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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 Industrials 12.61%
2 Technology 11.87%
3 Healthcare 7.74%
4 Financials 7.54%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
Honeywell
HON
$73.8B
$205K 0.13%
2,288
+89
+4% +$7.66K
ABT icon
252
Abbott
ABT
$175B
$204K 0.13%
4,526
+185
+4% +$8.06K
AMAT icon
253
Applied Materials
AMAT
$440B
$204K 0.13%
8,198
+357
+5% +$8.06K
BAX icon
254
Baxter International
BAX
$11.2B
$203K 0.13%
5,087
+230
+5% +$8.96K
ZBH icon
255
Zimmer Biomet
ZBH
$17.2B
$202K 0.13%
1,836
+58
+3% +$6.11K
AEP icon
256
American Electric Power
AEP
$72.4B
$201K 0.13%
3,309
+184
+6% +$10.5K
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$201K 0.13%
7,102
+510
+8% +$16.2K
DD
258
DELISTED
Du Pont De Nemours E I
DD
$201K 0.13%
2,861
+120
+4% +$8.02K
AFL icon
259
Aflac
AFL
$62.9B
$197K 0.13%
6,454
+306
+5% +$9.04K
ISRG icon
260
Intuitive Surgical
ISRG
$121B
$197K 0.13%
3,357
+135
+4% +$7.52K
BEN icon
261
Franklin Resources
BEN
$16.8B
$195K 0.13%
3,518
+185
+6% +$10.2K
BHI
262
DELISTED
Baker Hughes
BHI
$191K 0.13%
3,403
-6,364
-65% -$359K
AZO icon
263
AutoZone
AZO
$48.5B
$187K 0.12%
302
+14
+5% +$7.89K
HES
264
DELISTED
Hess
HES
$186K 0.12%
2,523
+147
+6% +$11.6K
K
265
DELISTED
Kellanova
K
$185K 0.12%
3,014
+147
+5% +$8.83K
PAYX icon
266
Paychex
PAYX
$39.4B
$184K 0.12%
3,987
+128
+3% +$5.91K
MON
267
DELISTED
Monsanto Co
MON
$181K 0.12%
1,518
+277
+22% +$32.2K
NOV icon
268
NOV
NOV
$7.3B
$179K 0.12%
2,724
+278
+11% +$19.4K
SO icon
269
Southern Company
SO
$108B
$178K 0.12%
3,618
+257
+8% +$12.1K
IBM icon
270
IBM
IBM
$194B
$176K 0.12%
1,150
+29
+3% +$4.61K
NEE icon
271
NextEra Energy
NEE
$186B
$176K 0.12%
6,636
+320
+5% +$8.08K
LLY icon
272
Eli Lilly
LLY
$1.04T
$174K 0.11%
2,528
-620
-20% -$41.8K
QCOM icon
273
Qualcomm
QCOM
$185B
$174K 0.11%
2,338
-275
-11% -$20.1K
GS icon
274
Goldman Sachs
GS
$324B
$172K 0.11%
885
+52
+6% +$9.77K
EBAY icon
275
eBay
EBAY
$49.2B
$171K 0.11%
7,235
+387
+6% +$8.78K
9 10
11
12 13

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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 Industrials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • 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.