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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
BAH icon
376
Booz Allen Hamilton
BAH
$7.74B
$6K ﹤0.01%
295
-89
-23% -$2.01K
DFS
377
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
89
-66
-43% -$3.85K
PCG icon
378
PG&E
PCG
$38.5B
$6K ﹤0.01%
131
-6
-4% -$272
SPG icon
379
Simon Property Group
SPG
$74B
$6K ﹤0.01%
38
-17
-31% -$2.77K
AON icon
380
Aon
AON
$76.8B
$5K ﹤0.01%
52
– –
HLX icon
381
Helix Energy Solutions
HLX
$1.43B
$5K ﹤0.01%
189
-5
-3% -$119
SBUX icon
382
Starbucks
SBUX
$119B
$5K ﹤0.01%
130
+30
+30% +$1.09K
YUM icon
383
Yum! Brands
YUM
$40.6B
$5K ﹤0.01%
82
-7
-8% -$389
RAI
384
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
150
-58
-28% -$1.66K
DTV
385
DELISTED
DIRECTV COM STK (DE)
DTV
$4K ﹤0.01%
48
-24
-33% -$1.96K
TSS
386
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
132
-15,242
-99% -$467K
ETR icon
387
Entergy
ETR
$52.2B
$3K ﹤0.01%
70
-28
-29% -$1.04K
LM
388
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
63
-10,499
-99% -$506K
TPR icon
389
Tapestry
TPR
$28.7B
$2K ﹤0.01%
50
-16
-24% -$687
HOG icon
390
Harley-Davidson
HOG
$2.93B
$1K ﹤0.01%
16
– –
ACM icon
391
Aecom
ACM
$8.73B
– –
-16,047
Closed -$516K
ALGN icon
392
Align Technology
ALGN
$12.5B
– –
-479
Closed -$25K
ANDE icon
393
Andersons Inc
ANDE
$2.64B
– –
-8,580
Closed -$508K
APO icon
394
Apollo Global Management
APO
$68.2B
– –
-841
Closed -$27K
ARCB icon
395
ArcBest
ARCB
$3.52B
– –
-14,100
Closed -$521K
ATO icon
396
Atmos Energy
ATO
$29.6B
– –
-10,870
Closed -$512K
AWK icon
397
American Water Works
AWK
$26.1B
– –
-10,440
Closed -$474K
BIO icon
398
Bio-Rad Laboratories Class A
BIO
$8.08B
– –
-248
Closed -$32K
CAG icon
399
Conagra Brands
CAG
$7.11B
– –
-502
Closed -$12K
CHH icon
400
Choice Hotels
CHH
$4.92B
– –
-442
Closed -$20K
14 15
16
17 18

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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.