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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
ON icon
426
ON Semiconductor
ON
$35.4B
– –
-48,840
Closed -$459K
PAG icon
427
Penske Automotive Group
PAG
$12.9B
– –
-243
Closed -$10K
PGR icon
428
Progressive
PGR
$123B
– –
-93
Closed -$2K
PWR icon
429
Quanta Services
PWR
$95.9B
– –
-13,586
Closed -$501K
ROL icon
430
Rollins
ROL
$21.5B
– –
-52,650
Closed -$472K
SAIC icon
431
Saic
SAIC
$4.73B
– –
-13,052
Closed -$488K
SEE
432
DELISTED
Sealed Air
SEE
– –
-878
Closed -$29K
SHW icon
433
Sherwin-Williams
SHW
$79.8B
– –
-315
Closed -$21K
SPXC icon
434
SPX Corp
SPXC
$10.9B
– –
-17,949
Closed -$444K
STZ icon
435
Constellation Brands
STZ
$22.3B
– –
-93
Closed -$8K
SWX icon
436
Southwest Gas
SWX
$6.64B
– –
-8,460
Closed -$452K
TDS icon
437
Telephone and Data Systems
TDS
$3.85B
– –
-591
Closed -$15K
THG icon
438
Hanover Insurance
THG
$7.5B
– –
-7,920
Closed -$487K
TMUS icon
439
T-Mobile US
TMUS
$206B
– –
-1,540
Closed -$51K
UFPI icon
440
UFP Industries
UFPI
$4.82B
– –
-25,920
Closed -$478K
UHS icon
441
Universal Health Services
UHS
$9.12B
– –
-255
Closed -$21K
UNF icon
442
Unifirst Corp
UNF
$5.24B
– –
-3,960
Closed -$435K
UPBD icon
443
Upbound Group
UPBD
$1.26B
– –
-1,058
Closed -$28K
VMC icon
444
Vulcan Materials
VMC
$36.4B
– –
-476
Closed -$32K
WSM icon
445
Williams-Sonoma
WSM
$26.3B
– –
-16,680
Closed -$556K
WTS icon
446
Watts Water Technologies
WTS
$11.4B
– –
-7,680
Closed -$451K
PKD
447
DELISTED
Parker Drilling Company
PKD
– –
-3,880
Closed -$413K
IDTI
448
DELISTED
Integrated Device Technology I
IDTI
– –
-37,980
Closed -$464K
MBFI
449
DELISTED
MB Financial Corp
MBFI
– –
-15,900
Closed -$492K
ATHN
450
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,340
Closed -$375K
15 16 17
18
19

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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.