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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
PBF icon
426
PBF Energy
PBF
$7.84B
– –
-14,940
Closed -$398K
RGR icon
427
Sturm, Ruger & Co
RGR
$611M
– –
-6,840
Closed -$404K
SWKS icon
428
Skyworks Solutions
SWKS
$9.51B
– –
-10,980
Closed -$516K
TRN icon
429
Trinity Industries
TRN
$2.82B
– –
-15,501
Closed -$488K
TTEK icon
430
Tetra Tech
TTEK
$7.98B
– –
-85,800
Closed -$472K
UGI icon
431
UGI
UGI
$7.9B
– –
-14,040
Closed -$473K
UI icon
432
Ubiquiti
UI
$32.7B
– –
-13,020
Closed -$588K
WAFD icon
433
WaFd
WAFD
$2.73B
– –
-22,020
Closed -$494K
TPC
434
Tutor Perini Cor
TPC
$4.56B
– –
-14,580
Closed -$463K
KRA
435
DELISTED
Kraton Corporation
KRA
– –
-18,660
Closed -$418K
MGLN
436
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,860
Closed -$489K
MDP
437
DELISTED
Meredith Corporation
MDP
– –
-10,020
Closed -$485K
ESND
438
DELISTED
Essendant Inc.
ESND
– –
-11,760
Closed -$488K
CVG
439
DELISTED
Convergys
CVG
– –
-20,400
Closed -$437K
SHLM
440
DELISTED
Schulman (A.) Inc
SHLM
– –
-13,320
Closed -$515K
FIG
441
DELISTED
Fortress Investment Group Llc
FIG
– –
-66,480
Closed -$495K
GK
442
DELISTED
G&K Services Inc
GK
– –
-8,940
Closed -$466K
WPG
443
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
2
– –
ATML
444
DELISTED
ATMEL CORP
ATML
– –
-57,420
Closed -$538K
MCRS
445
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-8,997
Closed -$611K
QCOR
446
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-5,065
Closed -$468K
FNSR
447
DELISTED
Finisar Corp
FNSR
– –
-19,560
Closed -$386K
14 15 16 17
18

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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.