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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
VZ icon
201
Verizon
VZ
$187B
$280K 0.18%
5,983
+114
+2% +$5.58K
BDX icon
202
Becton Dickinson
BDX
$42.2B
$275K 0.18%
2,024
+63
+3% +$8.06K
UNP icon
203
Union Pacific
UNP
$175B
$274K 0.18%
2,296
-8
-0.3% -$918
TRV icon
204
Travelers Companies
TRV
$81.5B
$273K 0.18%
2,578
+26
+1% +$2.63K
TXN icon
205
Texas Instruments
TXN
$263B
$272K 0.18%
5,081
+177
+4% +$8.96K
GIS icon
206
General Mills
GIS
$20.1B
$270K 0.18%
5,070
+347
+7% +$17.9K
MMM icon
207
3M
MMM
$91.1B
$268K 0.18%
1,947
+51
+3% +$6.55K
CB
208
DELISTED
CHUBB CORPORATION
CB
$267K 0.18%
2,578
+45
+2% +$4.48K
NKE icon
209
Nike
NKE
$62.4B
$263K 0.17%
5,478
-110
-2% -$5.16K
PFE icon
210
Pfizer
PFE
$143B
$263K 0.17%
8,896
+792
+10% +$22.7K
RTX icon
211
RTX Corp
RTX
$264B
$262K 0.17%
3,625
+88
+2% +$6K
ORCL icon
212
Oracle
ORCL
$365B
$261K 0.17%
5,814
+241
+4% +$9.81K
AMGN icon
213
Amgen
AMGN
$198B
$260K 0.17%
1,634
-39
-2% -$6.08K
LOW icon
214
Lowe's Companies
LOW
$115B
$256K 0.17%
3,723
+23
+0.6% +$1.38K
ADP icon
215
Automatic Data Processing
ADP
$98B
$255K 0.17%
3,055
-1,040
-25% -$84.3K
JCI icon
216
Johnson Controls International
JCI
$86.9B
$251K 0.16%
4,955
+118
+2% +$5.77K
CA
217
DELISTED
CA, Inc.
CA
$251K 0.16%
8,253
-185
-2% -$5.41K
ED icon
218
Consolidated Edison
ED
$40.9B
$247K 0.16%
3,736
+186
+5% +$11.7K
MDT icon
219
Medtronic
MDT
$105B
$244K 0.16%
3,377
+59
+2% +$4.1K
CAH icon
220
Cardinal Health
CAH
$53.6B
$243K 0.16%
3,006
+78
+3% +$6.16K
OXY icon
221
Occidental Petroleum
OXY
$57.2B
$242K 0.16%
3,013
+43
+1% +$3.57K
SYK icon
222
Stryker
SYK
$120B
$241K 0.16%
2,560
+81
+3% +$7.18K
BNY
223
Bank of New York Mellon
BNY
$110B
$240K 0.16%
5,922
+110
+2% +$4.3K
PEG icon
224
Public Service Enterprise Group
PEG
$39.1B
$239K 0.16%
5,761
+345
+6% +$13.9K
NSC icon
225
Norfolk Southern
NSC
$74.7B
$236K 0.15%
2,155
+41
+2% +$4.49K
7 8
9
10 11

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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.