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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
Cap. Flow
+$4.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
27.41%
Holding
490
New
75
Increased
192
Reduced
126
Closed
84

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$725K
2
CYH icon
Community Health Systems
CYH
+$524K
3
WEC icon
WEC Energy
WEC
+$494K
4
BAH icon
Booz Allen Hamilton
BAH
+$473K
5
AN icon
AutoNation
AN
+$470K

Top Sells

Rank Stock Value
1
IRF
INTL RECTIFIER CORP
IRF
+$685K
2
MDVN
MEDIVATION, INC.
MDVN
+$565K
3
KLAC icon
KLA
KLAC
+$525K
4
NOC icon
Northrop Grumman
NOC
+$524K
5
LMT icon
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
KMT icon
151
Kennametal
KMT
$2.57B
$423K 0.28%
+11,826
New +$451K
JPM icon
152
JPMorgan Chase
JPM
$918B
$420K 0.28%
6,713
-104
-2% -$6.26K
STLD icon
153
Steel Dynamics
STLD
$33.2B
$419K 0.27%
21,235
-459
-2% -$9.9K
AA icon
154
Alcoa
AA
$11.7B
$418K 0.27%
+11,019
New +$427K
ACTG icon
155
Acacia Research
ACTG
$439M
$418K 0.27%
+24,660
New +$427K
WCC
156
WESCO International
WCC
$16B
$407K 0.27%
+5,340
New +$420K
OLN icon
157
Olin
OLN
$2.53B
$406K 0.27%
17,820
+1,260
+8% +$30.7K
BMY icon
158
Bristol-Myers Squibb
BMY
$124B
$404K 0.26%
6,846
-99
-1% -$5.58K
HD icon
159
Home Depot
HD
$332B
$398K 0.26%
3,795
-803
-17% -$78K
PNNT
160
Pennant Park Investment Corp
PNNT
$218M
$398K 0.26%
+41,760
New +$438K
JOY
161
DELISTED
Joy Global Inc
JOY
$396K 0.26%
8,520
+1,260
+17% +$64.4K
DK icon
162
Delek US
DK
$4.12B
$390K 0.26%
14,280
+1,020
+8% +$30.9K
PG icon
163
Procter & Gamble
PG
$345B
$387K 0.25%
4,251
+40
+0.9% +$3.52K
CMTL icon
164
Comtech Telecommunications
CMTL
$49.4M
$376K 0.25%
11,940
-720
-6% -$26.2K
PTEN icon
165
Patterson-UTI
PTEN
$4B
$374K 0.25%
22,537
+8,061
+56% +$170K
X
166
DELISTED
US Steel
X
$374K 0.25%
13,998
+1,758
+14% +$58.6K
XOM icon
167
ExxonMobil
XOM
$629B
$374K 0.25%
4,050
-333
-8% -$31.1K
WFC icon
168
Wells Fargo
WFC
$266B
$371K 0.24%
6,763
-8,917
-57% -$472K
WOR icon
169
Worthington Enterprises
WOR
$2.66B
$363K 0.24%
+19,561
New +$433K
ALJ
170
DELISTED
Alon USA Energy Inc
ALJ
$363K 0.24%
28,620
-180
-0.6% -$2.59K
GLW icon
171
Corning
GLW
$140B
$362K 0.24%
15,803
+2,784
+21% +$56.7K
CELG
172
DELISTED
Celgene Corp
CELG
$359K 0.24%
3,210
+411
+15% +$43.3K
GE icon
173
GE Aerospace
GE
$354B
$350K 0.23%
2,891
-381
-12% -$46.9K
NPKI
174
NPK International
NPKI
$1.22B
$348K 0.23%
+36,480
New +$388K
DIS icon
175
Walt Disney
DIS
$167B
$347K 0.23%
3,685
-44
-1% -$3.97K
5 6
7
8 9

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MRA
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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.