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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 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
ODP
26
DELISTED
ODP
ODP
$571K 0.37%
6,660
-2,010
-23% -$128K
LUV icon
27
Southwest Airlines
LUV
$23.8B
$569K 0.37%
13,444
-2,721
-17% -$102K
SSNC icon
28
SS&C Technologies
SSNC
$16.4B
$555K 0.36%
+18,976
New +$470K
CSC
29
DELISTED
Computer Sciences
CSC
$554K 0.36%
20,856
+17,607
+542% +$453K
AVNR
30
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$554K 0.36%
+32,700
New +$460K
CYH icon
31
Community Health Systems
CYH
$452M
$546K 0.36%
+12,248
New +$524K
RTN
32
DELISTED
Raytheon Company
RTN
$543K 0.36%
5,023
-515
-9% -$53.2K
PLD icon
33
Prologis
PLD
$140B
$542K 0.36%
12,599
+11,222
+815% +$460K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$540K 0.35%
26,823
+22,119
+470% +$446K
ALK icon
35
Alaska Air
ALK
$5.07B
$535K 0.35%
8,946
-1,466
-14% -$77.2K
WEC icon
36
WEC Energy
WEC
$36.4B
$531K 0.35%
+10,070
New +$494K
AEE icon
37
Ameren
AEE
$30.4B
$530K 0.35%
11,484
-96
-0.8% -$4.08K
SSP icon
38
E.W. Scripps
SSP
$298M
$526K 0.34%
26,507
+68
+0.3% +$1.16K
AMED
39
DELISTED
Amedisys
AMED
$525K 0.34%
+17,880
New +$442K
IDA icon
40
Idacorp
IDA
$8.08B
$525K 0.34%
7,939
-759
-9% -$46.6K
DDS icon
41
Dillards
DDS
$8.87B
$520K 0.34%
4,153
-370
-8% -$41.2K
CVC
42
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$518K 0.34%
25,095
-1,102
-4% -$21K
WEN icon
43
Wendy's
WEN
$1.45B
$516K 0.34%
57,099
-1,661
-3% -$14K
TE
44
DELISTED
TECO ENERGY INC
TE
$513K 0.34%
25,045
-960
-4% -$18.6K
LEA icon
45
Lear
LEA
$7.15B
$511K 0.34%
5,213
+593
+13% +$54.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$509K 0.33%
3,391
+3,093
+1,038% +$447K
DGX icon
47
Quest Diagnostics
DGX
$22.9B
$509K 0.33%
7,589
-338
-4% -$21.3K
ISIL
48
DELISTED
Intersil Corp
ISIL
$509K 0.33%
35,160
+1,320
+4% +$17.5K
AN icon
49
AutoNation
AN
$6.64B
$508K 0.33%
+8,404
New +$470K
JLL icon
50
Jones Lang LaSalle
JLL
$15.1B
$507K 0.33%
3,383
+3,203
+1,779% +$442K
1
2
3 4 5

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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.