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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 | |
|---|---|---|---|---|---|---|
|
GXP
301
DELISTED
Great Plains Energy Incorporated
GXP
| $37K | 0.02% |
1,374
+356
| +35% | +$9.3K |
|
|
AET
302
DELISTED
Aetna Inc
AET
| $36K | 0.02% |
443
+3
| +0.7% | +$227 |
|
303
General Motors
GM
$71.7B
| $35K | 0.02% |
965
+74
| +8% | +$2.58K |
|
|
THS
304
DELISTED
Treehouse Foods
THS
| $35K | 0.02% |
439
-12
| -3% | -$894 |
|
305
VF Corp
VFC
$6.62B
| $35K | 0.02% |
589
-18
| -3% | -$1.05K |
|
306
HCA Healthcare
HCA
$82.2B
| $34K | 0.02% |
595
+31
| +5% | +$1.64K |
|
307
Carnival Corporation Ltd
CCL
$35.8B
| $33K | 0.02% |
866
-241
| -22% | -$9.33K |
|
308
Federated Hermes
FHI
$4.41B
| $33K | 0.02% |
+1,077
| New | +$31.3K |
|
309
Humana
HUM
$47.8B
| $33K | 0.02% |
262
-32
| -11% | -$3.79K |
|
310
Lam Research
LRCX
$403B
| $33K | 0.02% |
4,880
-2,640
| -35% | -$15.8K |
|
|
311
Southwest Airlines
LUV
$23.8B
| $33K | 0.02% |
1,225
-21,502
| -95% | -$542K |
|
312
Broadridge
BR
$17.4B
| $32K | 0.02% |
776
-100
| -11% | -$3.92K |
|
313
Quest Diagnostics
DGX
$23B
| $32K | 0.02% |
547
+429
| +364% | +$25.1K |
|
|
HOLX
314
DELISTED
Hologic
HOLX
| $32K | 0.02% |
+1,279
| New | +$29.9K |
|
315
Boston Scientific
BSX
$64.2B
| $31K | 0.02% |
+2,449
| New | +$31.8K |
|
|
LHO
316
DELISTED
LaSalle Hotel Properties
LHO
| $31K | 0.02% |
871
+110
| +14% | +$3.65K |
|
|
317
Alaska Air
ALK
$5.07B
| $30K | 0.02% |
632
-11,404
| -95% | -$543K |
|
318
Myriad Genetics
MYGN
$559M
| $30K | 0.02% |
+762
| New | +$28.4K |
|
319
UDR
UDR
$12.9B
| $30K | 0.02% |
1,054
+69
| +7% | +$1.86K |
|
|
FTR
320
DELISTED
Frontier Communications Corp.
FTR
| $30K | 0.02% |
+337
| New | +$29.2K |
|
321
AMC Global Media
AMCX
$462M
| $29K | 0.02% |
+464
| New | +$29.7K |
|
322
Extra Space Storage
EXR
$31.1B
| $29K | 0.02% |
+550
| New | +$28.4K |
|
323
Host Hotels & Resorts
HST
$16.7B
| $29K | 0.02% |
+1,323
| New | +$28.5K |
|
324
Nu Skin
NUS
$255M
| $29K | 0.02% |
390
+122
| +46% | +$9.61K |
|
|
PDM
325
Piedmont Realty Trust
PDM
$1.21B
| $29K | 0.02% |
1,541
+186
| +14% | +$3.41K |
|
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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.