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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 | |
|---|---|---|---|---|---|---|
151
Grand Canyon Education
LOPE
$3.62B
| $442K | 0.29% |
+10,200
| New | +$457K |
|
152
Leidos
LDOS
$13.5B
| $436K | 0.28% |
+10,380
| New | +$451K |
|
153
ATI
ATI
$26.9B
| $425K | 0.28% |
14,160
+1,260
| +10% | +$39.2K |
|
154
MillerKnoll
MLKN
$1.5B
| $421K | 0.27% |
+15,180
| New | +$444K |
|
|
JOY
155
DELISTED
Joy Global Inc
JOY
| $418K | 0.27% |
10,680
+2,160
| +25% | +$91.6K |
|
156
The Mosaic Company
MOS
$7.27B
| $415K | 0.27% |
+9,000
| New | +$439K |
|
157
Hercules Capital
HTGC
$2.99B
| $414K | 0.27% |
+30,720
| New | +$450K |
|
158
Bristol-Myers Squibb
BMY
$124B
| $408K | 0.26% |
6,332
-514
| -8% | -$32.2K |
|
159
JPMorgan Chase
JPM
$922B
| $400K | 0.26% |
6,610
-103
| -2% | -$6.1K |
|
160
Alcoa
AA
$12.2B
| $399K | 0.26% |
12,841
+1,822
| +17% | +$65.4K |
|
|
161
CVS Health
CVS
$139B
| $399K | 0.26% |
3,867
-5,283
| -58% | -$535K |
|
162
Home Depot
HD
$331B
| $394K | 0.26% |
3,471
-324
| -9% | -$35.7K |
|
163
V2X
VVX
$2.54B
| $392K | 0.25% |
15,368
-1,980
| -11% | -$57.2K |
|
|
164
Pilgrim's Pride
PPC
$6.8B
| $389K | 0.25% |
+17,220
| New | +$489K |
|
165
Walt Disney
DIS
$168B
| $366K | 0.24% |
3,487
-198
| -5% | -$20K |
|
166
Wells Fargo
WFC
$261B
| $358K | 0.23% |
6,581
-182
| -3% | -$9.84K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.23% |
4,178
-220
| -5% | -$17.5K |
|
168
Procter & Gamble
PG
$349B
| $348K | 0.23% |
4,243
-8
| -0.2% | -$688 |
|
169
McDonald's
MCD
$188B
| $347K | 0.23% |
3,558
+23
| +0.7% | +$2.18K |
|
170
ExxonMobil
XOM
$640B
| $342K | 0.22% |
4,025
-25
| -0.6% | -$2.22K |
|
171
GE Aerospace
GE
$357B
| $340K | 0.22% |
2,863
-28
| -1% | -$3.33K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $339K | 0.22% |
2,945
-265
| -8% | -$31.7K |
|
173
AbbVie
ABBV
$451B
| $337K | 0.22% |
5,752
-6,812
| -54% | -$412K |
|
174
UnitedHealth
UNH
$393B
| $328K | 0.21% |
2,772
-235
| -8% | -$26.1K |
|
175
Marathon Petroleum
MPC
$93.1B
| $327K | 0.21% |
6,384
-128
| -2% | -$6.15K |
|
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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.