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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 Miscellaneous 29.5%
2 Industrials 12.91%
3 Technology 12.83%
4 Healthcare 8.09%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
401
Entergy
ETR
$51.3B
$3K ﹤0.01%
70
– –
AVNS
402
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+39
New +$1.53K
TPR icon
403
Tapestry
TPR
$24.4B
$2K ﹤0.01%
50
– –
CRC
404
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+36
New +$2.17K
HOG icon
405
Harley-Davidson
HOG
$2.95B
$1K ﹤0.01%
16
– –
A icon
406
Agilent Technologies
A
$42.5B
– –
-147
Closed -$6K
ADEA icon
407
Adeia
ADEA
$2.92B
– –
-58,514
Closed -$411K
AGCO icon
408
AGCO
AGCO
$9.34B
– –
-423
Closed -$19K
ALSN icon
409
Allison Transmission
ALSN
$10.8B
– –
-219
Closed -$6K
AMCX icon
410
AMC Global Media
AMCX
$515M
– –
-464
Closed -$27K
ASH icon
411
Ashland
ASH
$3.34B
– –
-139
Closed -$7K
AVY icon
412
Avery Dennison
AVY
$13.3B
– –
-534
Closed -$24K
BKU icon
413
Bankunited
BKU
$3.3B
– –
-681
Closed -$21K
BSX icon
414
Boston Scientific
BSX
$69.3B
– –
-2,449
Closed -$29K
CAL icon
415
Caleres
CAL
$418M
– –
-15,480
Closed -$420K
CBU icon
416
Community Bank
CBU
$3.36B
– –
-12,840
Closed -$431K
CNS icon
417
Cohen & Steers
CNS
$4.11B
– –
-10,320
Closed -$397K
DTE icon
418
DTE Energy
DTE
$28.3B
– –
-552
Closed -$36K
EHC icon
419
Encompass Health
EHC
$12B
– –
-14,179
Closed -$416K
ENS icon
420
EnerSys
ENS
$6.56B
– –
-288
Closed -$17K
EWBC icon
421
East-West Bancorp
EWBC
$17.9B
– –
-654
Closed -$22K
EXR icon
422
Extra Space Storage
EXR
$29.4B
– –
-550
Closed -$28K
FCX icon
423
Freeport-McMoran
FCX
$104B
– –
-709
Closed -$23K
FIS icon
424
Fidelity National Information Services
FIS
$21.6B
– –
-496
Closed -$28K
FITB
425
Fifth Third Bancorp
FITB
$49.8B
– –
-1,066
Closed -$21K
15 16
17
18 19

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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 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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • 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.