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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 | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$615B
| $318K | 0.21% |
3,162
-43
| -1% | -$4.37K |
|
177
PepsiCo
PEP
$185B
| $313K | 0.2% |
3,275
-36
| -1% | -$3.48K |
|
178
Illinois Tool Works
ITW
$78.8B
| $310K | 0.2% |
3,191
-148
| -4% | -$14.3K |
|
179
Gilead Sciences
GILD
$162B
| $302K | 0.2% |
3,078
-154
| -5% | -$15.6K |
|
180
AT&T
T
$160B
| $302K | 0.2% |
12,248
+137
| +1% | +$3.48K |
|
181
Kimberly-Clark
KMB
$36.2B
| $300K | 0.19% |
2,801
-30
| -1% | -$3.31K |
|
182
General Dynamics
GD
$101B
| $299K | 0.19% |
2,202
-3,308
| -60% | -$454K |
|
183
Apple
AAPL
$4.79T
| $297K | 0.19% |
9,532
-1,036
| -10% | -$31.3K |
|
|
EGL
184
DELISTED
Engility Holdings, Inc.
EGL
| $297K | 0.19% |
9,900
-840
| -8% | -$33.6K |
|
185
Verizon
VZ
$185B
| $293K | 0.19% |
6,020
+37
| +0.6% | +$1.79K |
|
186
Pfizer
PFE
$142B
| $292K | 0.19% |
8,831
-65
| -0.7% | -$2.07K |
|
187
US Bancorp
USB
$100B
| $286K | 0.19% |
6,559
-96
| -1% | -$4.2K |
|
188
General Mills
GIS
$19.7B
| $285K | 0.18% |
5,038
-32
| -0.6% | -$1.71K |
|
189
Lockheed Martin
LMT
$119B
| $285K | 0.18% |
1,403
-81
| -5% | -$16K |
|
190
Danaher
DHR
$127B
| $282K | 0.18% |
4,941
-208
| -4% | -$11.9K |
|
191
Microsoft
MSFT
$2.9T
| $282K | 0.18% |
6,937
-116
| -2% | -$5.05K |
|
192
Walmart Inc
WMT
$870B
| $282K | 0.18% |
10,287
-144
| -1% | -$4.08K |
|
193
Air Products & Chemicals
APD
$66.1B
| $280K | 0.18% |
2,000
-111
| -5% | -$15.4K |
|
194
Texas Instruments
TXN
$267B
| $279K | 0.18% |
4,883
-198
| -4% | -$11.1K |
|
195
Becton Dickinson
BDX
$42.2B
| $277K | 0.18% |
1,975
-49
| -2% | -$6.86K |
|
196
Coca-Cola
KO
$354B
| $277K | 0.18% |
6,825
-1
| -0% | -$42 |
|
197
Comcast
CMCSA
$84.1B
| $276K | 0.18% |
9,776
-392
| -4% | -$11.3K |
|
198
Intel
INTC
$516B
| $276K | 0.18% |
8,833
-13,034
| -60% | -$440K |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $272K | 0.18% |
2,250
-50
| -2% | -$6.25K |
|
200
Travelers Companies
TRV
$82.1B
| $268K | 0.17% |
2,474
-104
| -4% | -$11.1K |
|
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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.