We are live on
!
Find out more
AW
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$75.8B
| $9.51M | 6.17% |
148,207
-383
| -0.3% | -$24.1K |
|
2
Vanguard Total Bond Market
BND
$158B
| $8.06M | 5.23% |
96,737
-1,473
| -1% | -$122K |
|
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $6.56M | 4.26% |
151,568
-2,876
| -2% | -$122K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $4.71M | 3.06% |
117,484
+507
| +0.4% | +$20.2K |
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $3.04M | 1.97% |
36,043
-275
| -0.8% | -$23.4K |
|
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $2.79M | 1.81% |
64,280
+2,264
| +4% | +$98.5K |
|
7
iShares Russell 2000 ETF
IWM
$81.2B
| $2.4M | 1.55% |
19,267
-243
| -1% | -$29.3K |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.39M | 1.55% |
29,722
+309
| +1% | +$24.8K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.18M | 1.41% |
10,543
-636
| -6% | -$131K |
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.12M | 0.73% |
23,098
-169
| -0.7% | -$8.2K |
|
11
iShares National Muni Bond ETF
MUB
$45.5B
| $1.11M | 0.72% |
10,049
-71
| -0.7% | -$7.85K |
|
12
Elevance Health
ELV
$82.9B
| $838K | 0.54% |
5,424
-433
| -7% | -$61.6K |
|
13
Valero Energy
VLO
$93B
| $795K | 0.52% |
12,497
-1,194
| -9% | -$66.6K |
|
14
Corning
GLW
$132B
| $784K | 0.51% |
34,577
+18,774
| +119% | +$447K |
|
15
Northrop Grumman
NOC
$74.4B
| $781K | 0.51% |
4,853
+2,615
| +117% | +$418K |
|
|
CA
16
DELISTED
CA, Inc.
CA
| $742K | 0.48% |
22,747
+14,494
| +176% | +$459K |
|
17
Phillips 66
PSX
$83.7B
| $740K | 0.48% |
9,414
+386
| +4% | +$28.3K |
|
18
Archer Daniels Midland
ADM
$41.3B
| $724K | 0.47% |
15,277
+1,285
| +9% | +$61.2K |
|
19
Chevron
CVX
$378B
| $717K | 0.47% |
6,834
+637
| +10% | +$68K |
|
20
DuPont de Nemours
DD
$18.3B
| $704K | 0.46% |
5,791
+376
| +7% | +$44.6K |
|
21
E.W. Scripps
SSP
$297M
| $616K | 0.4% |
24,411
-2,096
| -8% | -$42.1K |
|
22
Gen Digital
GEN
$16.1B
| $612K | 0.4% |
26,172
+697
| +3% | +$17.4K |
|
23
Kohl's
KSS
$1.99B
| $586K | 0.38% |
7,484
+6,840
| +1,062% | +$466K |
|
24
Dillards
DDS
$8.68B
| $575K | 0.37% |
4,213
+60
| +1% | +$7.48K |
|
|
SPTN
25
DELISTED
SpartanNash
SPTN
| $574K | 0.37% |
+18,180
| New | +$491K |
|
Similar funds
CP
PC
DCM
CFG
BCWM
WOA
RIM
MRA
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.