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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
CSC
26
DELISTED
Computer Sciences
CSC
$566K 0.37%
20,572
-284
-1% -$7.84K
RTN
27
DELISTED
Raytheon Company
RTN
$555K 0.36%
5,083
+60
+1% +$6.45K
PLD icon
28
Prologis
PLD
$140B
$554K 0.36%
12,719
+120
+1% +$5.26K
OLN icon
29
Olin
OLN
$2.64B
$552K 0.36%
17,220
-600
-3% -$16.1K
TGT icon
30
Target
TGT
$62.9B
$548K 0.36%
6,673
+6,180
+1,254% +$477K
MGLN
31
DELISTED
Magellan Health Services, Inc.
MGLN
$548K 0.36%
+7,740
New +$487K
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
$545K 0.35%
12,720
-1,380
-10% -$51K
FL
33
DELISTED
Foot Locker
FL
$544K 0.35%
8,640
+300
+4% +$17K
XRX icon
34
Xerox
XRX
$358M
$544K 0.35%
16,073
+228
+1% +$8.04K
ADI icon
35
Analog Devices
ADI
$186B
$542K 0.35%
8,602
+8,040
+1,431% +$456K
MAN icon
36
ManpowerGroup
MAN
$2.4B
$541K 0.35%
6,280
-720
-10% -$54.8K
SJM icon
37
J.M. Smucker
SJM
$12.4B
$540K 0.35%
4,664
-300
-6% -$32.9K
AN icon
38
AutoNation
AN
$6.64B
$533K 0.35%
8,284
-120
-1% -$7.35K
ROL icon
39
Rollins
ROL
$21.1B
$533K 0.35%
48,494
+404
+0.8% +$4.08K
LEA icon
40
Lear
LEA
$7.15B
$531K 0.34%
4,793
-420
-8% -$44.1K
AOS icon
41
A.O. Smith
AOS
$8.1B
$528K 0.34%
16,076
+15,120
+1,582% +$460K
SEM
42
DELISTED
Select Medical
SEM
$528K 0.34%
66,036
+5,790
+10% +$43.3K
CAL icon
43
Caleres
CAL
$396M
$527K 0.34%
+16,080
New +$490K
CATY icon
44
Cathay General Bancorp
CATY
$4.16B
$526K 0.34%
+18,480
New +$476K
TDY icon
45
Teledyne Technologies
TDY
$30B
$525K 0.34%
4,920
+420
+9% +$42.1K
NSIT icon
46
Insight Enterprises
NSIT
$3.51B
$524K 0.34%
18,360
-840
-4% -$21.6K
COLM icon
47
Columbia Sportswear
COLM
$3.23B
$523K 0.34%
8,580
-1,920
-18% -$97.2K
JBL icon
48
Jabil
JBL
$33.4B
$523K 0.34%
22,387
-720
-3% -$15.7K
PBF icon
49
PBF Energy
PBF
$7.81B
$523K 0.34%
+15,420
New +$447K
HBAN icon
50
Huntington Bancshares
HBAN
$36.8B
$522K 0.34%
47,233
+44,400
+1,567% +$469K
1
2
3 4 5

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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.