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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
EIX icon
351
Edison International
EIX
$30.9B
$22K 0.02%
394
– –
EWBC icon
352
East-West Bancorp
EWBC
$18B
$22K 0.02%
654
– –
KEY icon
353
KeyCorp
KEY
$24.9B
$22K 0.02%
1,618
-34,140
-95% -$467K
WLK icon
354
Westlake Corp
WLK
$9.87B
$22K 0.02%
252
– –
WYNN icon
355
Wynn Resorts
WYNN
$9.79B
$22K 0.02%
118
-2,220
-95% -$438K
BKU icon
356
Bankunited
BKU
$3.34B
$21K 0.01%
681
-14,340
-95% -$457K
FITB
357
Fifth Third Bancorp
FITB
$52.3B
$21K 0.01%
1,066
– –
FNF icon
358
Fidelity National Financial
FNF
$13.5B
$21K 0.01%
1,086
-23,775
-96% -$460K
LEG icon
359
Leggett & Platt
LEG
$1.46B
$21K 0.01%
610
– –
PRU icon
360
Prudential Financial
PRU
$41.3B
$21K 0.01%
236
– –
SGEN
361
DELISTED
Seagen Inc. Common Stock
SGEN
$21K 0.01%
564
– –
HII icon
362
Huntington Ingalls Industries
HII
$10.9B
$20K 0.01%
190
– –
TUP
363
DELISTED
Tupperware Brands Corporation
TUP
$20K 0.01%
286
– –
AGCO icon
364
AGCO
AGCO
$8.49B
$19K 0.01%
423
-8,340
-95% -$414K
VTI icon
365
Vanguard Total Stock Market ETF
VTI
$661B
$19K 0.01%
184
– –
SPLS
366
DELISTED
Staples Inc
SPLS
$19K 0.01%
1,540
-34,020
-96% -$399K
GL icon
367
Globe Life
GL
$14.3B
$18K 0.01%
347
-1
-0.3% -$54
NUS icon
368
Nu Skin
NUS
$253M
$18K 0.01%
390
– –
ENS icon
369
EnerSys
ENS
$7.34B
$17K 0.01%
288
-6,720
-96% -$430K
HAS icon
370
Hasbro
HAS
$12.6B
$17K 0.01%
318
– –
MRSH
371
Marsh
MRSH
$84.8B
$17K 0.01%
326
– –
EAT icon
372
Brinker International
EAT
$8.03B
$16K 0.01%
323
– –
MCK icon
373
McKesson
MCK
$95.3B
$16K 0.01%
82
– –
MO icon
374
Altria Group
MO
$121B
$16K 0.01%
340
– –
PH icon
375
Parker-Hannifin
PH
$122B
$16K 0.01%
137
– –
13 14
15
16 17

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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 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.