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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
SBUX icon
401
Starbucks
SBUX
$119B
$5K ﹤0.01%
130
– –
DNOW icon
402
DNOW Inc
DNOW
$2.58B
$4K ﹤0.01%
141
-448
-76% -$14.7K
HLX icon
403
Helix Energy Solutions
HLX
$1.42B
$4K ﹤0.01%
189
– –
YUM icon
404
Yum! Brands
YUM
$41.3B
$4K ﹤0.01%
82
– –
RAI
405
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
150
– –
DTV
406
DELISTED
DIRECTV COM STK (DE)
DTV
$4K ﹤0.01%
48
– –
TSS
407
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
132
– –
ETR icon
408
Entergy
ETR
$53.6B
$3K ﹤0.01%
70
– –
LM
409
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
63
– –
FNFV
410
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
+327
New +$3.9K
TPR icon
411
Tapestry
TPR
$28.9B
$2K ﹤0.01%
50
– –
TIME
412
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
81
-209
-72% -$5.03K
HOG icon
413
Harley-Davidson
HOG
$2.9B
$1K ﹤0.01%
16
– –
VRTV
414
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+13
New +$552
BANR icon
415
Banner Corp
BANR
$2.4B
– –
-11,940
Closed -$473K
BGC icon
416
BGC Group
BGC
$5.48B
– –
-101,137
Closed -$484K
BHE icon
417
Benchmark Electronics
BHE
$3.01B
– –
-19,860
Closed -$506K
CF icon
418
CF Industries
CF
$19.5B
– –
-9,300
Closed -$447K
CFR icon
419
Cullen/Frost Bankers
CFR
$10.2B
– –
-6,060
Closed -$481K
FULT icon
420
Fulton Financial
FULT
$4.67B
– –
-39,000
Closed -$483K
HOPE icon
421
Hope Bancorp
HOPE
$1.73B
– –
-30,000
Closed -$479K
HTH icon
422
Hilltop Holdings
HTH
$2.22B
– –
-21,900
Closed -$466K
KELYA icon
423
Kelly Services Class A
KELYA
$534M
– –
-24,780
Closed -$425K
LFUS icon
424
Littelfuse
LFUS
$10.5B
– –
-5,100
Closed -$474K
MTRX icon
425
Matrix Service
MTRX
$353M
– –
-13,680
Closed -$449K
14 15 16
17
18

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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.