We are live on
!
Find out more
AW
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 | |
|---|---|---|---|---|---|---|
126
First Industrial Realty Trust
FR
$9.04B
| $418K | 0.29% |
24,720
+120
| +0.5% | +$2.19K |
|
127
Olin
OLN
$2.53B
| $418K | 0.29% |
+16,560
| New | +$441K |
|
128
Dover
DOV
$28.2B
| $417K | 0.29% |
6,428
+6,314
| +5,539% | +$444K |
|
129
Plexus
PLXS
$6.76B
| $417K | 0.29% |
+11,280
| New | +$457K |
|
|
SAFM
130
DELISTED
Sanderson Farms Inc
SAFM
| $417K | 0.29% |
4,740
-540
| -10% | -$51K |
|
131
Encompass Health
EHC
$11.2B
| $416K | 0.29% |
+14,179
| New | +$432K |
|
132
Mercury Insurance
MCY
$5.89B
| $416K | 0.29% |
+8,520
| New | +$421K |
|
133
FerroAtlántica
GSM
$620M
| $415K | 0.29% |
22,800
-1,080
| -5% | -$21.5K |
|
134
Vishay Intertechnology
VSH
$6.1B
| $415K | 0.29% |
+29,040
| New | +$445K |
|
135
Granite Construction
GVA
$5.34B
| $414K | 0.29% |
+13,020
| New | +$449K |
|
|
ALJ
136
DELISTED
Alon USA Energy Inc
ALJ
| $414K | 0.29% |
28,800
-1,980
| -6% | -$28.7K |
|
|
DST
137
DELISTED
DST Systems Inc.
DST
| $413K | 0.29% |
+9,840
| New | +$447K |
|
138
ExxonMobil
XOM
$629B
| $412K | 0.29% |
4,383
-233
| -5% | -$23.2K |
|
139
Adeia
ADEA
$2.89B
| $411K | 0.29% |
+58,514
| New | +$408K |
|
140
JPMorgan Chase
JPM
$901B
| $411K | 0.29% |
6,817
-133
| -2% | -$7.78K |
|
141
PACCAR
PCAR
$65.4B
| $410K | 0.29% |
10,800
-180
| -2% | -$7.5K |
|
|
MNK
142
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $410K | 0.29% |
+4,543
| New | +$355K |
|
|
TECD
143
DELISTED
Tech Data Corp
TECD
| $410K | 0.29% |
+6,960
| New | +$450K |
|
|
IM
144
DELISTED
Ingram Micro
IM
| $410K | 0.29% |
+15,900
| New | +$451K |
|
145
Scansource
SCSC
$1.1B
| $409K | 0.29% |
11,820
-420
| -3% | -$15.7K |
|
146
Hercules Capital
HTGC
$3.01B
| $407K | 0.29% |
+28,140
| New | +$445K |
|
147
UFP Industries
UFPI
$4.82B
| $407K | 0.29% |
+28,620
| New | +$441K |
|
148
Scholastic
SCHL
$856M
| $405K | 0.28% |
+12,540
| New | +$435K |
|
149
GE Aerospace
GE
$354B
| $402K | 0.28% |
3,272
-179
| -5% | -$22.3K |
|
150
Federal Signal
FSS
$6.96B
| $400K | 0.28% |
+30,240
| New | +$440K |
|
Similar funds
CP
PC
DCM
CFG
BCWM
WOA
RIM
MRA
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.