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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
APA icon
276
APA Corp
APA
$12.8B
$144K 0.1%
1,537
+2
+0.1% +$198
DVN icon
277
Devon Energy
DVN
$51.8B
$144K 0.1%
2,112
+3
+0.1% +$223
MRK icon
278
Merck
MRK
$316B
$142K 0.1%
2,503
– –
MON
279
DELISTED
Monsanto Co
MON
$140K 0.1%
1,241
-4
-0.3% -$468
AMZN icon
280
Amazon
AMZN
$2.61T
$127K 0.09%
7,880
+320
+4% +$5.32K
PNC icon
281
PNC Financial Services
PNC
$101B
$103K 0.07%
1,204
– –
ATVI
282
DELISTED
Activision Blizzard
ATVI
$98K 0.07%
4,704
-22,140
-82% -$503K
META icon
283
Meta Platforms (Facebook)
META
$1.59T
$97K 0.07%
1,221
– –
REGN icon
284
Regeneron Pharmaceuticals
REGN
$68.6B
$84K 0.06%
233
– –
CSC
285
DELISTED
Computer Sciences
CSC
$84K 0.06%
3,249
– –
M icon
286
Macy's
M
$6.39B
$77K 0.05%
1,330
– –
CRM icon
287
Salesforce
CRM
$133B
$75K 0.05%
1,312
– –
CTSH icon
288
Cognizant
CTSH
$20.3B
$63K 0.04%
1,407
– –
WDC icon
289
Western Digital
WDC
$192B
$62K 0.04%
849
– –
KR icon
290
Kroger
KR
$35.5B
$61K 0.04%
2,344
– –
GAP
291
The Gap Inc
GAP
$7.04B
$57K 0.04%
1,367
– –
TJX icon
292
TJX Companies
TJX
$171B
$56K 0.04%
1,876
– –
RWO icon
293
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$53K 0.04%
1,192
– –
PLD icon
294
Prologis
PLD
$135B
$52K 0.04%
1,377
– –
CSX icon
295
CSX Corp
CSX
$92.7B
$48K 0.03%
4,503
– –
CME icon
296
CME Group
CME
$90.9B
$47K 0.03%
587
– –
MUSA icon
297
Murphy USA
MUSA
$11.4B
$46K 0.03%
873
– –
PARA
298
DELISTED
Paramount Global Class B
PARA
$43K 0.03%
807
– –
HCA icon
299
HCA Healthcare
HCA
$82.7B
$42K 0.03%
595
– –
BRK.B icon
300
Berkshire Hathaway Class B
BRK.B
$1.05T
$41K 0.03%
298
– –
10 11
12
13 14

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PC
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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 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.