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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
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
BIIB icon
376
Biogen
BIIB
$29.2B
$13K 0.01%
38
+4
+12% +$1.29K
MUSA icon
377
Murphy USA
MUSA
$11.4B
$13K 0.01%
193
-680
-78% -$40.4K
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$12K 0.01%
261
– –
DG icon
379
Dollar General
DG
$26.5B
$10K 0.01%
+146
New +$9.5K
WIN
380
DELISTED
Windstream Holdings Inc
WIN
$10K 0.01%
156
– –
DRI icon
381
Darden Restaurants
DRI
$22.2B
$9K 0.01%
+170
New +$8.24K
DXCM icon
382
DexCom
DXCM
$27.6B
$9K 0.01%
+652
New +$7.98K
OMC icon
383
Omnicom Group
OMC
$22.6B
$9K 0.01%
113
-6,240
-98% -$455K
PARA
384
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
169
-638
-79% -$34K
INGR icon
385
Ingredion
INGR
$6.46B
$8K 0.01%
92
+10
+12% +$795
MYGN icon
386
Myriad Genetics
MYGN
$535M
$8K 0.01%
232
-530
-70% -$18.8K
PCG icon
387
PG&E
PCG
$39.9B
$8K 0.01%
146
+15
+11% +$743
DOV icon
388
Dover
DOV
$28.9B
$7K ﹤0.01%
121
-6,307
-98% -$391K
INTU icon
389
Intuit
INTU
$77.8B
$7K ﹤0.01%
+78
New +$6.94K
PPG icon
390
PPG Industries
PPG
$26.2B
$7K ﹤0.01%
60
-2
-3% -$207
SPG icon
391
Simon Property Group
SPG
$73.4B
$7K ﹤0.01%
38
– –
CLC
392
DELISTED
Clarcor
CLC
$7K ﹤0.01%
104
-7,276
-99% -$472K
DFS
393
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
90
+1
+1% +$64
AON icon
394
Aon
AON
$75.2B
$5K ﹤0.01%
51
-1
-2% -$89
SBUX icon
395
Starbucks
SBUX
$119B
$5K ﹤0.01%
116
-14
-11% -$547
WKC icon
396
World Kinect Corp
WKC
$1.86B
$5K ﹤0.01%
+113
New +$4.89K
RAI
397
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
166
+16
+11% +$507
YUM icon
398
Yum! Brands
YUM
$40.7B
$4K ﹤0.01%
83
+1
+1% +$52
DTV
399
DELISTED
DIRECTV COM STK (DE)
DTV
$4K ﹤0.01%
51
+3
+6% +$258
KRFT
400
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
57
-649
-92% -$38K
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
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.