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Alpha Windward Portfolio holdings
AUM
$137M
Turnover
16.06%
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
(-4.2%)
Cap. Flow
-$3.04M
Cap. Flow % of AUM
Cap. Flow %
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
447
New
56
Increased
53
Reduced
201
Closed
32
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$466K |
| 2 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$465K |
| 3 |
Watts Water Technologies
WTS
|
+$462K |
| 4 |
Comtech Telecommunications
CMTL
|
+$462K |
| 5 |
Pultegroup
PHM
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$611K |
| 2 |
Ubiquiti
UI
|
+$588K |
| 3 |
Best Buy
BBY
|
+$556K |
| 4 |
TEGNA Inc
TGNA
|
+$538K |
| 5 |
ATML
ATMEL CORP
ATML
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.31% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 12.77% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$77B
| $8.78M | 6.18% |
136,974
+2,744
| +2% | +$183K |
2013 Q2
5 quarters
|
|
2
Vanguard Total Bond Market
BND
$163B
| $8.08M | 5.68% |
98,626
-295
| -0.3% | -$24.2K |
2013 Q2
5 quarters
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $6.07M | 4.27% |
153,320
+3,512
| +2% | +$141K |
2013 Q2
5 quarters
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $4.44M | 3.12% |
106,738
+975
| +0.9% | +$43.1K |
2013 Q2
5 quarters
|
|
5
Vanguard Real Estate ETF
VNQ
$37B
| $2.43M | 1.71% |
33,821
+1,008
| +3% | +$76.1K |
2013 Q3
4 quarters
|
|
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$229M
| $2.36M | 1.66% |
56,962
+2,633
| +5% | +$116K |
2013 Q4
3 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $2.26M | 1.59% |
11,465
-324
| -3% | -$64K |
2013 Q2
5 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$79.1B
| $2.13M | 1.5% |
19,477
+235
| +1% | +$26.9K |
2013 Q2
5 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.12M | 1.49% |
26,422
+750
| +3% | +$60.1K |
2013 Q2
5 quarters
|
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $1.16M | 0.82% |
24,167
-245
| -1% | -$11.7K |
2013 Q2
5 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$50.8B
| $1.15M | 0.81% |
10,505
-105
| -1% | -$11.4K |
2013 Q2
5 quarters
|
|
12
Wells Fargo
WFC
$247B
| $813K | 0.57% |
15,680
-420
| -3% | -$21.6K |
2013 Q2
5 quarters
|
|
13
AbbVie
ABBV
$511B
| $810K | 0.57% |
14,027
-220
| -2% | -$12.2K |
2013 Q2
5 quarters
|
|
14
Northrop Grumman
NOC
$75.9B
| $798K | 0.56% |
6,058
-239
| -4% | -$30.2K |
2013 Q2
5 quarters
|
|
15
General Dynamics
GD
$93.2B
| $792K | 0.56% |
6,230
-289
| -4% | -$35.1K |
2013 Q2
5 quarters
|
|
16
Intel
INTC
$485B
| $775K | 0.55% |
22,259
+12,200
| +121% | +$413K |
2013 Q2
5 quarters
|
|
17
Lockheed Martin
LMT
$127B
| $760K | 0.53% |
4,158
+2,626
| +171% | +$447K |
2013 Q2
5 quarters
|
|
18
CVS Health
CVS
$121B
| $750K | 0.53% |
9,424
-283
| -3% | -$22.3K |
2013 Q2
5 quarters
|
|
19
Archer Daniels Midland
ADM
$38.8B
| $728K | 0.51% |
14,244
-1,272
| -8% | -$62.4K |
2013 Q2
5 quarters
|
|
20
DuPont de Nemours
DD
$18B
| $716K | 0.5% |
5,394
+3,205
| +146% | +$427K |
2013 Q2
5 quarters
|
|
21
Chevron
CVX
$443B
| $694K | 0.49% |
5,815
-207
| -3% | -$26.4K |
2013 Q2
5 quarters
|
|
22
Phillips 66
PSX
$116B
| $687K | 0.48% |
8,454
-268
| -3% | -$22.3K |
2013 Q2
5 quarters
|
|
|
IRF
23
DELISTED
INTL RECTIFIER CORP
IRF
| $685K | 0.48% |
17,460
-300
| -2% | -$9.7K |
2013 Q3
4 quarters
|
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $635K | 0.45% |
9,767
+6,574
| +206% | +$458K |
2013 Q2
5 quarters
|
|
25
Gen Digital
GEN
$14.4B
| $603K | 0.42% |
25,635
-1,533
| -6% | -$36.5K |
2013 Q2
5 quarters
|
|
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
- 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.