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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
STWD icon
351
Starwood Property Trust
STWD
$6.11B
$29K 0.02%
1,209
– –
LHO
352
DELISTED
LaSalle Hotel Properties
LHO
$29K 0.02%
734
-11,640
-94% -$469K
PPS
353
DELISTED
Post Properties
PPS
$29K 0.02%
504
– –
EIX icon
354
Edison International
EIX
$30.9B
$28K 0.02%
454
– –
PTEN icon
355
Patterson-UTI
PTEN
$4.07B
$28K 0.02%
1,477
-21,060
-93% -$361K
RLJ icon
356
RLJ Lodging Trust
RLJ
$1.87B
$28K 0.02%
893
– –
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
$28K 0.02%
792
– –
CINF icon
358
Cincinnati Financial
CINF
$27.7B
$27K 0.02%
503
– –
HII icon
359
Huntington Ingalls Industries
HII
$10.9B
$27K 0.02%
190
– –
IT icon
360
Gartner
IT
$8.84B
$27K 0.02%
320
-5,400
-94% -$446K
MS icon
361
Morgan Stanley
MS
$343B
$27K 0.02%
744
– –
NUE icon
362
Nucor
NUE
$53.7B
$27K 0.02%
578
-8,340
-94% -$390K
WLY icon
363
John Wiley & Sons Class A
WLY
$2.51B
$27K 0.02%
435
– –
WRB icon
364
W.R. Berkley
WRB
$26.9B
$27K 0.02%
1,812
-29,565
-94% -$440K
SFG
365
DELISTED
STANCORP FINL GRP
SFG
$27K 0.02%
398
– –
CSL icon
366
Carlisle Companies
CSL
$13.3B
$26K 0.02%
283
-5,040
-95% -$464K
PNW icon
367
Pinnacle West Capital
PNW
$12.9B
$26K 0.02%
409
– –
RKT
368
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$26K 0.02%
409
– –
HST icon
369
Host Hotels & Resorts
HST
$16.8B
$25K 0.02%
1,262
– –
TKR icon
370
Timken Company
TKR
$9.84B
$25K 0.02%
593
– –
AKRX
371
DELISTED
Akorn Inc
AKRX
$25K 0.02%
532
– –
AOL
372
DELISTED
AOL INC COMMON STOCK
AOL
$24K 0.02%
599
– –
MTUS icon
373
Metallus
MTUS
$832M
$22K 0.01%
817
-12,600
-94% -$370K
AIG icon
374
American International
AIG
$41.5B
$21K 0.01%
388
– –
X
375
DELISTED
US Steel
X
$21K 0.01%
858
-13,140
-94% -$312K
13 14
15
16 17

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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.