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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
STT icon
201
State Street
STT
$50.9B
$262K 0.17%
3,558
-82
-2% -$6.14K
CAH icon
202
Cardinal Health
CAH
$51.7B
$261K 0.17%
2,894
-112
-4% -$9.64K
MDT icon
203
Medtronic
MDT
$105B
$260K 0.17%
3,328
-49
-1% -$3.71K
RTX icon
204
RTX Corp
RTX
$262B
$260K 0.17%
3,524
-101
-3% -$7.54K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.17T
$259K 0.17%
9,426
+1,043
+12% +$28K
NKE icon
206
Nike
NKE
$62.6B
$259K 0.17%
5,172
-306
-6% -$14.6K
COP icon
207
ConocoPhillips
COP
$145B
$258K 0.17%
4,141
+55
+1% +$3.56K
JCI icon
208
Johnson Controls International
JCI
$86.9B
$256K 0.17%
4,854
-101
-2% -$5.13K
ADP icon
209
Automatic Data Processing
ADP
$97.2B
$254K 0.16%
2,969
-86
-3% -$7.41K
CB
210
DELISTED
CHUBB CORPORATION
CB
$254K 0.16%
2,512
-66
-3% -$6.68K
LOW icon
211
Lowe's Companies
LOW
$115B
$251K 0.16%
3,370
-353
-9% -$25.3K
MMM icon
212
3M
MMM
$89.1B
$250K 0.16%
1,811
-136
-7% -$18.7K
MHFI
213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$247K 0.16%
2,386
-201
-8% -$19.7K
AMGN icon
214
Amgen
AMGN
$198B
$246K 0.16%
1,542
-92
-6% -$14.5K
ORCL icon
215
Oracle
ORCL
$362B
$245K 0.16%
5,679
-135
-2% -$5.85K
PEG icon
216
Public Service Enterprise Group
PEG
$39.7B
$241K 0.16%
5,747
-14
-0.2% -$585
COST icon
217
Costco
COST
$411B
$240K 0.16%
1,585
-64
-4% -$9.39K
BNY
218
Bank of New York Mellon
BNY
$110B
$236K 0.15%
5,859
-63
-1% -$2.45K
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$236K 0.15%
4,850
– –
UNP icon
220
Union Pacific
UNP
$174B
$236K 0.15%
2,183
-113
-5% -$13.3K
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$235K 0.15%
2,225
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$196B
$235K 0.15%
1,746
-88
-5% -$11.3K
PSA icon
223
Public Storage
PSA
$54.7B
$232K 0.15%
1,176
-34
-3% -$6.74K
CLX icon
224
Clorox
CLX
$11.6B
$230K 0.15%
2,079
-94
-4% -$10.2K
OXY icon
225
Occidental Petroleum
OXY
$57.2B
$229K 0.15%
3,143
+130
+4% +$10.1K
7 8
9
10 11

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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.