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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
(+1.1%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
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 |
Caleres
CAL
|
+$490K |
| 3 |
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 |
Alaska Air
ALK
|
+$545K |
| 4 |
CVS Health
CVS
|
+$535K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LPNT
76
DELISTED
LifePoint Health, Inc.
LPNT
| $502K | 0.33% |
6,840
+180
| +3% | +$12.8K |
|
77
Brady Corp
BRC
$4.4B
| $501K | 0.33% |
+17,700
| New | +$482K |
|
78
Thor Industries
THO
$3.92B
| $501K | 0.33% |
+7,920
| New | +$471K |
|
79
Marriott Vacations Worldwide
VAC
$3.36B
| $501K | 0.33% |
6,180
-240
| -4% | -$18.6K |
|
|
BRCD
80
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $501K | 0.33% |
42,223
+120
| +0.3% | +$1.43K |
|
81
Selective Insurance
SIGI
$5.91B
| $500K | 0.32% |
+17,220
| New | +$474K |
|
82
ABM Industries
ABM
$2.75B
| $499K | 0.32% |
15,660
-1,140
| -7% | -$34.4K |
|
83
Pultegroup
PHM
$23.7B
| $498K | 0.32% |
22,411
| – | – |
|
|
CVG
84
DELISTED
Convergys
CVG
| $498K | 0.32% |
21,780
+120
| +0.6% | +$2.54K |
|
85
Itron
ITRI
$3.73B
| $497K | 0.32% |
13,620
+2,280
| +20% | +$84.9K |
|
|
SYNT
86
DELISTED
Syntel Inc
SYNT
| $497K | 0.32% |
+9,600
| New | +$457K |
|
87
HF Sinclair
DINO
$16.5B
| $496K | 0.32% |
12,317
+11,580
| +1,571% | +$444K |
|
88
Arrow Electronics
ARW
$10.5B
| $495K | 0.32% |
8,102
-240
| -3% | -$14.3K |
|
|
CLNY
89
DELISTED
Colony Capital, Inc.
CLNY
| $495K | 0.32% |
19,080
+420
| +2% | +$10.5K |
|
90
Avnet
AVT
$7.37B
| $493K | 0.32% |
11,085
| – | – |
|
91
Banner Corp
BANR
$2.4B
| $493K | 0.32% |
10,740
-360
| -3% | -$15.6K |
|
|
SCS
92
DELISTED
Steelcase
SCS
| $493K | 0.32% |
26,040
-120
| -0.5% | -$2.17K |
|
93
AAR Corp
AIR
$5.62B
| $492K | 0.32% |
16,020
-1,620
| -9% | -$48K |
|
94
FTI Consulting
FCN
$4.68B
| $492K | 0.32% |
13,140
+1,560
| +13% | +$59K |
|
|
SPLS
95
DELISTED
Staples Inc
SPLS
| $492K | 0.32% |
30,188
-3,720
| -11% | -$62.5K |
|
96
American States Water
AWR
$3.39B
| $491K | 0.32% |
12,300
-720
| -6% | -$28.6K |
|
|
TXNM
97
TXNM Energy Inc
TXNM
$6.4B
| $491K | 0.32% |
+16,800
| New | +$489K |
|
98
Booz Allen Hamilton
BAH
$7.66B
| $490K | 0.32% |
16,939
-1,560
| -8% | -$45.4K |
|
99
L3Harris
LHX
$51.7B
| $490K | 0.32% |
6,226
-240
| -4% | -$17.5K |
|
100
Portland General Electric
POR
$6.05B
| $490K | 0.32% |
13,220
+360
| +3% | +$13.6K |
|
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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.