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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
LEA icon
151
Lear
LEA
$7.15B
$399K 0.28%
4,620
-720
-13% -$69.5K
CNS icon
152
Cohen & Steers
CNS
$4.15B
$397K 0.28%
+10,320
New +$438K
GEF icon
153
Greif
GEF
$4.27B
$397K 0.28%
9,060
+840
+10% +$41.9K
AIR icon
154
AAR Corp
AIR
$5.4B
$396K 0.28%
16,380
-1,800
-10% -$48.8K
JOY
155
DELISTED
Joy Global Inc
JOY
$396K 0.28%
+7,260
New +$441K
BGG
156
DELISTED
Briggs & Stratton Corp.
BGG
$394K 0.28%
21,840
-240
-1% -$4.7K
SANM icon
157
Sanmina
SANM
$10.8B
$392K 0.28%
18,780
-3,420
-15% -$79.6K
NCI
158
DELISTED
Navigant Consulting, Inc.
NCI
$391K 0.28%
28,080
+660
+2% +$10.7K
KRO icon
159
KRONOS Worldwide
KRO
$749M
$389K 0.27%
+28,260
New +$434K
SEM
160
DELISTED
Select Medical
SEM
$388K 0.27%
59,800
+111
+0.2% +$857
NSIT icon
161
Insight Enterprises
NSIT
$3.45B
$384K 0.27%
16,980
+960
+6% +$25.6K
SSP icon
162
E.W. Scripps
SSP
$297M
$383K 0.27%
26,439
+676
+3% +$11.9K
NEM icon
163
Newmont
NEM
$98.7B
$382K 0.27%
+16,560
New +$422K
PAG icon
164
Penske Automotive Group
PAG
$12.9B
$382K 0.27%
+9,420
New +$442K
GILD icon
165
Gilead Sciences
GILD
$165B
$377K 0.27%
3,546
-283
-7% -$27.7K
SWC
166
DELISTED
Stillwater Mining Co
SWC
$356K 0.25%
23,700
-3,780
-14% -$67.8K
BMY icon
167
Bristol-Myers Squibb
BMY
$124B
$355K 0.25%
6,945
-92
-1% -$4.6K
PG icon
168
Procter & Gamble
PG
$345B
$353K 0.25%
4,211
-100
-2% -$8.19K
KO icon
169
Coca-Cola
KO
$353B
$347K 0.24%
8,143
-160
-2% -$6.62K
JNJ icon
170
Johnson & Johnson
JNJ
$599B
$337K 0.24%
3,162
-186
-6% -$19.3K
MSFT icon
171
Microsoft
MSFT
$2.95T
$335K 0.24%
7,226
-477
-6% -$21.3K
DIS icon
172
Walt Disney
DIS
$167B
$332K 0.23%
3,729
-261
-7% -$23K
MCD icon
173
McDonald's
MCD
$188B
$315K 0.22%
3,321
-52
-2% -$4.96K
T icon
174
AT&T
T
$155B
$311K 0.22%
11,678
-98
-0.8% -$2.61K
PEP icon
175
PepsiCo
PEP
$184B
$305K 0.21%
3,273
-202
-6% -$18.4K
5 6
7
8 9

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MRA
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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.