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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
EAT icon
376
Brinker International
EAT
$8.03B
$20K 0.01%
329
– –
FTR
377
DELISTED
Frontier Communications Corp.
FTR
$20K 0.01%
188
-4,272
-96% -$473K
BOKF icon
378
BOK Financial
BOKF
$8.6B
$19K 0.01%
309
– –
DNOW icon
379
DNOW Inc
DNOW
$2.6B
$19K 0.01%
895
– –
MCK icon
380
McKesson
MCK
$95.3B
$19K 0.01%
82
– –
KMT icon
381
Kennametal
KMT
$2.65B
$18K 0.01%
546
-11,280
-95% -$381K
LUMN icon
382
Lumen
LUMN
$6.9B
$18K 0.01%
523
-11,280
-96% -$421K
MRSH
383
Marsh
MRSH
$84.8B
$18K 0.01%
319
– –
VTI icon
384
Vanguard Total Stock Market ETF
VTI
$661B
$18K 0.01%
168
-16
-9% -$1.71K
PH icon
385
Parker-Hannifin
PH
$122B
$17K 0.01%
145
– –
PM icon
386
Philip Morris
PM
$303B
$17K 0.01%
230
– –
CVSA
387
Covista Inc
CVSA
$3.81B
$16K 0.01%
472
– –
BIIB icon
388
Biogen
BIIB
$29.2B
$16K 0.01%
38
– –
ADBE icon
389
Adobe
ADBE
$86.8B
$15K 0.01%
199
– –
DPZ icon
390
Domino's
DPZ
$10.6B
$15K 0.01%
149
– –
LO
391
DELISTED
LORILLARD INC COM STK
LO
$15K 0.01%
236
– –
MUSA icon
392
Murphy USA
MUSA
$11.4B
$14K 0.01%
193
– –
VEU icon
393
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$14K 0.01%
278
+17
+7% +$817
DAL icon
394
Delta Air Lines
DAL
$54.9B
$13K 0.01%
288
– –
PII icon
395
Polaris
PII
$4.22B
$13K 0.01%
94
– –
DRI icon
396
Darden Restaurants
DRI
$22.2B
$11K 0.01%
170
– –
DXCM icon
397
DexCom
DXCM
$27.6B
$10K 0.01%
652
– –
PARA
398
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
169
– –
OMC icon
399
Omnicom Group
OMC
$22.6B
$9K 0.01%
113
– –
WIN
400
DELISTED
Windstream Holdings Inc
WIN
$9K 0.01%
156
– –
14 15
16
17 18

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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.