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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
CMTL icon
426
Comtech Telecommunications
CMTL
$51.2M
– –
-11,940
Closed -$376K
DK icon
427
Delek US
DK
$4.06B
– –
-14,280
Closed -$390K
FR icon
428
First Industrial Realty Trust
FR
$8.98B
– –
-23,580
Closed -$485K
ODP
429
DELISTED
ODP
ODP
– –
-6,660
Closed -$571K
PMT
430
PennyMac Mortgage Investment
PMT
$859M
– –
-21,120
Closed -$445K
PNNT
431
Pennant Park Investment Corp
PNNT
$213M
– –
-41,760
Closed -$398K
RS icon
432
Reliance Steel & Aluminium
RS
$19.7B
– –
-7,080
Closed -$434K
SCSC icon
433
Scansource
SCSC
$1.11B
– –
-11,880
Closed -$477K
SNX icon
434
TD Synnex
SNX
$20.2B
– –
-12,840
Closed -$502K
VSH icon
435
Vishay Intertechnology
VSH
$6.12B
– –
-33,120
Closed -$469K
WOR icon
436
Worthington Enterprises
WOR
$2.71B
– –
-19,561
Closed -$363K
NPKI
437
NPK International
NPKI
$1.25B
– –
-36,480
Closed -$348K
CORE
438
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-15,960
Closed -$494K
SYKE
439
DELISTED
SYKES Enterprises Inc
SYKE
– –
-19,680
Closed -$462K
BPFH
440
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-35,520
Closed -$478K
ESL
441
DELISTED
Esterline Technologies
ESL
– –
-3,900
Closed -$428K
CALD
442
DELISTED
Callidus Software, Inc.
CALD
– –
-27,720
Closed -$453K
ALJ
443
DELISTED
Alon USA Energy Inc
ALJ
– –
-28,620
Closed -$363K
AMSG
444
DELISTED
Amsurg Corp
AMSG
– –
-8,940
Closed -$489K
FCS
445
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-28,740
Closed -$485K
WPG
446
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
2
– –
SWY
447
DELISTED
SAFEWAY INC
SWY
– –
-1,082
Closed -$38K
AVNR
448
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-32,700
Closed -$554K
EDE
449
DELISTED
Empire District Electric
EDE
– –
-16,440
Closed -$489K
ANK
450
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-6,660
Closed -$450K
15 16 17
18
19

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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.