We are live on ! Find out more
AW

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
PDM
451
Piedmont Realty Trust
PDM
$1.2B
– –
-1,541
Closed -$27K
PRU icon
452
Prudential Financial
PRU
$41.3B
– –
-236
Closed -$21K
REG icon
453
Regency Centers
REG
$15.1B
– –
-144
Closed -$8K
SCHL icon
454
Scholastic
SCHL
$856M
– –
-12,540
Closed -$405K
SLG icon
455
SL Green Realty
SLG
$3.56B
– –
-271
Closed -$27K
SPR
456
DELISTED
Spirit AeroSystems
SPR
– –
-701
Closed -$27K
SXT icon
457
Sensient Technologies
SXT
$4.79B
– –
-479
Closed -$25K
TAP icon
458
Molson Coors Class B
TAP
$7.7B
– –
-5,940
Closed -$442K
THO icon
459
Thor Industries
THO
$4.04B
– –
-643
Closed -$33K
THS
460
DELISTED
Treehouse Foods
THS
– –
-439
Closed -$35K
UHS icon
461
Universal Health Services
UHS
$9.04B
– –
-4,080
Closed -$426K
UNM icon
462
Unum
UNM
$14B
– –
-209
Closed -$7K
WLK icon
463
Westlake Corp
WLK
$9.87B
– –
-252
Closed -$22K
WYNN icon
464
Wynn Resorts
WYNN
$9.79B
– –
-118
Closed -$22K
TUP
465
DELISTED
Tupperware Brands Corporation
TUP
– –
-286
Closed -$20K
VRTV
466
DELISTED
VERITIV CORPORATION
VRTV
– –
-13
Closed -$1K
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
– –
-328
Closed -$10K
MNK
468
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,543
Closed -$410K
TECD
469
DELISTED
Tech Data Corp
TECD
– –
-6,960
Closed -$410K
S
470
DELISTED
Sprint Corporation
S
– –
-2,301
Closed -$15K
IPHS
471
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,620
Closed -$420K
ISCA
472
DELISTED
International Speedway Corp
ISCA
– –
-14,160
Closed -$448K
NCI
473
DELISTED
Navigant Consulting, Inc.
NCI
– –
-28,080
Closed -$391K
DNB
474
DELISTED
Dun & Bradstreet
DNB
– –
-4,001
Closed -$470K
SYNT
475
DELISTED
Syntel Inc
SYNT
– –
-10,624
Closed -$467K
16 17 18
19
20

Similar funds

CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
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.