.02%
804
-10,680
-93% -$465K
ARE icon
332
Alexandria Real Estate Equities
ARE
$8.65B
$34K 0.02%
346
– –
FNF icon
333
Fidelity National Financial
FNF
$13.5B
$34K 0.02%
1,318
– –
SSNC icon
334
SS&C Technologies
SSNC
$16.1B
$34K 0.02%
1,096
-17,880
-94% -$531K
TE
335
DELISTED
TECO ENERGY INC
TE
$34K 0.02%
1,765
-23,280
-93% -$470K
MDVN
336
DELISTED
MEDIVATION, INC.
MDVN
$34K 0.02%
524
– –
IDXX icon
337
Idexx Laboratories
IDXX
$43B
$33K 0.02%
422
– –
UDR icon
338
UDR
UDR
$12.8B
$33K 0.02%
957
– –
CYN
339
DELISTED
CITY NATIONAL CORPORATION
CYN
$33K 0.02%
365
-5,880
-94% -$508K
EPC icon
340
Edgewell Personal Care
EPC
$1.27B
$32K 0.02%
310
– –
WDR
341
DELISTED
Waddell & Reed Financial, Inc.
WDR
$32K 0.02%
653
– –
WNR
342
DELISTED
Western Refining Inc
WNR
$32K 0.02%
647
– –
KEY icon
343
KeyCorp
KEY
$24.9B
$31K 0.02%
2,156
– –
TGNA
344
DELISTED
TEGNA Inc
TGNA
$31K 0.02%
1,590
– –
CPHD
345
DELISTED
Cepheid Inc
CPHD
$30K 0.02%
534
– –
GMCR
346
DELISTED
KEURIG GREEN MTN INC
GMCR
$30K 0.02%
267
– –
HAS icon
347
Hasbro
HAS
$12.6B
$29K 0.02%
455
– –
HOLX
348
DELISTED
Hologic
HOLX
$29K 0.02%
881
– –
MCY icon
349
Mercury Insurance
MCY
$5.69B
$29K 0.02%
504
-8,340
-94% -$469K
SITC icon
350
SITE Centers
SITC
$224M
$29K 0.02%
1,220
– –
12 13
14
15 16

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WOA
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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.