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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
(+2.5%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
466
New
67
Increased
104
Reduced
214
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$511K |
| 2 |
Helmerich & Payne
HP
|
+$495K |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$492K |
| 4 |
Wynn Resorts
WYNN
|
+$485K |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$610K |
| 2 |
Williams-Sonoma
WSM
|
+$556K |
| 3 |
Future Fuel
FF
|
+$548K |
| 4 |
Alaska Air
ALK
|
+$543K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$174B
| $179K | 0.12% |
4,375
-8
| -0.2% | -$314 |
|
252
Lowe's Companies
LOW
$114B
| $179K | 0.12% |
3,729
-61
| -2% | -$2.85K |
|
253
SLB Ltd
SLB
$69.7B
| $179K | 0.12% |
1,521
-17
| -1% | -$1.75K |
|
|
TWX
254
DELISTED
Time Warner Inc
TWX
| $179K | 0.12% |
2,554
-118
| -4% | -$7.76K |
|
255
Applied Materials
AMAT
$448B
| $178K | 0.12% |
7,881
-96
| -1% | -$1.96K |
|
|
K
256
DELISTED
Kellanova
K
| $178K | 0.12% |
2,879
-33
| -1% | -$2.07K |
|
|
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
| $176K | 0.12% |
2,033
-56
| -3% | -$4.76K |
|
258
American Electric Power
AEP
$71.3B
| $175K | 0.12% |
3,132
-40
| -1% | -$2.11K |
|
259
Allstate
ALL
$64.8B
| $171K | 0.12% |
2,912
-567
| -16% | -$32.7K |
|
|
DD
260
DELISTED
Du Pont De Nemours E I
DD
| $171K | 0.12% |
2,748
+42
| +2% | +$2.7K |
|
|
FISV
261
Fiserv Inc
FISV
$27B
| $168K | 0.11% |
5,578
-128
| -2% | -$3.79K |
|
262
Devon Energy
DVN
$50.9B
| $167K | 0.11% |
2,109
-18
| -0.8% | -$1.31K |
|
263
MetLife
MET
$59.8B
| $163K | 0.11% |
3,291
-25
| -0.8% | -$1.17K |
|
264
Paychex
PAYX
$41B
| $163K | 0.11% |
3,915
-37
| -0.9% | -$1.52K |
|
265
NextEra Energy
NEE
$183B
| $162K | 0.11% |
6,328
-48
| -0.8% | -$1.17K |
|
|
MON
266
DELISTED
Monsanto Co
MON
| $155K | 0.1% |
1,245
+5
| +0.4% | +$585 |
|
267
APA Corp
APA
$12.6B
| $154K | 0.1% |
1,535
+3
| +0.2% | +$272 |
|
268
AutoZone
AZO
$48.9B
| $154K | 0.1% |
288
-3
| -1% | -$1.59K |
|
269
Southern Company
SO
$106B
| $152K | 0.1% |
3,340
-11
| -0.3% | -$486 |
|
270
Intuitive Surgical
ISRG
$124B
| $146K | 0.1% |
3,186
+99
| +3% | +$4.37K |
|
271
eBay
EBAY
$50.7B
| $145K | 0.1% |
6,905
-66
| -0.9% | -$1.44K |
|
272
Northern Trust
NTRS
$33.8B
| $142K | 0.1% |
2,210
-8
| -0.4% | -$493 |
|
273
Goldman Sachs
GS
$320B
| $140K | 0.09% |
835
-7
| -0.8% | -$1.13K |
|
274
Merck
MRK
$312B
| $138K | 0.09% |
2,503
+1
| +0% | +$55 |
|
275
Waste Management
WM
$93.6B
| $138K | 0.09% |
3,078
-71
| -2% | -$3.09K |
|
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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.