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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
COP icon
176
ConocoPhillips
COP
$145B
$304K 0.21%
3,970
-96
-2% -$7.86K
ADP icon
177
Automatic Data Processing
ADP
$97.5B
$299K 0.21%
4,095
-169
-4% -$12.2K
PX
178
DELISTED
Praxair Inc
PX
$296K 0.21%
2,296
-54
-2% -$7.08K
KMB icon
179
Kimberly-Clark
KMB
$36.3B
$293K 0.21%
2,843
-79
-3% -$8.23K
VZ icon
180
Verizon
VZ
$186B
$293K 0.21%
5,869
-85
-1% -$4.22K
ITW icon
181
Illinois Tool Works
ITW
$79.1B
$282K 0.2%
3,343
-159
-5% -$13.8K
CMCSA icon
182
Comcast
CMCSA
$85B
$274K 0.19%
10,188
-434
-4% -$11.9K
OXY icon
183
Occidental Petroleum
OXY
$57.1B
$274K 0.19%
2,970
-134
-4% -$12.9K
ELV icon
184
Elevance Health
ELV
$84.7B
$272K 0.19%
2,271
-196
-8% -$22.5K
USB icon
185
US Bancorp
USB
$99.9B
$271K 0.19%
6,481
-177
-3% -$7.48K
TMO icon
186
Thermo Fisher Scientific
TMO
$194B
$270K 0.19%
2,217
-80
-3% -$9.73K
AAPL icon
187
Apple
AAPL
$4.77T
$269K 0.19%
10,672
-1,576
-13% -$38.7K
AGN
188
DELISTED
Allergan Inc
AGN
$269K 0.19%
1,508
-290
-16% -$48.2K
MPC icon
189
Marathon Petroleum
MPC
$93.1B
$268K 0.19%
6,336
-10,192
-62% -$432K
STT icon
190
State Street
STT
$50.8B
$268K 0.19%
3,638
-87
-2% -$6.19K
CELG
191
DELISTED
Celgene Corp
CELG
$265K 0.19%
2,799
-243
-8% -$21.9K
DHR icon
192
Danaher
DHR
$125B
$262K 0.18%
5,139
-167
-3% -$8.59K
UNH icon
193
UnitedHealth
UNH
$393B
$262K 0.18%
3,043
-249
-8% -$21K
APD icon
194
Air Products & Chemicals
APD
$66.3B
$255K 0.18%
2,118
-4,100
-66% -$501K
WMT icon
195
Walmart Inc
WMT
$867B
$255K 0.18%
10,020
-17,898
-64% -$452K
GLW icon
196
Corning
GLW
$135B
$252K 0.18%
13,019
-221
-2% -$4.61K
UNP icon
197
Union Pacific
UNP
$174B
$250K 0.18%
2,304
-263
-10% -$27.2K
NKE icon
198
Nike
NKE
$62.5B
$249K 0.18%
5,588
-304
-5% -$12.1K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$248K 0.17%
6,592
-383
-5% -$15.2K
TRV icon
200
Travelers Companies
TRV
$82.3B
$240K 0.17%
2,552
-159
-6% -$14.8K
6 7
8
9 10

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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.