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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
OCR
51
DELISTED
OMNICARE INC
OCR
$506K 0.33%
6,934
-723
-9% -$49.1K
CYN
52
DELISTED
CITY NATIONAL CORPORATION
CYN
$505K 0.33%
6,245
+125
+2% +$9.64K
JBL icon
53
Jabil
JBL
$33.4B
$504K 0.33%
23,107
+1,327
+6% +$27K
SNX icon
54
TD Synnex
SNX
$19.1B
$502K 0.33%
12,840
-840
-6% -$29.1K
MCY icon
55
Mercury Insurance
MCY
$5.89B
$501K 0.33%
8,844
+324
+4% +$17.3K
PAG icon
56
Penske Automotive Group
PAG
$12.8B
$501K 0.33%
10,209
+789
+8% +$36K
SJM icon
57
J.M. Smucker
SJM
$12B
$501K 0.33%
4,964
+201
+4% +$20.4K
LHO
58
DELISTED
LaSalle Hotel Properties
LHO
$501K 0.33%
12,374
+11,503
+1,321% +$442K
WSTC
59
DELISTED
West Corporation
WSTC
$501K 0.33%
15,180
-660
-4% -$20.3K
BRCD
60
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$498K 0.33%
42,103
-9,011
-18% -$97.8K
NSIT icon
61
Insight Enterprises
NSIT
$3.45B
$497K 0.33%
19,200
+2,220
+13% +$52.9K
RSG icon
62
Republic Services
RSG
$67.8B
$497K 0.33%
12,337
+877
+8% +$34.4K
MTUS icon
63
Metallus
MTUS
$796M
$497K 0.33%
13,417
+3,872
+41% +$143K
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
$497K 0.33%
3,934
-529
-12% -$63.3K
RRX icon
65
Regal Rexnord
RRX
$14.2B
$496K 0.33%
6,598
-69
-1% -$4.85K
UFPI icon
66
UFP Industries
UFPI
$4.8B
$495K 0.32%
27,900
-720
-3% -$11.7K
CORE
67
DELISTED
Core Mark Holding Co., Inc.
CORE
$494K 0.32%
+15,960
New +$463K
GK
68
DELISTED
G&K Services Inc
GK
$493K 0.32%
+6,960
New +$442K
BAH icon
69
Booz Allen Hamilton
BAH
$7.66B
$491K 0.32%
18,499
+18,204
+6,171% +$473K
AIR icon
70
AAR Corp
AIR
$5.62B
$490K 0.32%
17,640
+1,260
+8% +$32.6K
AWR icon
71
American States Water
AWR
$3.39B
$490K 0.32%
+13,020
New +$448K
NTUS
72
DELISTED
Natus Medical Inc
NTUS
$489K 0.32%
+13,560
New +$456K
CTB
73
DELISTED
Cooper Tire & Rubber Co.
CTB
$489K 0.32%
14,100
-840
-6% -$26.4K
AMSG
74
DELISTED
Amsurg Corp
AMSG
$489K 0.32%
+8,940
New +$456K
EDE
75
DELISTED
Empire District Electric
EDE
$489K 0.32%
16,440
-1,380
-8% -$38.1K
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.