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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
-1.27%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.21M
Cap. Flow
-$3.04M
Cap. Flow %
-2.14%
Top 10 Hldgs %
28.01%
Holding
447
New
56
Increased
53
Reduced
201
Closed
32

Top Buys

Rank Stock Value
1
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$466K
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$465K
3
WTS icon
Watts Water Technologies
WTS
+$462K
4
CMTL icon
Comtech Telecommunications
CMTL
+$462K
5
PHM icon
Pultegroup
PHM
+$459K

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$611K
2
UI icon
Ubiquiti
UI
+$588K
3
BBY icon
Best Buy
BBY
+$556K
4
TGNA
TEGNA Inc
TGNA
+$538K
5
ATML
ATMEL CORP
ATML
+$538K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Industrials 12.52%
3 Healthcare 7.73%
4 Financials 7.62%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$236B
$203K 0.14%
2,323
-115
-5% -$10.4K
CLX icon
227
Clorox
CLX
$11.7B
$203K 0.14%
2,118
-75
-3% -$6.78K
COST icon
228
Costco
COST
$410B
$203K 0.14%
1,617
-19
-1% -$2.3K
HSY icon
229
Hershey
HSY
$34.9B
$203K 0.14%
2,122
-43
-2% -$3.98K
IBM icon
230
IBM
IBM
$197B
$203K 0.14%
1,121
-1
-0.1% -$182
PEG icon
231
Public Service Enterprise Group
PEG
$39.4B
$202K 0.14%
5,416
-32
-0.6% -$1.18K
ED icon
232
Consolidated Edison
ED
$41.1B
$201K 0.14%
3,550
+5
+0.1% +$284
CL icon
233
Colgate-Palmolive
CL
$73.5B
$200K 0.14%
3,065
-159
-5% -$10.5K
SYK icon
234
Stryker
SYK
$119B
$200K 0.14%
2,479
-103
-4% -$8.47K
CSCO icon
235
Cisco
CSCO
$445B
$199K 0.14%
7,898
-356
-4% -$8.96K
FDX icon
236
FedEx
FDX
$76.2B
$198K 0.14%
1,225
-52
-4% -$7.9K
LOW icon
237
Lowe's Companies
LOW
$114B
$196K 0.14%
3,700
-29
-0.8% -$1.47K
SYY icon
238
Sysco
SYY
$39.4B
$196K 0.14%
5,172
-224
-4% -$8.36K
QCOM icon
239
Qualcomm
QCOM
$186B
$195K 0.14%
2,613
-4
-0.2% -$306
SRE icon
240
Sempra
SRE
$60.8B
$192K 0.14%
3,650
-8
-0.2% -$412
TWX
241
DELISTED
Time Warner Inc
TWX
$192K 0.14%
2,548
-6
-0.2% -$465
PSA icon
242
Public Storage
PSA
$54.5B
$190K 0.13%
1,148
-12
-1% -$2.06K
BAX icon
243
Baxter International
BAX
$11.5B
$189K 0.13%
4,857
-248
-5% -$10.1K
V icon
244
Visa
V
$675B
$189K 0.13%
3,552
-60
-2% -$3.23K
HAL icon
245
Halliburton
HAL
$27.7B
$187K 0.13%
2,898
-30
-1% -$2.06K
DD
246
DELISTED
Du Pont De Nemours E I
DD
$187K 0.13%
2,741
-7
-0.3% -$441
NOV icon
247
NOV
NOV
$7.29B
$186K 0.13%
2,446
-8
-0.3% -$661
TFC icon
248
Truist Financial
TFC
$62.9B
$185K 0.13%
4,980
-15
-0.3% -$566
HON icon
249
Honeywell
HON
$74.1B
$184K 0.13%
2,199
-96
-4% -$8.16K
UPS icon
250
United Parcel Service
UPS
$99.2B
$184K 0.13%
1,875
-59
-3% -$5.86K
8 9
10
11 12

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Alpha Windward's Q3 2014 Portfolio in Review

As of Q3 2014, Alpha Windward held 447 positions worth $142M, down 4.2% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Windward's Q3 2014 filing shows 56 new, 53 increased, 201 reduced and 32 closed positions. Its largest new stake was FAIRCHILD SEMICONDUCTOR INTL INC COMMON: 28,860 shares worth $448K. The largest sale was MICROS SYSTEMS INC, an estimated $611K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Alpha Windward's largest Q3 2014 buy was FAIRCHILD SEMICONDUCTOR INTL INC COMMON: 28,860 shares worth $448K.
  • Alpha Windward added most to Baker Hughes in Q3 2014, an estimated $458K increase.
  • Alpha Windward's biggest Q3 2014 reduction was Best Buy, cutting an estimated $556K.
  • Alpha Windward fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $611K.
  • Alpha Windward's ten largest holdings make up 28% of its $142M portfolio in Q3 2014.
  • Alpha Windward opened 56 new positions and closed 32 in Q3 2014.
  • Alpha Windward's portfolio value fell 4.2% quarter-over-quarter to $142M.

Based on Alpha Windward's 13F filing for Q3 2014, filed 21 Oct 2014.