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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 | |
|---|---|---|---|---|---|---|
|
ADT
126
DELISTED
ADT Corp
ADT
| $456K | 0.3% |
12,600
+360
| +3% | +$12.4K |
|
127
CACI
CACI
$9.97B
| $455K | 0.3% |
5,280
-1,080
| -17% | -$87.9K |
|
|
CMA
128
DELISTED
Comerica
CMA
| $454K | 0.3% |
9,700
+580
| +6% | +$27.2K |
|
|
CSGS
129
DELISTED
CSG Systems International
CSGS
| $453K | 0.3% |
18,060
+1,740
| +11% | +$44.5K |
|
|
CALD
130
DELISTED
Callidus Software, Inc.
CALD
| $453K | 0.3% |
+27,720
| New | +$407K |
|
|
ANK
131
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $450K | 0.3% |
+6,660
| New | +$450K |
|
132
ATI
ATI
$25.4B
| $449K | 0.29% |
12,900
+1,419
| +12% | +$46.9K |
|
|
SAFM
133
DELISTED
Sanderson Farms Inc
SAFM
| $449K | 0.29% |
5,340
+600
| +13% | +$51.7K |
|
|
BKS
134
DELISTED
Barnes & Noble
BKS
| $449K | 0.29% |
+29,482
| New | +$418K |
|
135
FTI Consulting
FCN
$4.68B
| $447K | 0.29% |
11,580
-480
| -4% | -$18.3K |
|
|
FTR
136
DELISTED
Frontier Communications Corp.
FTR
| $446K | 0.29% |
4,460
-425
| -9% | -$41.7K |
|
|
PMT
137
PennyMac Mortgage Investment
PMT
$855M
| $445K | 0.29% |
+21,120
| New | +$455K |
|
138
Albemarle
ALB
$14B
| $444K | 0.29% |
+7,380
| New | +$435K |
|
|
CLNY
139
DELISTED
Colony Capital, Inc.
CLNY
| $444K | 0.29% |
+18,660
| New | +$435K |
|
140
Celanese
CE
$5.09B
| $443K | 0.29% |
+7,380
| New | +$431K |
|
141
Commercial Metals
CMC
$7.25B
| $442K | 0.29% |
27,120
+840
| +3% | +$13.6K |
|
|
CVG
142
DELISTED
Convergys
CVG
| $441K | 0.29% |
+21,660
| New | +$430K |
|
143
Nucor
NUE
$52.5B
| $437K | 0.29% |
+8,918
| New | +$464K |
|
144
Sanmina
SANM
$10.8B
| $436K | 0.29% |
18,540
-240
| -1% | -$5.49K |
|
|
OVTI
145
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $435K | 0.29% |
+16,740
| New | +$444K |
|
146
KRONOS Worldwide
KRO
$774M
| $434K | 0.28% |
33,300
+5,040
| +18% | +$65.5K |
|
147
Reliance Steel & Aluminium
RS
$19.6B
| $434K | 0.28% |
7,080
+176
| +3% | +$11.2K |
|
148
Cabot Corp
CBT
$4.59B
| $429K | 0.28% |
9,780
+1,440
| +17% | +$65K |
|
|
ESL
149
DELISTED
Esterline Technologies
ESL
| $428K | 0.28% |
3,900
| – | – |
|
150
Andersons Inc
ANDE
$2.64B
| $427K | 0.28% |
8,040
+960
| +14% | +$54.3K |
|
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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.