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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 | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$15.7B
| $622K | 0.42% |
27,168
+20,181
| +289% | +$429K |
|
|
MCRS
27
DELISTED
MICROS SYSTEMS INC
MCRS
| $611K | 0.41% |
+8,997
| New | +$492K |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $599K | 0.4% |
26,844
-2,336
| -8% | -$48K |
|
|
29
Ubiquiti
UI
$32.4B
| $588K | 0.4% |
+13,020
| New | +$511K |
|
30
Best Buy
BBY
$18B
| $586K | 0.4% |
18,894
+174
| +0.9% | +$4.69K |
|
31
Xerox
XRX
$358M
| $572K | 0.39% |
17,444
-3,830
| -18% | -$122K |
|
32
KLA
KLAC
$284B
| $563K | 0.38% |
77,480
-80
| -0.1% | -$531 |
|
|
MDVN
33
DELISTED
MEDIVATION, INC.
MDVN
| $550K | 0.37% |
+14,280
| New | +$481K |
|
|
TGNA
34
DELISTED
TEGNA Inc
TGNA
| $546K | 0.37% |
33,324
+312
| +0.9% | +$4.57K |
|
35
TD Synnex
SNX
$19.9B
| $538K | 0.36% |
14,760
-480
| -3% | -$16.1K |
|
|
ATML
36
DELISTED
ATMEL CORP
ATML
| $538K | 0.36% |
+57,420
| New | +$480K |
|
37
First Solar
FSLR
$22.1B
| $537K | 0.36% |
7,560
-720
| -9% | -$47.7K |
|
38
GameStop
GME
$9.78B
| $537K | 0.36% |
53,080
-1,344
| -2% | -$13.2K |
|
39
Jabil
JBL
$33.4B
| $527K | 0.36% |
+25,200
| New | +$468K |
|
40
J.M. Smucker
SJM
$12.4B
| $527K | 0.36% |
4,943
-150
| -3% | -$15.1K |
|
|
41
Helmerich & Payne
HP
$3.46B
| $525K | 0.35% |
+4,518
| New | +$495K |
|
42
Patterson-UTI
PTEN
$4B
| $525K | 0.35% |
15,016
-1,575
| -9% | -$51.7K |
|
43
ATI
ATI
$26.9B
| $520K | 0.35% |
+11,541
| New | +$472K |
|
|
BRCD
44
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $518K | 0.35% |
56,334
+5,425
| +11% | +$50K |
|
|
OCR
45
DELISTED
OMNICARE INC
OCR
| $518K | 0.35% |
7,777
-278
| -3% | -$17.3K |
|
46
Skyworks Solutions
SWKS
$9.47B
| $516K | 0.35% |
+10,980
| New | +$462K |
|
|
SHLM
47
DELISTED
Schulman (A.) Inc
SHLM
| $515K | 0.35% |
13,320
-540
| -4% | -$19.4K |
|
48
Arrow Electronics
ARW
$11.1B
| $514K | 0.35% |
8,509
-187
| -2% | -$10.9K |
|
49
Nasdaq
NDAQ
$51B
| $514K | 0.35% |
39,963
+2,280
| +6% | +$27.9K |
|
50
Timken Company
TKR
$9.67B
| $514K | 0.35% |
+10,578
| New | +$479K |
|
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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.