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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
JNJ icon
176
Johnson & Johnson
JNJ
$603B
$335K 0.22%
3,205
+43
+1% +$4.53K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.22%
4,398
+400
+10% +$26.7K
MCD icon
178
McDonald's
MCD
$188B
$331K 0.22%
3,535
+214
+6% +$20K
NOC icon
179
Northrop Grumman
NOC
$74.4B
$330K 0.22%
2,238
-3,820
-63% -$524K
MSFT icon
180
Microsoft
MSFT
$2.95T
$328K 0.22%
7,053
-173
-2% -$8.12K
KMB icon
181
Kimberly-Clark
KMB
$36B
$327K 0.21%
2,831
-12
-0.4% -$1.33K
ITW icon
182
Illinois Tool Works
ITW
$78.3B
$316K 0.21%
3,339
-4
-0.1% -$364
PEP icon
183
PepsiCo
PEP
$184B
$313K 0.21%
3,311
+38
+1% +$3.64K
T icon
184
AT&T
T
$155B
$307K 0.2%
12,111
+433
+4% +$11.2K
GILD icon
185
Gilead Sciences
GILD
$162B
$305K 0.2%
3,232
-314
-9% -$32.5K
UNH icon
186
UnitedHealth
UNH
$396B
$304K 0.2%
3,007
-36
-1% -$3.41K
USB icon
187
US Bancorp
USB
$99.2B
$299K 0.2%
6,655
+174
+3% +$7.49K
WMT icon
188
Walmart Inc
WMT
$878B
$299K 0.2%
10,431
+411
+4% +$11.1K
PX
189
DELISTED
Praxair Inc
PX
$298K 0.2%
2,300
+4
+0.2% +$507
AGN
190
DELISTED
Allergan Inc
AGN
$298K 0.2%
1,402
-106
-7% -$21.1K
DHR icon
191
Danaher
DHR
$127B
$297K 0.19%
5,149
+10
+0.2% +$542
CMCSA icon
192
Comcast
CMCSA
$85.1B
$295K 0.19%
10,168
-20
-0.2% -$548
MPC icon
193
Marathon Petroleum
MPC
$93.3B
$294K 0.19%
6,512
+176
+3% +$7.75K
AAPL icon
194
Apple
AAPL
$4.81T
$292K 0.19%
10,568
-104
-1% -$2.83K
KO icon
195
Coca-Cola
KO
$353B
$288K 0.19%
6,826
-1,317
-16% -$56.2K
LMT icon
196
Lockheed Martin
LMT
$117B
$286K 0.19%
1,484
-2,674
-64% -$496K
STT icon
197
State Street
STT
$50.2B
$286K 0.19%
3,640
+2
+0.1% +$150
APD icon
198
Air Products & Chemicals
APD
$66.1B
$282K 0.18%
2,111
-7
-0.3% -$885
COP icon
199
ConocoPhillips
COP
$143B
$282K 0.18%
4,086
+116
+3% +$8.1K
HPQ icon
200
HP
HPQ
$22.7B
$280K 0.18%
15,363
+1,904
+14% +$31.9K
6 7
8
9 10

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DCM
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CFG
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BCWM
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WOA
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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.