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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
(+7.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
490
New
75
Increased
192
Reduced
126
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$725K |
| 2 |
Community Health Systems
CYH
|
+$524K |
| 3 |
WEC Energy
WEC
|
+$494K |
| 4 |
Booz Allen Hamilton
BAH
|
+$473K |
| 5 |
AutoNation
AN
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
+$685K |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$565K |
| 3 |
KLA
KLAC
|
+$525K |
| 4 |
Northrop Grumman
NOC
|
+$524K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
First Solar
FSLR
$22.4B
| – | – |
-6,480
| Closed | -$426K |
|
427
Federal Signal
FSS
$7.13B
| – | – |
-30,240
| Closed | -$400K |
|
428
Greif
GEF
$4.36B
| – | – |
-9,060
| Closed | -$397K |
|
429
Globe Life
GL
$14.3B
| – | – |
-347
| Closed | -$18K |
|
430
GameStop
GME
$9.69B
| – | – |
-3,400
| Closed | -$35K |
|
431
Genuine Parts
GPC
$16.6B
| – | – |
-5,220
| Closed | -$458K |
|
432
FerroAtlántica
GSM
$639M
| – | – |
-22,800
| Closed | -$415K |
|
433
Granite Construction
GVA
$5.5B
| – | – |
-13,020
| Closed | -$414K |
|
434
Helix Energy Solutions
HLX
$1.42B
| – | – |
-189
| Closed | -$4K |
|
435
HNI Corp
HNI
$2.97B
| – | – |
-12,120
| Closed | -$436K |
|
436
Helmerich & Payne
HP
$3.52B
| – | – |
-4,758
| Closed | -$466K |
|
437
Hercules Capital
HTGC
$2.98B
| – | – |
-28,140
| Closed | -$407K |
|
438
Humana
HUM
$47.7B
| – | – |
-262
| Closed | -$34K |
|
439
Kaiser Aluminum
KALU
$2.69B
| – | – |
-5,580
| Closed | -$425K |
|
440
Kirby Corp
KEX
$7.98B
| – | – |
-3,720
| Closed | -$438K |
|
|
441
KLA
KLAC
$280B
| – | – |
-66,680
| Closed | -$525K |
|
442
Knowles
KN
$3.13B
| – | – |
-573
| Closed | -$15K |
|
443
Kroger
KR
$35.3B
| – | – |
-2,344
| Closed | -$61K |
|
444
Leggett & Platt
LEG
$1.46B
| – | – |
-610
| Closed | -$21K |
|
445
Lam Research
LRCX
$399B
| – | – |
-4,880
| Closed | -$36K |
|
446
Newmont
NEM
$102B
| – | – |
-16,560
| Closed | -$382K |
|
447
Nu Skin
NUS
$253M
| – | – |
-390
| Closed | -$18K |
|
448
Northwest Natural Holdings
NWN
$2.17B
| – | – |
-10,020
| Closed | -$423K |
|
|
ACH
449
Accendra Health
ACH
$242M
| – | – |
-13,380
| Closed | -$438K |
|
450
PACCAR
PCAR
$69B
| – | – |
-10,800
| Closed | -$410K |
|
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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 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.