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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
CUBE icon
401
CubeSmart
CUBE
$9.41B
– –
-1,385
Closed -$24K
CXW icon
402
CoreCivic
CXW
$3.15B
– –
-484
Closed -$15K
DEI icon
403
Douglas Emmett
DEI
$2.03B
– –
-988
Closed -$27K
DXCM icon
404
DexCom
DXCM
$29.2B
– –
-42,720
Closed -$442K
FAF icon
405
First American
FAF
$7.3B
– –
-1,032
Closed -$27K
FBIN icon
406
Fortune Brands Innovations
FBIN
$5.99B
– –
-482
Closed -$17K
FF icon
407
Future Fuel
FF
$209M
– –
-27,000
Closed -$548K
FFBC icon
408
First Financial Bancorp
FFBC
$3.74B
– –
-28,200
Closed -$507K
GES
409
DELISTED
Guess Inc
GES
– –
-15,720
Closed -$434K
GPRE icon
410
Green Plains
GPRE
$1.18B
– –
-17,820
Closed -$534K
HSIC icon
411
Henry Schein
HSIC
$9.82B
– –
-171
Closed -$8K
HY icon
412
Hyster-Yale Materials Handling
HY
$569M
– –
-4,860
Closed -$474K
INCY icon
413
Incyte
INCY
$23.1B
– –
-7,080
Closed -$379K
IPAR icon
414
Interparfums
IPAR
$3.98B
– –
-14,160
Closed -$513K
KMPR icon
415
Kemper
KMPR
$1.67B
– –
-12,120
Closed -$475K
KRC icon
416
Kilroy Realty
KRC
$4.61B
– –
-460
Closed -$27K
LDOS icon
417
Leidos
LDOS
$13.5B
– –
-302
Closed -$11K
MATV icon
418
Mativ Holdings
MATV
$439M
– –
-10,020
Closed -$427K
MATW icon
419
Matthews International
MATW
$846M
– –
-11,280
Closed -$460K
MHK icon
420
Mohawk Industries
MHK
$6.58B
– –
-181
Closed -$25K
MOS icon
421
The Mosaic Company
MOS
$7.12B
– –
-510
Closed -$26K
NVDA icon
422
NVIDIA
NVDA
$5.02T
– –
-991,200
Closed -$444K
NWE icon
423
NorthWestern Energy
NWE
$4.42B
– –
-9,960
Closed -$472K
NWSA icon
424
News Corp Class A
NWSA
$15.3B
– –
-4,483
Closed -$77K
OII icon
425
Oceaneering
OII
$4.45B
– –
-87
Closed -$6K
15 16
17
18 19

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BCWM
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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.