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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
(+7.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
490
New
75
Increased
192
Reduced
126
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$725K |
| 2 |
Community Health Systems
CYH
|
+$524K |
| 3 |
WEC Energy
WEC
|
+$494K |
| 4 |
Booz Allen Hamilton
BAH
|
+$473K |
| 5 |
AutoNation
AN
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
+$685K |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$565K |
| 3 |
KLA
KLAC
|
+$525K |
| 4 |
Northrop Grumman
NOC
|
+$524K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WOOF
326
DELISTED
VCA Inc.
WOOF
| $33K | 0.02% |
+686
| New | +$30.9K |
|
327
Fidelity National Financial
FNF
$13.5B
| $32K | 0.02% |
1,318
+232
| +21% | +$4.92K |
|
328
Analog Devices
ADI
$188B
| $31K | 0.02% |
+562
| New | +$28.7K |
|
329
Alexandria Real Estate Equities
ARE
$8.65B
| $31K | 0.02% |
+346
| New | +$28.9K |
|
330
Idexx Laboratories
IDXX
$43B
| $31K | 0.02% |
+422
| New | +$29.6K |
|
331
Edison International
EIX
$30.9B
| $30K | 0.02% |
454
+60
| +15% | +$3.73K |
|
332
Edgewell Personal Care
EPC
$1.27B
| $30K | 0.02% |
+310
| New | +$28.5K |
|
333
Huntington Bancshares
HBAN
$37B
| $30K | 0.02% |
2,833
-43,367
| -94% | -$432K |
|
334
Host Hotels & Resorts
HST
$16.8B
| $30K | 0.02% |
1,262
-61
| -5% | -$1.39K |
|
335
KeyCorp
KEY
$24.9B
| $30K | 0.02% |
2,156
+538
| +33% | +$7.16K |
|
336
RLJ Lodging Trust
RLJ
$1.87B
| $30K | 0.02% |
893
-163
| -15% | -$5.18K |
|
|
PPS
337
DELISTED
Post Properties
PPS
| $30K | 0.02% |
+504
| New | +$28.4K |
|
338
Morgan Stanley
MS
$343B
| $29K | 0.02% |
+744
| New | +$26.5K |
|
339
SITE Centers
SITC
$224M
| $29K | 0.02% |
+1,220
| New | +$28.1K |
|
340
UDR
UDR
$12.8B
| $29K | 0.02% |
957
-97
| -9% | -$2.91K |
|
|
CPHD
341
DELISTED
Cepheid Inc
CPHD
| $29K | 0.02% |
+534
| New | +$27K |
|
342
HF Sinclair
DINO
$16.4B
| $28K | 0.02% |
737
+178
| +32% | +$7.42K |
|
343
Pinnacle West Capital
PNW
$12.9B
| $28K | 0.02% |
409
-63
| -13% | -$3.92K |
|
344
Starwood Property Trust
STWD
$6.11B
| $28K | 0.02% |
+1,209
| New | +$27.8K |
|
|
SFG
345
DELISTED
STANCORP FINL GRP
SFG
| $28K | 0.02% |
+398
| New | +$26.5K |
|
|
AOL
346
DELISTED
AOL INC COMMON STOCK
AOL
| $28K | 0.02% |
599
-110
| -16% | -$4.84K |
|
347
A.O. Smith
AOS
$8.18B
| $27K | 0.02% |
+956
| New | +$25K |
|
|
TGNA
348
DELISTED
TEGNA Inc
TGNA
| $27K | 0.02% |
1,590
-308
| -16% | -$4.96K |
|
349
Cincinnati Financial
CINF
$27.7B
| $26K | 0.02% |
503
-1
| -0.2% | -$50 |
|
350
John Wiley & Sons Class A
WLY
$2.51B
| $26K | 0.02% |
+435
| New | +$25K |
|
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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.