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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
GAP
301
The Gap Inc
GAP
$7.07B
$52K 0.03%
1,232
-135
-10% -$5.29K
TIME
302
DELISTED
Time Inc.
TIME
$51K 0.03%
2,071
+1,990
+2,457% +$45K
CSX icon
303
CSX Corp
CSX
$92.8B
$49K 0.03%
4,056
-447
-10% -$5.23K
CCL icon
304
Carnival Corporation Ltd
CCL
$35.7B
$46K 0.03%
1,015
+149
+17% +$6.09K
CME icon
305
CME Group
CME
$90.1B
$46K 0.03%
523
-64
-11% -$5.42K
ETN icon
306
Eaton
ETN
$158B
$46K 0.03%
675
+73
+12% +$4.81K
VFC icon
307
VF Corp
VFC
$6.74B
$44K 0.03%
621
+32
+5% +$2.12K
MDLZ icon
308
Mondelez International
MDLZ
$78.1B
$43K 0.03%
1,171
+22
+2% +$801
HCA icon
309
HCA Healthcare
HCA
$82.5B
$40K 0.03%
539
-56
-9% -$3.94K
KDP icon
310
Keurig Dr Pepper
KDP
$41.1B
$40K 0.03%
+554
New +$38.4K
KSS icon
311
Kohl's
KSS
$2.16B
$39K 0.03%
644
-7,973
-93% -$461K
AET
312
DELISTED
Aetna Inc
AET
$39K 0.03%
444
+1
+0.2% +$84
BBY icon
313
Best Buy
BBY
$18.4B
$38K 0.02%
981
-213
-18% -$7.49K
SWY
314
DELISTED
SAFEWAY INC
SWY
$38K 0.02%
1,082
+340
+46% +$11.8K
GM icon
315
General Motors
GM
$74.1B
$37K 0.02%
1,065
+100
+10% +$3.19K
NWL icon
316
Newell Brands
NWL
$2.29B
$37K 0.02%
970
+146
+18% +$5.15K
TGT icon
317
Target
TGT
$62.6B
$37K 0.02%
+493
New +$33.3K
BR icon
318
Broadridge
BR
$16.7B
$36K 0.02%
776
– –
IP icon
319
International Paper
IP
$20.2B
$35K 0.02%
687
-113
-14% -$5.53K
ON icon
320
ON Semiconductor
ON
$35.9B
$35K 0.02%
+3,425
New +$30.1K
GMCR
321
DELISTED
KEURIG GREEN MTN INC
GMCR
$35K 0.02%
+267
New +$37.9K
FHI icon
322
Federated Hermes
FHI
$4.38B
$34K 0.02%
1,021
-56
-5% -$1.73K
NDAQ icon
323
Nasdaq
NDAQ
$51.4B
$34K 0.02%
2,157
-366
-15% -$5.38K
WDR
324
DELISTED
Waddell & Reed Financial, Inc.
WDR
$33K 0.02%
653
-8,279
-93% -$395K
ANDV
325
DELISTED
Andeavor
ANDV
$33K 0.02%
438
-84
-16% -$5.93K
11 12
13
14 15

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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.