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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 | |
|---|---|---|---|---|---|---|
|
AXLL
126
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $473K | 0.31% |
+10,080
| New | +$455K |
|
127
Telephone and Data Systems
TDS
$3.85B
| $469K | 0.3% |
+18,840
| New | +$471K |
|
|
CVC
128
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $467K | 0.3% |
25,515
+420
| +2% | +$8.05K |
|
129
PACCAR
PCAR
$68.3B
| $466K | 0.3% |
+11,070
| New | +$470K |
|
130
Unifirst Corp
UNF
$5.21B
| $466K | 0.3% |
3,960
-60
| -1% | -$7.08K |
|
|
PEI
131
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $466K | 0.3% |
+1,336
| New | +$475K |
|
|
WSTC
132
DELISTED
West Corporation
WSTC
| $465K | 0.3% |
13,800
-1,380
| -9% | -$45.8K |
|
133
Cabot Corp
CBT
$4.63B
| $462K | 0.3% |
10,260
+480
| +5% | +$21.2K |
|
|
BKS
134
DELISTED
Barnes & Noble
BKS
| $462K | 0.3% |
29,665
+183
| +0.6% | +$2.87K |
|
135
Amkor Technology
AMKR
$16.8B
| $459K | 0.3% |
+51,960
| New | +$422K |
|
|
ACH
136
Accendra Health
ACH
$255M
| $459K | 0.3% |
+13,560
| New | +$472K |
|
|
SAFM
137
DELISTED
Sanderson Farms Inc
SAFM
| $459K | 0.3% |
5,760
+420
| +8% | +$34.1K |
|
|
ALE
138
DELISTED
Allete
ALE
| $456K | 0.3% |
+8,640
| New | +$475K |
|
139
Primerica
PRI
$9.68B
| $455K | 0.3% |
+8,940
| New | +$464K |
|
140
AGCO
AGCO
$8.42B
| $452K | 0.29% |
+9,480
| New | +$444K |
|
141
Take-Two Interactive
TTWO
$43.3B
| $452K | 0.29% |
17,760
+900
| +5% | +$24.5K |
|
|
CY
142
DELISTED
Cypress Semiconductor
CY
| $450K | 0.29% |
+31,860
| New | +$472K |
|
|
AMED
143
DELISTED
Amedisys
AMED
| $448K | 0.29% |
16,740
-1,140
| -6% | -$32.2K |
|
|
CHSP
144
DELISTED
Chesapeake Lodging Trust
CHSP
| $447K | 0.29% |
+13,200
| New | +$473K |
|
|
ISIL
145
DELISTED
Intersil Corp
ISIL
| $447K | 0.29% |
31,200
-3,960
| -11% | -$58.8K |
|
146
Dana Inc
DAN
$3.01B
| $446K | 0.29% |
+21,060
| New | +$455K |
|
|
IM
147
DELISTED
Ingram Micro
IM
| $445K | 0.29% |
17,700
+720
| +4% | +$18.3K |
|
|
MDRX
148
DELISTED
Veradigm Inc. Common Stock
MDRX
| $444K | 0.29% |
+37,140
| New | +$454K |
|
|
SNI
149
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $444K | 0.29% |
+6,480
| New | +$471K |
|
150
CF Industries
CF
$19.4B
| $443K | 0.29% |
+7,800
| New | +$465K |
|
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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.