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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
OPLN
101
Openlane
OPLN
$4.18B
$489K 0.32%
+34,082
New +$462K
EE
102
DELISTED
El Paso Electric Company
EE
$489K 0.32%
12,660
+660
+6% +$25.4K
FULT icon
103
Fulton Financial
FULT
$4.66B
$486K 0.32%
39,420
+1,920
+5% +$23K
KRO icon
104
KRONOS Worldwide
KRO
$823M
$486K 0.32%
38,400
+5,100
+15% +$62K
JCP
105
DELISTED
J.C. Penney Company, Inc.
JCP
$486K 0.32%
+57,840
New +$450K
TSN icon
106
Tyson Foods
TSN
$20.1B
$485K 0.31%
12,661
+720
+6% +$28.8K
MANT
107
DELISTED
Mantech International Corp
MANT
$485K 0.31%
14,280
-1,200
-8% -$39.3K
LM
108
DELISTED
Legg Mason, Inc.
LM
$485K 0.31%
8,791
– –
FFBC icon
109
First Financial Bancorp
FFBC
$3.52B
$483K 0.31%
27,120
+1,680
+7% +$29.3K
GME icon
110
GameStop
GME
$9.76B
$483K 0.31%
+50,880
New +$478K
PLXS icon
111
Plexus
PLXS
$6.98B
$482K 0.31%
11,820
+240
+2% +$9.61K
BGG
112
DELISTED
Briggs & Stratton Corp.
BGG
$481K 0.31%
23,400
+1,080
+5% +$21.3K
CSGS
113
DELISTED
CSG Systems International
CSGS
$480K 0.31%
15,780
-2,280
-13% -$64K
NVDA icon
114
NVIDIA
NVDA
$5.17T
$480K 0.31%
916,680
-28,800
-3% -$15.3K
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
$480K 0.31%
3,814
-120
-3% -$15.3K
GK
116
DELISTED
G&K Services Inc
GK
$479K 0.31%
6,600
-360
-5% -$25.5K
NWN icon
117
Northwest Natural Holdings
NWN
$2.15B
$478K 0.31%
+9,960
New +$482K
WSM icon
118
Williams-Sonoma
WSM
$26.2B
$478K 0.31%
+12,000
New +$476K
JNS
119
DELISTED
Janus Capital Group Inc
JNS
$477K 0.31%
27,720
-2,040
-7% -$34.8K
WTS icon
120
Watts Water Technologies
WTS
$11.4B
$475K 0.31%
8,640
+1,320
+18% +$75.3K
OVTI
121
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$475K 0.31%
18,000
+1,260
+8% +$33.8K
WCC
122
WESCO International
WCC
$16.1B
$474K 0.31%
6,780
+1,440
+27% +$99.7K
UCB
123
United Community Banks
UCB
$4.18B
$474K 0.31%
+25,080
New +$463K
ALSN icon
124
Allison Transmission
ALSN
$9.86B
$473K 0.31%
+14,820
New +$475K
DRH icon
125
Diamondrock Hospitality Co
DRH
$2.65B
$473K 0.31%
33,480
+2,100
+7% +$30.8K
3 4
5
6 7

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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.