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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
MET icon
276
MetLife
MET
$60B
$167K 0.11%
3,460
+174
+5% +$8.27K
WM icon
277
Waste Management
WM
$94.9B
$166K 0.11%
3,237
+174
+6% +$8.47K
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
$161K 0.11%
2,141
+124
+6% +$9.06K
NTRS icon
279
Northern Trust
NTRS
$33.1B
$158K 0.1%
2,340
+136
+6% +$9.05K
NTAP icon
280
NetApp
NTAP
$32.6B
$154K 0.1%
3,720
+220
+6% +$9.14K
APC
281
DELISTED
Anadarko Petroleum
APC
$152K 0.1%
1,838
+110
+6% +$9.58K
MRK icon
282
Merck
MRK
$315B
$144K 0.09%
2,650
+147
+6% +$8.19K
AMZN icon
283
Amazon
AMZN
$2.63T
$142K 0.09%
9,140
+1,260
+16% +$19.6K
DVN icon
284
Devon Energy
DVN
$51.8B
$140K 0.09%
2,286
+174
+8% +$10.5K
SLB icon
285
SLB Ltd
SLB
$71.3B
$138K 0.09%
1,618
+108
+7% +$9.94K
MUR icon
286
Murphy Oil
MUR
$5.56B
$133K 0.09%
2,633
-185
-7% -$9.47K
HAL icon
287
Halliburton
HAL
$27.6B
$126K 0.08%
3,215
+317
+11% +$15.4K
PNC icon
288
PNC Financial Services
PNC
$101B
$113K 0.07%
1,239
+35
+3% +$3.03K
APA icon
289
APA Corp
APA
$12.8B
$111K 0.07%
1,770
+233
+15% +$16.6K
WDC icon
290
Western Digital
WDC
$192B
$106K 0.07%
1,273
+424
+50% +$32K
CDK
291
DELISTED
CDK Global, Inc.
CDK
$89K 0.06%
+2,193
New +$77.7K
META icon
292
Meta Platforms (Facebook)
META
$1.59T
$84K 0.06%
1,083
-138
-11% -$10.5K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$68.3B
$81K 0.05%
197
-36
-15% -$14.2K
CTSH icon
294
Cognizant
CTSH
$20.4B
$80K 0.05%
1,521
+114
+8% +$5.7K
M icon
295
Macy's
M
$6.4B
$78K 0.05%
1,182
-148
-11% -$8.95K
CRM icon
296
Salesforce
CRM
$133B
$75K 0.05%
1,268
-44
-3% -$2.59K
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
$65K 0.04%
+350
New +$64.9K
MO icon
298
Altria Group
MO
$121B
$58K 0.04%
1,183
+843
+248% +$41.1K
RWO icon
299
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$57K 0.04%
1,192
– –
TJX icon
300
TJX Companies
TJX
$172B
$55K 0.04%
1,602
-274
-15% -$8.73K
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 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.