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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
(-4.2%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
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 |
Watts Water Technologies
WTS
|
+$462K |
| 4 |
Comtech Telecommunications
CMTL
|
+$462K |
| 5 |
Pultegroup
PHM
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$611K |
| 2 |
Ubiquiti
UI
|
+$588K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.5B
| $449K | 0.32% |
17,957
-180
| -1% | -$4.81K |
|
|
ISCA
77
DELISTED
International Speedway Corp
ISCA
| $448K | 0.32% |
+14,160
| New | +$456K |
|
|
FCS
78
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $448K | 0.32% |
+28,860
| New | +$466K |
|
79
Republic Services
RSG
$66B
| $447K | 0.31% |
11,460
-1,500
| -12% | -$57.7K |
|
|
ODP
80
DELISTED
ODP
ODP
| $446K | 0.31% |
+8,670
| New | +$458K |
|
81
Andersons Inc
ANDE
$2.65B
| $445K | 0.31% |
+7,080
| New | +$431K |
|
|
XLS
82
DELISTED
EXELIS INC COM STK
XLS
| $445K | 0.31% |
26,910
-2,360
| -8% | -$38.3K |
|
83
Ameren
AEE
$30.4B
| $444K | 0.31% |
+11,580
| New | +$453K |
|
84
Metallus
MTUS
$831M
| $444K | 0.31% |
+9,545
| New | +$441K |
|
85
Portland General Electric
POR
$6.05B
| $443K | 0.31% |
13,800
-120
| -0.9% | -$3.98K |
|
86
Diamondrock Hospitality Co
DRH
$2.65B
| $442K | 0.31% |
+34,860
| New | +$452K |
|
87
TD Synnex
SNX
$19.9B
| $442K | 0.31% |
13,680
-1,080
| -7% | -$35.5K |
|
88
Molson Coors Class B
TAP
$7.66B
| $442K | 0.31% |
+5,940
| New | +$433K |
|
89
Itron
ITRI
$3.73B
| $441K | 0.31% |
11,220
-480
| -4% | -$19.2K |
|
|
EE
90
DELISTED
El Paso Electric Company
EE
| $441K | 0.31% |
+12,060
| New | +$457K |
|
|
91
Watts Water Technologies
WTS
$11.4B
| $440K | 0.31% |
+7,560
| New | +$462K |
|
92
Delek US
DK
$4.12B
| $439K | 0.31% |
13,260
-1,560
| -11% | -$49.8K |
|
93
Jabil
JBL
$33.4B
| $439K | 0.31% |
21,780
-3,420
| -14% | -$71.5K |
|
94
Acco Brands
ACCO
$371M
| $438K | 0.31% |
+63,420
| New | +$444K |
|
95
Kirby Corp
KEX
$7.95B
| $438K | 0.31% |
+3,720
| New | +$443K |
|
|
ACH
96
Accendra Health
ACH
$262M
| $438K | 0.31% |
13,380
-420
| -3% | -$14.3K |
|
97
ManpowerGroup
MAN
$2.4B
| $437K | 0.31% |
6,231
+300
| +5% | +$23.5K |
|
98
Omnicom Group
OMC
$22.6B
| $437K | 0.31% |
6,353
+6,240
| +5,522% | +$445K |
|
99
HNI Corp
HNI
$2.94B
| $436K | 0.31% |
12,120
-300
| -2% | -$11.3K |
|
100
Unifirst Corp
UNF
$5.24B
| $435K | 0.31% |
+4,500
| New | +$448K |
|
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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.