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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
+4.09%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.67M
Cap. Flow
-$1.2M
Cap. Flow %
-0.81%
Top 10 Hldgs %
27.39%
Holding
466
New
67
Increased
104
Reduced
214
Closed
75

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$511K
2
HP icon
Helmerich & Payne
HP
+$495K
3
MCRS
MICROS SYSTEMS INC
MCRS
+$492K
4
WYNN icon
Wynn Resorts
WYNN
+$485K
5
GAS
AGL Resources Inc
GAS
+$484K

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$610K
2
WSM icon
Williams-Sonoma
WSM
+$556K
3
FF icon
Future Fuel
FF
+$548K
4
ALK icon
Alaska Air
ALK
+$543K
5
LUV icon
Southwest Airlines
LUV
+$542K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Industrials 11.63%
3 Financials 9.26%
4 Consumer Discretionary 7.29%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$445B
$205K 0.14%
8,254
-3
-0% -$72
ED icon
227
Consolidated Edison
ED
$40.9B
$205K 0.14%
3,545
+37
+1% +$2.07K
APC
228
DELISTED
Anadarko Petroleum
APC
$204K 0.14%
1,863
-12
-0.6% -$1.22K
CAH icon
229
Cardinal Health
CAH
$53B
$202K 0.14%
2,945
+7
+0.2% +$477
NOV icon
230
NOV
NOV
$7.27B
$202K 0.14%
2,454
-251
-9% -$18.7K
SYY icon
231
Sysco
SYY
$39.6B
$202K 0.14%
5,396
-213
-4% -$7.82K
EMC
232
DELISTED
EMC CORPORATION
EMC
$202K 0.14%
7,662
-56
-0.7% -$1.48K
BAX icon
233
Baxter International
BAX
$11.5B
$200K 0.13%
5,105
-39
-0.8% -$1.56K
BLK icon
234
Blackrock
BLK
$161B
$200K 0.13%
625
-78
-11% -$23.9K
CLX icon
235
Clorox
CLX
$11.7B
$200K 0.13%
2,193
-5
-0.2% -$448
PSA icon
236
Public Storage
PSA
$54.4B
$199K 0.13%
1,160
-20
-2% -$3.43K
UPS icon
237
United Parcel Service
UPS
$99B
$199K 0.13%
1,934
-5
-0.3% -$502
LLY icon
238
Eli Lilly
LLY
$1.04T
$197K 0.13%
3,163
-660
-17% -$39.4K
TFC icon
239
Truist Financial
TFC
$63.2B
$197K 0.13%
4,995
+800
+19% +$30.7K
AFL icon
240
Aflac
AFL
$62.9B
$196K 0.13%
6,312
-26
-0.4% -$811
IBM icon
241
IBM
IBM
$198B
$195K 0.13%
1,122
-37
-3% -$6.66K
BEN icon
242
Franklin Resources
BEN
$16.8B
$193K 0.13%
3,340
-524
-14% -$28.7K
FDX icon
243
FedEx
FDX
$76.2B
$193K 0.13%
1,277
-13
-1% -$1.82K
HON icon
244
Honeywell
HON
$74.2B
$192K 0.13%
2,295
-22
-0.9% -$1.84K
SRE icon
245
Sempra
SRE
$60.5B
$192K 0.13%
3,658
-74
-2% -$3.67K
TROW icon
246
T. Rowe Price
TROW
$25B
$191K 0.13%
2,267
-132
-6% -$10.8K
V icon
247
Visa
V
$676B
$190K 0.13%
3,612
-128
-3% -$6.69K
COST icon
248
Costco
COST
$409B
$188K 0.13%
1,636
+18
+1% +$2.06K
MUR icon
249
Murphy Oil
MUR
$5.47B
$187K 0.13%
2,813
+13
+0.5% +$815
ZBH icon
250
Zimmer Biomet
ZBH
$17.1B
$182K 0.12%
1,805
-27
-1% -$2.63K
8 9
10
11 12

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Alpha Windward's Q2 2014 Portfolio in Review

As of Q2 2014, Alpha Windward held 466 positions worth $148M, up 2.5% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alpha Windward's Q2 2014 filing shows 67 new, 104 increased, 214 reduced and 75 closed positions. Its largest new stake was Ubiquiti: 13,020 shares worth $588K. The largest sale was Murphy USA, an estimated $610K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Alpha Windward's largest Q2 2014 buy was Ubiquiti: 13,020 shares worth $588K.
  • Alpha Windward added most to Wells Fargo in Q2 2014, an estimated $476K increase.
  • Alpha Windward's biggest Q2 2014 reduction was Murphy USA, cutting an estimated $610K.
  • Alpha Windward fully exited Williams-Sonoma in Q2 2014, selling an estimated $556K.
  • Alpha Windward's ten largest holdings make up 27% of its $148M portfolio in Q2 2014.
  • Alpha Windward opened 67 new positions and closed 75 in Q2 2014.
  • Alpha Windward's portfolio value rose 2.5% quarter-over-quarter to $148M.

Based on Alpha Windward's 13F filing for Q2 2014, filed 16 Jul 2014.