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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
STLD icon
51
Steel Dynamics
STLD
$33.2B
$522K 0.34%
25,975
+4,740
+22% +$88.3K
NUS icon
52
Nu Skin
NUS
$255M
$520K 0.34%
+8,640
New +$440K
STRZA
53
DELISTED
Starz - Series A
STRZA
$520K 0.34%
+15,120
New +$474K
KFY icon
54
Korn Ferry
KFY
$3.97B
$519K 0.34%
15,780
-1,020
-6% -$30.9K
NTUS
55
DELISTED
Natus Medical Inc
NTUS
$519K 0.34%
13,140
-420
-3% -$15.5K
ACCO icon
56
Acco Brands
ACCO
$372M
$518K 0.34%
62,280
+10,800
+21% +$85.7K
RRX icon
57
Regal Rexnord
RRX
$14.2B
$518K 0.34%
6,478
-120
-2% -$8.99K
OCR
58
DELISTED
OMNICARE INC
OCR
$516K 0.33%
6,694
-240
-3% -$18.2K
DST
59
DELISTED
DST Systems Inc.
DST
$515K 0.33%
9,312
-480
-5% -$24.7K
OSK icon
60
Oshkosh
OSK
$9.13B
$514K 0.33%
10,537
+10,140
+2,554% +$464K
WBS icon
61
Webster Financial
WBS
$12.3B
$514K 0.33%
13,860
-600
-4% -$20.2K
DG icon
62
Dollar General
DG
$27.2B
$513K 0.33%
6,806
+6,660
+4,562% +$471K
IDA icon
63
Idacorp
IDA
$8.08B
$510K 0.33%
8,119
+180
+2% +$11.6K
OC icon
64
Owens Corning
OC
$11.3B
$510K 0.33%
+11,760
New +$466K
WKC icon
65
World Kinect Corp
WKC
$1.87B
$510K 0.33%
8,873
+8,760
+7,752% +$455K
PBI icon
66
Pitney Bowes
PBI
$2.5B
$509K 0.33%
21,845
+2,400
+12% +$55.9K
HNI icon
67
HNI Corp
HNI
$2.94B
$506K 0.33%
+9,180
New +$471K
INN
68
Summit Hotel Properties
INN
$735M
$506K 0.33%
+35,940
New +$478K
ADT
69
DELISTED
ADT Corp
ADT
$506K 0.33%
12,180
-420
-3% -$15.8K
CMC icon
70
Commercial Metals
CMC
$7.49B
$505K 0.33%
31,200
+4,080
+15% +$59.6K
RSG icon
71
Republic Services
RSG
$67.8B
$505K 0.33%
12,457
+120
+1% +$4.89K
SANM icon
72
Sanmina
SANM
$11.8B
$504K 0.33%
20,820
+2,280
+12% +$52.3K
WEN icon
73
Wendy's
WEN
$1.45B
$504K 0.33%
46,239
-10,860
-19% -$116K
UFPI icon
74
UFP Industries
UFPI
$4.8B
$503K 0.33%
27,180
-720
-3% -$12.5K
COHR icon
75
Coherent
COHR
$62.1B
$502K 0.33%
+27,180
New +$448K
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.