We are live on ! Find out more
AW

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
MDVN
351
DELISTED
MEDIVATION, INC.
MDVN
$26K 0.02%
524
-10,876
-95% -$565K
HAS icon
352
Hasbro
HAS
$12.6B
$25K 0.02%
455
+137
+43% +$7.72K
TKR icon
353
Timken Company
TKR
$9.84B
$25K 0.02%
593
+221
+59% +$9.29K
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
$25K 0.02%
792
+228
+40% +$7.95K
RKT
355
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$25K 0.02%
409
-117
-22% -$6.35K
HOLX
356
DELISTED
Hologic
HOLX
$24K 0.02%
881
-398
-31% -$10.3K
WNR
357
DELISTED
Western Refining Inc
WNR
$24K 0.02%
647
+67
+12% +$2.77K
DNOW icon
358
DNOW Inc
DNOW
$2.6B
$23K 0.02%
895
+754
+535% +$20.6K
AIG icon
359
American International
AIG
$41.5B
$22K 0.01%
+388
New +$20.8K
CVSA
360
Covista Inc
CVSA
$3.81B
$22K 0.01%
472
-163
-26% -$7.66K
HII icon
361
Huntington Ingalls Industries
HII
$10.9B
$21K 0.01%
190
– –
VTI icon
362
Vanguard Total Stock Market ETF
VTI
$661B
$20K 0.01%
184
– –
BOKF icon
363
BOK Financial
BOKF
$8.6B
$19K 0.01%
309
-6,812
-96% -$440K
EAT icon
364
Brinker International
EAT
$8.03B
$19K 0.01%
329
+6
+2% +$327
OSK icon
365
Oshkosh
OSK
$9.27B
$19K 0.01%
397
+81
+26% +$3.68K
PH icon
366
Parker-Hannifin
PH
$122B
$19K 0.01%
145
+8
+6% +$981
PM icon
367
Philip Morris
PM
$303B
$19K 0.01%
230
+47
+26% +$4.04K
AKRX
368
DELISTED
Akorn Inc
AKRX
$19K 0.01%
+532
New +$20.5K
MRSH
369
Marsh
MRSH
$84.8B
$18K 0.01%
319
-7
-2% -$384
MCK icon
370
McKesson
MCK
$95.3B
$17K 0.01%
82
– –
LO
371
DELISTED
LORILLARD INC COM STK
LO
$15K 0.01%
236
+39
+20% +$2.41K
ADBE icon
372
Adobe
ADBE
$86.8B
$14K 0.01%
+199
New +$13.9K
DAL icon
373
Delta Air Lines
DAL
$54.9B
$14K 0.01%
288
+30
+12% +$1.26K
DPZ icon
374
Domino's
DPZ
$10.6B
$14K 0.01%
149
-20
-12% -$1.79K
PII icon
375
Polaris
PII
$4.22B
$14K 0.01%
94
+15
+19% +$2.25K
13 14
15
16 17

Similar funds

CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return

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.