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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
SJM icon
51
J.M. Smucker
SJM
$12.4B
$471K 0.33%
4,763
-180
-4% -$18.5K
CMTL icon
52
Comtech Telecommunications
CMTL
$51.8M
$470K 0.33%
+12,660
New +$462K
DNB
53
DELISTED
Dun & Bradstreet
DNB
$470K 0.33%
4,001
+3,780
+1,710% +$433K
SYNT
54
DELISTED
Syntel Inc
SYNT
$467K 0.33%
10,624
+9,960
+1,500% +$439K
WSTC
55
DELISTED
West Corporation
WSTC
$467K 0.33%
+15,840
New +$445K
HP icon
56
Helmerich & Payne
HP
$3.46B
$466K 0.33%
4,758
+240
+5% +$25.5K
IDA icon
57
Idacorp
IDA
$8.08B
$466K 0.33%
8,698
-60
-0.7% -$3.3K
CLC
58
DELISTED
Clarcor
CLC
$466K 0.33%
+7,380
New +$456K
OA
59
DELISTED
Orbital ATK, Inc.
OA
$464K 0.33%
3,635
+180
+5% +$23.6K
CYN
60
DELISTED
CITY NATIONAL CORPORATION
CYN
$463K 0.33%
6,120
-420
-6% -$31.7K
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
$462K 0.33%
8,932
+960
+12% +$53.5K
AVT icon
62
Avnet
AVT
$7.37B
$459K 0.32%
11,059
-240
-2% -$10.5K
CVC
63
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$459K 0.32%
26,197
-1,500
-5% -$27.8K
GPC icon
64
Genuine Parts
GPC
$16.4B
$458K 0.32%
+5,220
New +$453K
BPFH
65
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$457K 0.32%
+36,900
New +$465K
CMA
66
DELISTED
Comerica
CMA
$455K 0.32%
+9,120
New +$457K
HSP
67
DELISTED
HOSPIRA INC
HSP
$455K 0.32%
8,738
-1,200
-12% -$63.7K
ALK icon
68
Alaska Air
ALK
$5.07B
$453K 0.32%
10,412
+9,780
+1,547% +$454K
CACI icon
69
CACI
CACI
$9.74B
$453K 0.32%
6,360
+60
+1% +$4.23K
LHX icon
70
L3Harris
LHX
$51.7B
$453K 0.32%
6,823
+480
+8% +$33.9K
TE
71
DELISTED
TECO ENERGY INC
TE
$452K 0.32%
26,005
-720
-3% -$12.7K
LUMN icon
72
Lumen
LUMN
$6.96B
$451K 0.32%
+11,040
New +$434K
ABM icon
73
ABM Industries
ABM
$2.75B
$450K 0.32%
17,520
+540
+3% +$14.2K
HBAN icon
74
Huntington Bancshares
HBAN
$36.8B
$450K 0.32%
+46,200
New +$452K
CMC icon
75
Commercial Metals
CMC
$7.49B
$449K 0.32%
26,280
+2,580
+11% +$45.3K
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.