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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total Stock Market ETF
VTI
$662B
| $19K | 0.01% |
184
| – | – |
|
352
Huntington Ingalls Industries
HII
$10.6B
| $18K | 0.01% |
190
-55
| -22% | -$5.5K |
|
353
Knowles
KN
$3.04B
| $18K | 0.01% |
573
+534
| +1,369% | +$16.1K |
|
354
Hasbro
HAS
$11.5B
| $17K | 0.01% |
318
-163
| -34% | -$8.81K |
|
|
MRSH
355
Marsh
MRSH
$87.7B
| $17K | 0.01% |
326
+266
| +443% | +$13.2K |
|
356
Parker-Hannifin
PH
$120B
| $17K | 0.01% |
137
-61
| -31% | -$7.6K |
|
357
Brinker International
EAT
$8.36B
| $16K | 0.01% |
+323
| New | +$16.2K |
|
358
McKesson
MCK
$97.3B
| $15K | 0.01% |
82
-202
| -71% | -$35.9K |
|
359
Altria Group
MO
$125B
| $14K | 0.01% |
340
-17
| -5% | -$684 |
|
360
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $14K | 0.01% |
261
| – | – |
|
361
Domino's
DPZ
$10.9B
| $12K | 0.01% |
169
+41
| +32% | +$3K |
|
|
WIN
362
DELISTED
Windstream Holdings Inc
WIN
| $12K | 0.01% |
156
-18
| -10% | -$1.31K |
|
|
LO
363
DELISTED
LORILLARD INC COM STK
LO
| $12K | 0.01% |
+197
| New | +$11.5K |
|
364
Biogen
BIIB
$29.5B
| $11K | 0.01% |
34
-7
| -17% | -$2.11K |
|
|
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
| $11K | 0.01% |
+328
| New | +$10.9K |
|
366
Delta Air Lines
DAL
$55.6B
| $10K | 0.01% |
+258
| New | +$9.73K |
|
367
Polaris
PII
$4.14B
| $10K | 0.01% |
79
-3
| -4% | -$397 |
|
368
Dover
DOV
$28.2B
| $8K | 0.01% |
114
+16
| +16% | +$1.12K |
|
369
Omnicom Group
OMC
$23.5B
| $8K | 0.01% |
113
+2
| +2% | +$139 |
|
370
Regency Centers
REG
$15B
| $8K | 0.01% |
144
+13
| +10% | +$693 |
|
371
Ashland
ASH
$3.1B
| $7K | ﹤0.01% |
+139
| New | +$6.93K |
|
372
PPG Industries
PPG
$25.8B
| $7K | ﹤0.01% |
62
-38
| -38% | -$3.77K |
|
373
Unum
UNM
$14.2B
| $7K | ﹤0.01% |
+209
| New | +$7.14K |
|
|
TIME
374
DELISTED
Time Inc.
TIME
| $7K | ﹤0.01% |
+290
| New | +$6.79K |
|
375
Agilent Technologies
A
$36.8B
| $6K | ﹤0.01% |
147
-14
| -9% | -$562 |
|
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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.