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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
VLO icon
26
Valero Energy
VLO
$93.5B
$595K 0.42%
12,867
+275
+2% +$13.9K
MDVN
27
DELISTED
MEDIVATION, INC.
MDVN
$564K 0.4%
11,400
-2,880
-20% -$122K
RTN
28
DELISTED
Raytheon Company
RTN
$563K 0.4%
5,538
+60
+1% +$5.75K
BRCD
29
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$556K 0.39%
51,114
-5,220
-9% -$50.8K
JNS
30
DELISTED
Janus Capital Group Inc
JNS
$553K 0.39%
38,040
-1,740
-4% -$21.1K
XRX icon
31
Xerox
XRX
$358M
$551K 0.39%
15,805
-1,639
-9% -$57.2K
LUV icon
32
Southwest Airlines
LUV
$23.8B
$546K 0.38%
16,165
+14,940
+1,220% +$456K
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
$531K 0.37%
4,463
+360
+9% +$40.9K
KSS icon
34
Kohl's
KSS
$2.06B
$526K 0.37%
8,617
-600
-7% -$34K
KLAC icon
35
KLA
KLAC
$284B
$525K 0.37%
66,680
-10,800
-14% -$81.5K
TSN icon
36
Tyson Foods
TSN
$20.1B
$511K 0.36%
12,970
+960
+8% +$36.7K
DDS icon
37
Dillards
DDS
$8.87B
$493K 0.35%
4,523
+120
+3% +$13.9K
STLD icon
38
Steel Dynamics
STLD
$33.7B
$491K 0.35%
21,694
-4,500
-17% -$98.4K
WEN icon
39
Wendy's
WEN
$1.45B
$485K 0.34%
58,760
-420
-0.7% -$3.44K
DGX icon
40
Quest Diagnostics
DGX
$22.9B
$481K 0.34%
7,927
+7,380
+1,349% +$455K
ISIL
41
DELISTED
Intersil Corp
ISIL
$481K 0.34%
33,840
-300
-0.9% -$4.36K
VAC icon
42
Marriott Vacations Worldwide
VAC
$3.36B
$479K 0.34%
7,560
-540
-7% -$32K
X
43
DELISTED
US Steel
X
$479K 0.34%
+12,240
New +$429K
GAS
44
DELISTED
AGL Resources Inc
GAS
$479K 0.34%
9,325
+120
+1% +$6.33K
OCR
45
DELISTED
OMNICARE INC
OCR
$477K 0.34%
7,657
-120
-2% -$7.63K
FTR
46
DELISTED
Frontier Communications Corp.
FTR
$477K 0.34%
4,885
+4,548
+1,350% +$433K
TDY icon
47
Teledyne Technologies
TDY
$30B
$474K 0.33%
5,046
+60
+1% +$5.74K
BOKF icon
48
BOK Financial
BOKF
$8.51B
$473K 0.33%
7,121
-420
-6% -$28K
RS icon
49
Reliance Steel & Aluminium
RS
$19.6B
$472K 0.33%
6,904
+300
+5% +$21.3K
PTEN icon
50
Patterson-UTI
PTEN
$4B
$471K 0.33%
14,476
-540
-4% -$18.3K
1
2
3 4 5

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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.