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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
ARW icon
101
Arrow Electronics
ARW
$11.1B
$434K 0.31%
7,849
-660
-8% -$39.8K
ESL
102
DELISTED
Esterline Technologies
ESL
$434K 0.31%
3,900
-300
-7% -$34.1K
ADT
103
DELISTED
ADT Corp
ADT
$434K 0.31%
+12,240
New +$434K
CBU icon
104
Community Bank
CBU
$3.56B
$431K 0.3%
12,840
+120
+0.9% +$4.25K
PHM icon
105
Pultegroup
PHM
$23.7B
$430K 0.3%
+24,360
New +$459K
MANT
106
DELISTED
Mantech International Corp
MANT
$430K 0.3%
15,960
+960
+6% +$27.5K
EDE
107
DELISTED
Empire District Electric
EDE
$430K 0.3%
17,820
-1,080
-6% -$27.1K
CSGS
108
DELISTED
CSG Systems International
CSGS
$429K 0.3%
16,320
-1,560
-9% -$42.2K
CTB
109
DELISTED
Cooper Tire & Rubber Co.
CTB
$429K 0.3%
14,940
-1,440
-9% -$43K
RRX icon
110
Regal Rexnord
RRX
$14.2B
$428K 0.3%
6,667
+360
+6% +$25.9K
CSH
111
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$428K 0.3%
21,555
-794
-4% -$16K
ATI icon
112
ATI
ATI
$26.9B
$426K 0.3%
11,481
-60
-0.5% -$2.52K
FSLR icon
113
First Solar
FSLR
$22.1B
$426K 0.3%
6,480
-1,080
-14% -$73.1K
UHS icon
114
Universal Health Services
UHS
$9.08B
$426K 0.3%
+4,080
New +$433K
KALU icon
115
Kaiser Aluminum
KALU
$2.69B
$425K 0.3%
+5,580
New +$431K
SPN
116
DELISTED
Superior Energy Services, Inc.
SPN
$424K 0.3%
+1,290
New +$447K
CBT icon
117
Cabot Corp
CBT
$4.59B
$423K 0.3%
8,340
+420
+5% +$23K
NWN icon
118
Northwest Natural Holdings
NWN
$2.13B
$423K 0.3%
+10,020
New +$447K
FCN icon
119
FTI Consulting
FCN
$4.68B
$422K 0.3%
+12,060
New +$445K
HD icon
120
Home Depot
HD
$331B
$422K 0.3%
4,598
-330
-7% -$28.3K
PMC
121
DELISTED
PharMerica Corporation
PMC
$421K 0.3%
+17,220
New +$457K
CAL icon
122
Caleres
CAL
$396M
$420K 0.3%
15,480
-2,400
-13% -$69.3K
IPHS
123
DELISTED
Innophos Holdings, Inc.
IPHS
$420K 0.3%
+7,620
New +$442K
CNW
124
DELISTED
CON-WAY INC.
CNW
$419K 0.29%
+8,820
New +$444K
LPNT
125
DELISTED
LifePoint Health, Inc.
LPNT
$419K 0.29%
+6,060
New +$426K
3 4
5
6 7

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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.