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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
+6.61%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.3M
Cap. Flow
+$4.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
27.41%
Holding
490
New
75
Increased
192
Reduced
126
Closed
84

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$725K
2
CYH icon
Community Health Systems
CYH
+$524K
3
WEC icon
WEC Energy
WEC
+$494K
4
BAH icon
Booz Allen Hamilton
BAH
+$473K
5
AN icon
AutoNation
AN
+$470K

Top Sells

Rank Stock Value
1
IRF
INTL RECTIFIER CORP
IRF
+$685K
2
MDVN
MEDIVATION, INC.
MDVN
+$565K
3
KLAC icon
KLA
KLAC
+$525K
4
NOC icon
Northrop Grumman
NOC
+$524K
5
LMT icon
Lockheed Martin
LMT
+$496K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.5%
2 Industrials 12.91%
3 Technology 12.83%
4 Healthcare 8.09%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$236K 0.15%
+4,850
New +$236K
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$236K 0.15%
+2,225
New +$236K
COST icon
228
Costco
COST
$406B
$234K 0.15%
1,649
+32
+2% +$4.35K
TMO icon
229
Thermo Fisher Scientific
TMO
$227B
$230K 0.15%
1,834
-383
-17% -$46.6K
MHFI
230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$230K 0.15%
2,587
+41
+2% +$3.6K
BLK icon
231
Blackrock
BLK
$174B
$228K 0.15%
637
+15
+2% +$5.13K
HSY icon
232
Hershey
HSY
$34.8B
$228K 0.15%
2,192
+70
+3% +$6.82K
CLX icon
233
Clorox
CLX
$11.3B
$226K 0.15%
2,173
+55
+3% +$5.5K
CSCO icon
234
Cisco
CSCO
$431B
$226K 0.15%
8,136
+238
+3% +$6.14K
V icon
235
Visa
V
$700B
$226K 0.15%
3,444
-108
-3% -$6.5K
PSA icon
236
Public Storage
PSA
$55.6B
$224K 0.15%
1,210
+62
+5% +$11.2K
EMR icon
237
Emerson Electric
EMR
$85.2B
$222K 0.15%
3,598
+105
+3% +$6.58K
AXP icon
238
American Express
AXP
$220B
$221K 0.14%
2,374
+51
+2% +$4.57K
GOOG icon
239
Alphabet (Google) Class C
GOOG
$4.1T
$221K 0.14%
8,383
+562
+7% +$15.1K
CL icon
240
Colgate-Palmolive
CL
$70.8B
$219K 0.14%
3,160
+95
+3% +$6.42K
FDX icon
241
FedEx
FDX
$76.3B
$217K 0.14%
1,249
+24
+2% +$4.06K
UPS icon
242
United Parcel Service
UPS
$87B
$217K 0.14%
1,949
+74
+4% +$7.81K
EMC
243
DELISTED
EMC CORPORATION
EMC
$217K 0.14%
7,291
+124
+2% +$3.61K
MTB icon
244
M&T Bank
MTB
$34.6B
$216K 0.14%
1,717
+45
+3% +$5.52K
SRE icon
245
Sempra
SRE
$55B
$214K 0.14%
3,844
+194
+5% +$10.6K
ALL icon
246
Allstate
ALL
$65.6B
$211K 0.14%
3,001
+105
+4% +$6.91K
SYY icon
247
Sysco
SYY
$38.4B
$211K 0.14%
5,307
+135
+3% +$5.23K
TFC icon
248
Truist Financial
TFC
$63.1B
$208K 0.14%
5,337
+357
+7% +$13.4K
TROW icon
249
T. Rowe Price
TROW
$23.4B
$207K 0.14%
2,412
+145
+6% +$11.8K
FISV
250
Fiserv Inc
FISV
$28.2B
$205K 0.13%
5,786
+234
+4% +$8.01K
8 9
10
11 12

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DCM
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CFG
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BCWM
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WOA
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RIM
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MRA
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Alpha Windward's Q4 2014 Portfolio in Review

As of Q4 2014, Alpha Windward held 490 positions worth $152M, up 7.3% from $142M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alpha Windward's Q4 2014 filing shows 75 new, 192 increased, 126 reduced and 84 closed positions. Its largest new stake was Community Health Systems: 12,248 shares worth $546K. The largest sale was INTL RECTIFIER CORP, an estimated $685K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Alpha Windward's largest Q4 2014 buy was Community Health Systems: 12,248 shares worth $546K.
  • Alpha Windward added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $725K increase.
  • Alpha Windward's biggest Q4 2014 reduction was MEDIVATION, INC., cutting an estimated $565K.
  • Alpha Windward fully exited INTL RECTIFIER CORP in Q4 2014, selling an estimated $685K.
  • Alpha Windward's ten largest holdings make up 27% of its $152M portfolio in Q4 2014.
  • Alpha Windward opened 75 new positions and closed 84 in Q4 2014.
  • Alpha Windward's portfolio value rose 7.3% quarter-over-quarter to $152M.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.