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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
(+7.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
490
New
75
Increased
192
Reduced
126
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$725K |
| 2 |
Community Health Systems
CYH
|
+$524K |
| 3 |
WEC Energy
WEC
|
+$494K |
| 4 |
Booz Allen Hamilton
BAH
|
+$473K |
| 5 |
AutoNation
AN
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
+$685K |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$565K |
| 3 |
KLA
KLAC
|
+$525K |
| 4 |
Northrop Grumman
NOC
|
+$524K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.02T
| $474K | 0.31% |
+945,480
| New | +$461K |
|
102
Pitney Bowes
PBI
$2.5B
| $474K | 0.31% |
19,445
+1,488
| +8% | +$36.3K |
|
103
First Financial Bancorp
FFBC
$3.74B
| $473K | 0.31% |
+25,440
| New | +$440K |
|
104
Take-Two Interactive
TTWO
$44.4B
| $473K | 0.31% |
+16,860
| New | +$430K |
|
105
Rollins
ROL
$21.5B
| $472K | 0.31% |
+48,090
| New | +$449K |
|
|
SCS
106
DELISTED
Steelcase
SCS
| $470K | 0.31% |
+26,160
| New | +$450K |
|
107
Webster Financial
WBS
$12.3B
| $470K | 0.31% |
+14,460
| New | +$447K |
|
|
FL
108
DELISTED
Foot Locker
FL
| $469K | 0.31% |
+8,340
| New | +$463K |
|
109
Vishay Intertechnology
VSH
$6.1B
| $469K | 0.31% |
33,120
+4,080
| +14% | +$56K |
|
|
LM
110
DELISTED
Legg Mason, Inc.
LM
| $469K | 0.31% |
8,791
+8,728
| +13,854% | +$460K |
|
|
IM
111
DELISTED
Ingram Micro
IM
| $469K | 0.31% |
16,980
+1,080
| +7% | +$28.4K |
|
112
Columbia Sportswear
COLM
$3.23B
| $468K | 0.31% |
+10,500
| New | +$427K |
|
|
MANT
113
DELISTED
Mantech International Corp
MANT
| $468K | 0.31% |
15,480
-480
| -3% | -$13.9K |
|
114
Diamondrock Hospitality Co
DRH
$2.65B
| $467K | 0.31% |
31,380
-3,480
| -10% | -$49.5K |
|
115
Lumen
LUMN
$6.96B
| $467K | 0.31% |
11,803
+763
| +7% | +$30.5K |
|
|
SEM
116
DELISTED
Select Medical
SEM
| $467K | 0.31% |
60,246
+446
| +0.7% | +$3.25K |
|
117
Acco Brands
ACCO
$372M
| $464K | 0.3% |
51,480
-11,940
| -19% | -$98.4K |
|
118
Fulton Financial
FULT
$4.69B
| $464K | 0.3% |
+37,500
| New | +$442K |
|
119
L3Harris
LHX
$52.3B
| $464K | 0.3% |
6,466
-357
| -5% | -$24.7K |
|
120
Watts Water Technologies
WTS
$11.4B
| $464K | 0.3% |
7,320
-240
| -3% | -$14.6K |
|
121
Teledyne Technologies
TDY
$30B
| $462K | 0.3% |
4,500
-546
| -11% | -$55.3K |
|
|
SYKE
122
DELISTED
SYKES Enterprises Inc
SYKE
| $462K | 0.3% |
+19,680
| New | +$440K |
|
|
DST
123
DELISTED
DST Systems Inc.
DST
| $461K | 0.3% |
9,792
-48
| -0.5% | -$2.25K |
|
|
EGL
124
DELISTED
Engility Holdings, Inc.
EGL
| $460K | 0.3% |
+10,740
| New | +$428K |
|
|
BGG
125
DELISTED
Briggs & Stratton Corp.
BGG
| $456K | 0.3% |
22,320
+480
| +2% | +$9.42K |
|
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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.