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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 | |
|---|---|---|---|---|---|---|
326
SL Green Realty
SLG
$3.61B
| $29K | 0.02% |
+271
| New | +$28K |
|
|
SYNT
327
DELISTED
Syntel Inc
SYNT
| $29K | 0.02% |
664
-10,002
| -94% | -$412K |
|
|
AOL
328
DELISTED
AOL INC COMMON STOCK
AOL
| $28K | 0.02% |
709
+115
| +19% | +$4.53K |
|
329
Avery Dennison
AVY
$11.9B
| $27K | 0.02% |
534
-35
| -6% | -$1.74K |
|
330
Fidelity National Information Services
FIS
$21.8B
| $27K | 0.02% |
496
+272
| +121% | +$14.6K |
|
331
Pinnacle West Capital
PNW
$12.9B
| $27K | 0.02% |
+472
| New | +$26.1K |
|
332
W.R. Berkley
WRB
$26.9B
| $27K | 0.02% |
1,947
+1,404
| +259% | +$18.3K |
|
|
HCC
333
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $27K | 0.02% |
+550
| New | +$25.6K |
|
334
Freeport-McMoran
FCX
$89.9B
| $26K | 0.02% |
+709
| New | +$24.3K |
|
|
SWY
335
DELISTED
SAFEWAY INC
SWY
| $25K | 0.02% |
742
-78
| -10% | -$2.66K |
|
336
Cincinnati Financial
CINF
$27.9B
| $24K | 0.02% |
504
-498
| -50% | -$24.2K |
|
|
TUP
337
DELISTED
Tupperware Brands Corporation
TUP
| $24K | 0.02% |
+286
| New | +$24K |
|
|
DNB
338
DELISTED
Dun & Bradstreet
DNB
| $24K | 0.02% |
+221
| New | +$23.2K |
|
339
Edison International
EIX
$29.7B
| $23K | 0.02% |
394
-63
| -14% | -$3.53K |
|
340
East-West Bancorp
EWBC
$18.3B
| $23K | 0.02% |
654
-129
| -16% | -$4.48K |
|
|
FITB
341
Fifth Third Bancorp
FITB
$52.3B
| $23K | 0.02% |
1,066
-20,354
| -95% | -$431K |
|
342
Jones Lang LaSalle
JLL
$15.1B
| $23K | 0.02% |
180
-69
| -28% | -$8.32K |
|
|
SGEN
343
DELISTED
Seagen Inc. Common Stock
SGEN
| $22K | 0.01% |
+564
| New | +$21.3K |
|
|
WNR
344
DELISTED
Western Refining Inc
WNR
| $22K | 0.01% |
580
+96
| +20% | +$3.87K |
|
345
DNOW Inc
DNOW
$2.55B
| $21K | 0.01% |
+589
| New | +$20.3K |
|
346
Leggett & Platt
LEG
$1.46B
| $21K | 0.01% |
610
-79
| -11% | -$2.63K |
|
347
Prudential Financial
PRU
$41B
| $21K | 0.01% |
+236
| New | +$19.8K |
|
348
Westlake Corp
WLK
$9.85B
| $21K | 0.01% |
252
-222
| -47% | -$16.6K |
|
|
S
349
DELISTED
Sprint Corporation
S
| $20K | 0.01% |
2,301
-3,708
| -62% | -$32.5K |
|
350
Globe Life
GL
$14.3B
| $19K | 0.01% |
348
-39
| -10% | -$2.09K |
|
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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.