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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
MYGN icon
326
Myriad Genetics
MYGN
$538M
$29K 0.02%
762
– –
TGNA
327
DELISTED
TEGNA Inc
TGNA
$29K 0.02%
1,898
-31,426
-94% -$538K
UDR icon
328
UDR
UDR
$12.8B
$29K 0.02%
1,054
– –
VVX icon
329
V2X
VVX
$2.54B
$29K 0.02%
+1,495
New +$29.3K
EXR icon
330
Extra Space Storage
EXR
$30.6B
$28K 0.02%
550
– –
FIS icon
331
Fidelity National Information Services
FIS
$21.2B
$28K 0.02%
496
– –
HST icon
332
Host Hotels & Resorts
HST
$16.8B
$28K 0.02%
1,323
– –
NWL icon
333
Newell Brands
NWL
$2.29B
$28K 0.02%
824
-15,300
-95% -$506K
WRB icon
334
W.R. Berkley
WRB
$26.9B
$28K 0.02%
1,947
– –
AMCX icon
335
AMC Global Media
AMCX
$445M
$27K 0.02%
464
– –
CVSA
336
Covista Inc
CVSA
$3.77B
$27K 0.02%
635
-10,320
-94% -$439K
PDM
337
Piedmont Realty Trust
PDM
$1.18B
$27K 0.02%
1,541
– –
SLG icon
338
SL Green Realty
SLG
$3.56B
$27K 0.02%
271
– –
SPR
339
DELISTED
Spirit AeroSystems
SPR
$27K 0.02%
701
-13,920
-95% -$509K
HCC
340
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$27K 0.02%
550
– –
PNW icon
341
Pinnacle West Capital
PNW
$12.9B
$26K 0.02%
472
– –
SXT icon
342
Sensient Technologies
SXT
$4.69B
$25K 0.02%
479
-8,340
-95% -$454K
RKT
343
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$25K 0.02%
526
-9,000
-94% -$447K
SWY
344
DELISTED
SAFEWAY INC
SWY
$25K 0.02%
742
– –
AVY icon
345
Avery Dennison
AVY
$12B
$24K 0.02%
534
– –
CINF icon
346
Cincinnati Financial
CINF
$27.7B
$24K 0.02%
504
– –
DINO icon
347
HF Sinclair
DINO
$16.4B
$24K 0.02%
559
-9,060
-94% -$423K
WNR
348
DELISTED
Western Refining Inc
WNR
$24K 0.02%
580
– –
FCX icon
349
Freeport-McMoran
FCX
$93.2B
$23K 0.02%
709
– –
JLL icon
350
Jones Lang LaSalle
JLL
$14.9B
$23K 0.02%
180
– –
12 13
14
15 16

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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.