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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
BEN icon
251
Franklin Resources
BEN
$16.9B
$182K 0.13%
3,333
-7
-0.2% -$392
ABT icon
252
Abbott
ABT
$176B
$181K 0.13%
4,341
-34
-0.8% -$1.44K
AFL icon
253
Aflac
AFL
$62.8B
$179K 0.13%
6,148
-164
-3% -$4.99K
FISV
254
Fiserv Inc
FISV
$26.7B
$179K 0.13%
5,552
-26
-0.5% -$822
ALL icon
255
Allstate
ALL
$64.9B
$178K 0.13%
2,896
-16
-0.5% -$961
TROW icon
256
T. Rowe Price
TROW
$24.9B
$178K 0.13%
2,267
– –
APC
257
DELISTED
Anadarko Petroleum
APC
$175K 0.12%
1,728
-135
-7% -$14.6K
ZBH icon
258
Zimmer Biomet
ZBH
$17.1B
$174K 0.12%
1,778
-27
-1% -$2.66K
PAYX icon
259
Paychex
PAYX
$39.4B
$171K 0.12%
3,859
-56
-1% -$2.35K
AMAT icon
260
Applied Materials
AMAT
$444B
$169K 0.12%
7,841
-40
-0.5% -$885
K
261
DELISTED
Kellanova
K
$166K 0.12%
2,867
-12
-0.4% -$724
ISRG icon
262
Intuitive Surgical
ISRG
$122B
$165K 0.12%
3,222
+36
+1% +$1.79K
AEP icon
263
American Electric Power
AEP
$72.4B
$163K 0.11%
3,125
-7
-0.2% -$370
EBAY icon
264
eBay
EBAY
$49.5B
$163K 0.11%
6,848
-57
-0.8% -$1.27K
MUR icon
265
Murphy Oil
MUR
$5.51B
$160K 0.11%
2,818
+5
+0.2% +$309
MET icon
266
MetLife
MET
$60.1B
$157K 0.11%
3,286
-5
-0.2% -$243
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
$155K 0.11%
2,017
-16
-0.8% -$1.32K
SLB icon
268
SLB Ltd
SLB
$71.1B
$154K 0.11%
1,510
-11
-0.7% -$1.2K
GS icon
269
Goldman Sachs
GS
$323B
$153K 0.11%
833
-2
-0.2% -$351
NTAP icon
270
NetApp
NTAP
$32.7B
$150K 0.11%
3,500
-11
-0.3% -$441
NTRS icon
271
Northern Trust
NTRS
$32.9B
$150K 0.11%
2,204
-6
-0.3% -$403
NEE icon
272
NextEra Energy
NEE
$187B
$148K 0.1%
6,316
-12
-0.2% -$290
AZO icon
273
AutoZone
AZO
$48.5B
$147K 0.1%
288
– –
SO icon
274
Southern Company
SO
$108B
$147K 0.1%
3,361
+21
+0.6% +$923
WM icon
275
Waste Management
WM
$94.8B
$146K 0.1%
3,063
-15
-0.5% -$687
9 10
11
12 13

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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.