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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
INTU icon
401
Intuit
INTU
$77.8B
$8K 0.01%
78
– –
MYGN icon
402
Myriad Genetics
MYGN
$535M
$8K 0.01%
232
– –
PCG icon
403
PG&E
PCG
$39.9B
$8K 0.01%
146
– –
CMA
404
DELISTED
Comerica
CMA
$7K ﹤0.01%
160
-9,540
-98% -$426K
DOV icon
405
Dover
DOV
$28.9B
$7K ﹤0.01%
121
– –
INGR icon
406
Ingredion
INGR
$6.46B
$7K ﹤0.01%
92
– –
PPG icon
407
PPG Industries
PPG
$26.2B
$7K ﹤0.01%
60
– –
SPG icon
408
Simon Property Group
SPG
$73.4B
$7K ﹤0.01%
38
– –
CLC
409
DELISTED
Clarcor
CLC
$7K ﹤0.01%
104
– –
RAI
410
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
166
– –
AON icon
411
Aon
AON
$75.2B
$5K ﹤0.01%
51
– –
DFS
412
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
90
– –
YUM icon
413
Yum! Brands
YUM
$40.7B
$5K ﹤0.01%
83
– –
KRFT
414
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5K ﹤0.01%
57
– –
DTV
415
DELISTED
DIRECTV COM STK (DE)
DTV
$4K ﹤0.01%
51
– –
ETR icon
416
Entergy
ETR
$53.6B
$3K ﹤0.01%
70
– –
CRC
417
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
36
– –
AVNS icon
418
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
39
– –
TPR icon
419
Tapestry
TPR
$29B
$2K ﹤0.01%
50
– –
HOG icon
420
Harley-Davidson
HOG
$2.91B
$1K ﹤0.01%
16
– –
ACTG icon
421
Acacia Research
ACTG
$441M
– –
-24,660
Closed -$418K
ALB icon
422
Albemarle
ALB
$13.9B
– –
-7,380
Closed -$444K
ANDE icon
423
Andersons Inc
ANDE
$2.75B
– –
-8,040
Closed -$427K
CACI icon
424
CACI
CACI
$10.3B
– –
-5,280
Closed -$455K
CE icon
425
Celanese
CE
$5.3B
– –
-7,380
Closed -$443K
15 16
17
18 19

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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.