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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
BBY icon
301
Best Buy
BBY
$18.2B
$40K 0.03%
1,194
-17,700
-94% -$556K
KRFT
302
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40K 0.03%
706
– –
MDLZ icon
303
Mondelez International
MDLZ
$77.9B
$39K 0.03%
1,149
– –
ETN icon
304
Eaton
ETN
$159B
$38K 0.03%
602
– –
VFC icon
305
VF Corp
VFC
$6.65B
$37K 0.03%
589
– –
DTE icon
306
DTE Energy
DTE
$30.7B
$36K 0.03%
552
-6,909
-93% -$447K
IP icon
307
International Paper
IP
$20B
$36K 0.03%
800
-12
-1% -$552
LRCX icon
308
Lam Research
LRCX
$402B
$36K 0.03%
4,880
– –
NDAQ icon
309
Nasdaq
NDAQ
$51.4B
$36K 0.03%
2,523
-37,440
-94% -$525K
AET
310
DELISTED
Aetna Inc
AET
$36K 0.03%
443
– –
CCL icon
311
Carnival Corporation Ltd
CCL
$36B
$35K 0.02%
866
– –
GME icon
312
GameStop
GME
$9.75B
$35K 0.02%
3,400
-49,680
-94% -$528K
THS
313
DELISTED
Treehouse Foods
THS
$35K 0.02%
439
– –
HUM icon
314
Humana
HUM
$47.6B
$34K 0.02%
262
– –
THO icon
315
Thor Industries
THO
$4.02B
$33K 0.02%
643
-7,800
-92% -$418K
GXP
316
DELISTED
Great Plains Energy Incorporated
GXP
$33K 0.02%
1,374
– –
BR icon
317
Broadridge
BR
$16.6B
$32K 0.02%
776
– –
FHI icon
318
Federated Hermes
FHI
$4.37B
$32K 0.02%
1,077
– –
ANDV
319
DELISTED
Andeavor
ANDV
$32K 0.02%
522
-8,160
-94% -$503K
AOL
320
DELISTED
AOL INC COMMON STOCK
AOL
$32K 0.02%
709
– –
GM icon
321
General Motors
GM
$74.7B
$31K 0.02%
965
– –
HOLX
322
DELISTED
Hologic
HOLX
$31K 0.02%
1,279
– –
RLJ icon
323
RLJ Lodging Trust
RLJ
$1.88B
$30K 0.02%
1,056
-16,440
-94% -$480K
LHO
324
DELISTED
LaSalle Hotel Properties
LHO
$30K 0.02%
871
– –
BSX icon
325
Boston Scientific
BSX
$63.6B
$29K 0.02%
2,449
– –
11 12
13
14 15

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CFG
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BCWM
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WOA
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RIM
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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.