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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
NTAP icon
276
NetApp
NTAP
$32.5B
$128K 0.09%
3,511
+334
+11% +$12K
AMZN icon
277
Amazon
AMZN
$2.66T
$123K 0.08%
7,560
+840
+13% +$13.3K
PNC icon
278
PNC Financial Services
PNC
$99.8B
$107K 0.07%
1,204
+188
+19% +$16.1K
CSC
279
DELISTED
Computer Sciences
CSC
$87K 0.06%
3,249
-548
-14% -$14.2K
META icon
280
Meta Platforms (Facebook)
META
$1.63T
$82K 0.06%
1,221
-320
-21% -$19.7K
M icon
281
Macy's
M
$6.13B
$77K 0.05%
1,330
+889
+202% +$51.6K
CRM icon
282
Salesforce
CRM
$139B
$76K 0.05%
1,312
-8
-0.6% -$432
CTSH icon
283
Cognizant
CTSH
$20.6B
$69K 0.05%
1,407
-217
-13% -$10.6K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$70.5B
$66K 0.04%
233
-17
-7% -$5.04K
WDC icon
285
Western Digital
WDC
$189B
$59K 0.04%
+849
New +$56.9K
KR icon
286
Kroger
KR
$35.4B
$58K 0.04%
2,344
-166
-7% -$3.87K
PLD icon
287
Prologis
PLD
$140B
$57K 0.04%
1,377
+649
+89% +$26.7K
GAP
288
The Gap Inc
GAP
$7.06B
$57K 0.04%
1,367
-107
-7% -$4.33K
RWO icon
289
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$56K 0.04%
1,192
– –
PARA
290
DELISTED
Paramount Global Class B
PARA
$50K 0.03%
807
+660
+449% +$39.3K
TJX icon
291
TJX Companies
TJX
$171B
$50K 0.03%
1,876
-88
-4% -$2.51K
CSX icon
292
CSX Corp
CSX
$92.7B
$46K 0.03%
4,503
-441
-9% -$4.29K
ETN icon
293
Eaton
ETN
$156B
$46K 0.03%
602
-36
-6% -$2.67K
NSC icon
294
Norfolk Southern
NSC
$74.4B
$46K 0.03%
448
-67
-13% -$6.58K
MDLZ icon
295
Mondelez International
MDLZ
$76.8B
$43K 0.03%
1,149
+1,032
+882% +$37.7K
MUSA icon
296
Murphy USA
MUSA
$11.3B
$43K 0.03%
873
-13,157
-94% -$610K
CME icon
297
CME Group
CME
$85.8B
$42K 0.03%
587
-277
-32% -$19.5K
KRFT
298
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$42K 0.03%
706
-451
-39% -$26.1K
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.06T
$38K 0.03%
298
-135
-31% -$17.1K
IP icon
300
International Paper
IP
$19.2B
$38K 0.03%
812
+118
+17% +$5.17K
10 11
12
13 14

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DCM
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CFG
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BCWM
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WOA
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RIM
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MRA
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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.