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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$75.8B
$9.04M 5.93%
148,590
+11,616
+8% +$725K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$8.09M 5.31%
98,210
-416
-0.4% -$34.3K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.45M 4.23%
154,444
+1,124
+0.7% +$45.6K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.6M 3.01%
116,977
+10,239
+10% +$416K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$2.94M 1.93%
36,318
+2,497
+7% +$196K
RWX icon
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$2.58M 1.69%
62,016
+5,054
+9% +$212K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.35M 1.54%
29,413
+2,991
+11% +$240K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$2.33M 1.53%
19,510
+33
+0.2% +$3.77K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.3M 1.51%
11,179
-286
-2% -$57.5K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.12M 0.74%
23,267
-900
-4% -$43.3K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$1.12M 0.73%
10,120
-385
-4% -$42.3K
CVS icon
12
CVS Health
CVS
$137B
$881K 0.58%
9,150
-274
-3% -$24.1K
ABBV icon
13
AbbVie
ABBV
$448B
$822K 0.54%
12,564
-1,463
-10% -$92.2K
INTC icon
14
Intel
INTC
$488B
$794K 0.52%
21,867
-392
-2% -$13.6K
GD icon
15
General Dynamics
GD
$100B
$758K 0.5%
5,510
-720
-12% -$98K
ELV icon
16
Elevance Health
ELV
$82.9B
$736K 0.48%
5,857
+3,586
+158% +$443K
ADM icon
17
Archer Daniels Midland
ADM
$41.3B
$728K 0.48%
13,992
-252
-2% -$12.6K
TWX
18
DELISTED
Time Warner Inc
TWX
$708K 0.46%
8,290
+5,742
+225% +$458K
CVX icon
19
Chevron
CVX
$378B
$695K 0.46%
6,197
+382
+7% +$43.4K
VLO icon
20
Valero Energy
VLO
$93B
$678K 0.44%
13,691
+824
+6% +$39.9K
GEN icon
21
Gen Digital
GEN
$16.1B
$654K 0.43%
25,475
-160
-0.6% -$3.98K
PSX icon
22
Phillips 66
PSX
$83.7B
$647K 0.42%
9,028
+574
+7% +$42.3K
DD icon
23
DuPont de Nemours
DD
$18.3B
$625K 0.41%
5,415
+21
+0.4% +$2.56K
SPLS
24
DELISTED
Staples Inc
SPLS
$614K 0.4%
33,908
+32,368
+2,102% +$452K
XRX icon
25
Xerox
XRX
$341M
$579K 0.38%
15,845
+40
+0.3% +$1.41K
1
2 3 4 5

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CFG
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BCWM
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WOA
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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.