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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.8B
$8.78M 6.18%
136,974
+2,744
+2% +$183K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$8.08M 5.68%
98,626
-295
-0.3% -$24.2K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.07M 4.27%
153,320
+3,512
+2% +$141K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.44M 3.12%
106,738
+975
+0.9% +$43.1K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$2.43M 1.71%
33,821
+1,008
+3% +$76.1K
RWX icon
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$2.36M 1.66%
56,962
+2,633
+5% +$116K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.26M 1.59%
11,465
-324
-3% -$64K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$2.13M 1.5%
19,477
+235
+1% +$26.9K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.12M 1.49%
26,422
+750
+3% +$60.1K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.16M 0.82%
24,167
-245
-1% -$11.7K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$1.15M 0.81%
10,505
-105
-1% -$11.4K
WFC icon
12
Wells Fargo
WFC
$261B
$813K 0.57%
15,680
-420
-3% -$21.6K
ABBV icon
13
AbbVie
ABBV
$448B
$810K 0.57%
14,027
-220
-2% -$12.2K
NOC icon
14
Northrop Grumman
NOC
$74.4B
$798K 0.56%
6,058
-239
-4% -$30.2K
GD icon
15
General Dynamics
GD
$100B
$792K 0.56%
6,230
-289
-4% -$35.1K
INTC icon
16
Intel
INTC
$488B
$775K 0.55%
22,259
+12,200
+121% +$413K
LMT icon
17
Lockheed Martin
LMT
$117B
$760K 0.53%
4,158
+2,626
+171% +$447K
CVS icon
18
CVS Health
CVS
$137B
$750K 0.53%
9,424
-283
-3% -$22.3K
ADM icon
19
Archer Daniels Midland
ADM
$41.3B
$728K 0.51%
14,244
-1,272
-8% -$62.4K
DD icon
20
DuPont de Nemours
DD
$18.3B
$716K 0.5%
5,394
+3,205
+146% +$427K
CVX icon
21
Chevron
CVX
$378B
$694K 0.49%
5,815
-207
-3% -$26.4K
PSX icon
22
Phillips 66
PSX
$83.7B
$687K 0.48%
8,454
-268
-3% -$22.3K
IRF
23
DELISTED
INTL RECTIFIER CORP
IRF
$685K 0.48%
17,460
-300
-2% -$9.74K
BHI
24
DELISTED
Baker Hughes
BHI
$635K 0.45%
9,767
+6,574
+206% +$458K
GEN icon
25
Gen Digital
GEN
$16.1B
$603K 0.42%
25,635
-1,533
-6% -$36.5K
1
2 3 4 5

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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.