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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
FNGN
451
DELISTED
Financial Engines, Inc.
FNGN
– –
-71
Closed -$4K
BWLD
452
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-78
Closed -$12K
WBMD
453
DELISTED
WebMD Health Corp.
WBMD
– –
-9,720
Closed -$402K
CLC
454
DELISTED
Clarcor
CLC
– –
-105
Closed -$6K
STJ
455
DELISTED
St Jude Medical
STJ
– –
-359
Closed -$23K
IM
456
DELISTED
Ingram Micro
IM
– –
-167
Closed -$5K
CPHD
457
DELISTED
Cepheid Inc
CPHD
– –
-413
Closed -$21K
N
458
DELISTED
Netsuite Inc
N
– –
-194
Closed -$18K
WPG
459
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+2
New +$348
DWA
460
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-13,800
Closed -$366K
ADT
461
DELISTED
ADT Corp
ADT
– –
-696
Closed -$21K
JAH
462
DELISTED
JARDEN CORPORATION
JAH
– –
-491
Closed -$20K
CODE
463
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-28,140
Closed -$490K
CVD
464
DELISTED
COVANCE INC.
CVD
– –
-349
Closed -$36K
DCT
465
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-15,060
Closed -$475K
LNKD
466
DELISTED
LinkedIn Corporation
LNKD
– –
-340
Closed -$63K
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.