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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
UNF icon
76
Unifirst Corp
UNF
$5.24B
$488K 0.32%
4,020
-480
-11% -$52.3K
POR icon
77
Portland General Electric
POR
$6.08B
$486K 0.32%
12,860
-940
-7% -$34K
FR icon
78
First Industrial Realty Trust
FR
$9.08B
$485K 0.32%
23,580
-1,140
-5% -$22K
FCS
79
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$485K 0.32%
28,740
-120
-0.4% -$1.87K
ARW icon
80
Arrow Electronics
ARW
$10.5B
$483K 0.32%
8,342
+493
+6% +$27.4K
KFY icon
81
Korn Ferry
KFY
$3.97B
$483K 0.32%
+16,800
New +$456K
IT icon
82
Gartner
IT
$9.44B
$482K 0.32%
+5,720
New +$465K
ABM icon
83
ABM Industries
ABM
$2.75B
$481K 0.32%
16,800
-720
-4% -$19.5K
PHM icon
84
Pultegroup
PHM
$23.7B
$481K 0.32%
22,411
-1,949
-8% -$38.9K
MWV
85
DELISTED
MEADWESTVACO CORP
MWV
$481K 0.32%
+10,844
New +$469K
EE
86
DELISTED
El Paso Electric Company
EE
$481K 0.32%
12,000
-60
-0.5% -$2.27K
CSL icon
87
Carlisle Companies
CSL
$13.2B
$480K 0.31%
+5,323
New +$460K
ITRI icon
88
Itron
ITRI
$3.73B
$480K 0.31%
11,340
+120
+1% +$4.79K
JNS
89
DELISTED
Janus Capital Group Inc
JNS
$480K 0.31%
29,760
-8,280
-22% -$124K
TSN icon
90
Tyson Foods
TSN
$20.4B
$479K 0.31%
11,941
-1,029
-8% -$41.7K
VAC icon
91
Marriott Vacations Worldwide
VAC
$3.36B
$479K 0.31%
6,420
-1,140
-15% -$79.3K
LPNT
92
DELISTED
LifePoint Health, Inc.
LPNT
$479K 0.31%
6,660
+600
+10% +$41.6K
BANR icon
93
Banner Corp
BANR
$2.4B
$478K 0.31%
+11,100
New +$460K
BPFH
94
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$478K 0.31%
35,520
-1,380
-4% -$17.7K
AVT icon
95
Avnet
AVT
$7.37B
$477K 0.31%
11,085
+26
+0.2% +$1.1K
MAN icon
96
ManpowerGroup
MAN
$2.47B
$477K 0.31%
7,000
+769
+12% +$51.1K
PLXS icon
97
Plexus
PLXS
$6.97B
$477K 0.31%
11,580
+300
+3% +$11.7K
SCSC icon
98
Scansource
SCSC
$1.1B
$477K 0.31%
11,880
+60
+0.5% +$2.25K
WRB icon
99
W.R. Berkley
WRB
$26.9B
$477K 0.31%
31,377
+29,430
+1,512% +$443K
VVX icon
100
V2X
VVX
$2.47B
$475K 0.31%
17,348
+15,853
+1,060% +$402K
2 3
4
5 6

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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.