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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
GIS icon
201
General Mills
GIS
$20.1B
$238K 0.17%
4,723
-50
-1% -$2.62K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.17%
3,998
-61
-2% -$4K
NSC icon
203
Norfolk Southern
NSC
$74.7B
$236K 0.17%
2,114
+1,666
+372% +$177K
CA
204
DELISTED
CA, Inc.
CA
$236K 0.17%
8,438
-15,544
-65% -$444K
AMGN icon
205
Amgen
AMGN
$198B
$235K 0.17%
1,673
-142
-8% -$18.5K
RTX icon
206
RTX Corp
RTX
$264B
$235K 0.17%
3,537
-89
-2% -$6.1K
TXN icon
207
Texas Instruments
TXN
$263B
$234K 0.16%
4,904
-69
-1% -$3.31K
CB
208
DELISTED
CHUBB CORPORATION
CB
$231K 0.16%
2,533
-108
-4% -$9.84K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.24T
$228K 0.16%
7,821
– –
PFE icon
210
Pfizer
PFE
$143B
$227K 0.16%
8,104
-15
-0.2% -$421
BNY
211
Bank of New York Mellon
BNY
$110B
$225K 0.16%
5,812
-29
-0.5% -$1.13K
MMM icon
212
3M
MMM
$90.3B
$225K 0.16%
1,896
-116
-6% -$13.9K
HES
213
DELISTED
Hess
HES
$224K 0.16%
2,376
-12
-0.5% -$1.19K
JCI icon
214
Johnson Controls International
JCI
$86.9B
$223K 0.16%
4,837
-155
-3% -$7.81K
CAH icon
215
Cardinal Health
CAH
$53.5B
$219K 0.15%
2,928
-17
-0.6% -$1.24K
EMR icon
216
Emerson Electric
EMR
$78.7B
$219K 0.15%
3,493
-100
-3% -$6.49K
BDX icon
217
Becton Dickinson
BDX
$42.1B
$218K 0.15%
1,961
-29
-1% -$3.31K
HPQ icon
218
HP
HPQ
$23.1B
$217K 0.15%
13,459
-30,519
-69% -$495K
MHFI
219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$215K 0.15%
2,546
-42
-2% -$3.45K
ORCL icon
220
Oracle
ORCL
$364B
$213K 0.15%
5,573
-301
-5% -$12.2K
EMC
221
DELISTED
EMC CORPORATION
EMC
$210K 0.15%
7,167
-495
-6% -$14.3K
MDT icon
222
Medtronic
MDT
$105B
$206K 0.14%
3,318
-223
-6% -$14.2K
MTB icon
223
M&T Bank
MTB
$36.1B
$206K 0.14%
1,672
-111
-6% -$13.7K
BLK icon
224
Blackrock
BLK
$163B
$204K 0.14%
622
-3
-0.5% -$966
LLY icon
225
Eli Lilly
LLY
$1.04T
$204K 0.14%
3,148
-15
-0.5% -$950
7 8
9
10 11

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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.