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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
TKR icon
376
Timken Company
TKR
$9.78B
$16K 0.01%
372
-10,206
-96% -$470K
KN icon
377
Knowles
KN
$3.14B
$15K 0.01%
573
– –
PM icon
378
Philip Morris
PM
$300B
$15K 0.01%
183
-5,220
-97% -$441K
S
379
DELISTED
Sprint Corporation
S
$15K 0.01%
2,301
– –
OSK icon
380
Oshkosh
OSK
$9.32B
$14K 0.01%
316
-8,580
-96% -$427K
DPZ icon
381
Domino's
DPZ
$10.7B
$13K 0.01%
169
– –
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$13K 0.01%
261
– –
WIN
383
DELISTED
Windstream Holdings Inc
WIN
$13K 0.01%
156
– –
PII icon
384
Polaris
PII
$4.19B
$12K 0.01%
79
– –
LO
385
DELISTED
LORILLARD INC COM STK
LO
$12K 0.01%
197
– –
BIIB icon
386
Biogen
BIIB
$29.7B
$11K 0.01%
34
– –
MXIM
387
DELISTED
Maxim Integrated Products
MXIM
$10K 0.01%
328
– –
DAL icon
388
Delta Air Lines
DAL
$55.2B
$9K 0.01%
258
– –
REG icon
389
Regency Centers
REG
$15B
$8K 0.01%
144
– –
ASH icon
390
Ashland
ASH
$3.16B
$7K ﹤0.01%
139
– –
BAH icon
391
Booz Allen Hamilton
BAH
$7.9B
$7K ﹤0.01%
295
– –
UNM icon
392
Unum
UNM
$14B
$7K ﹤0.01%
209
– –
A icon
393
Agilent Technologies
A
$37.9B
$6K ﹤0.01%
147
– –
ALSN icon
394
Allison Transmission
ALSN
$9.92B
$6K ﹤0.01%
219
-15,360
-99% -$466K
DFS
395
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
89
– –
INGR icon
396
Ingredion
INGR
$6.44B
$6K ﹤0.01%
82
-6,000
-99% -$466K
PCG icon
397
PG&E
PCG
$39.6B
$6K ﹤0.01%
131
– –
PPG icon
398
PPG Industries
PPG
$26.1B
$6K ﹤0.01%
62
– –
SPG icon
399
Simon Property Group
SPG
$73.6B
$6K ﹤0.01%
38
– –
AON icon
400
Aon
AON
$75B
$5K ﹤0.01%
52
– –
14 15
16
17 18

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PC
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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.