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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 | |
|---|---|---|---|---|---|---|
51
Dillards
DDS
$8.87B
| $513K | 0.35% |
4,403
-1,191
| -21% | -$124K |
|
|
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
| $513K | 0.35% |
+5,280
| New | +$457K |
|
53
Caleres
CAL
$396M
| $512K | 0.35% |
+17,880
| New | +$468K |
|
54
KeyCorp
KEY
$24.8B
| $512K | 0.35% |
35,758
+33,717
| +1,652% | +$466K |
|
|
HSP
55
DELISTED
HOSPIRA INC
HSP
| $511K | 0.34% |
9,938
-1,752
| -15% | -$83.2K |
|
|
ISIL
56
DELISTED
Intersil Corp
ISIL
| $510K | 0.34% |
34,140
-5,040
| -13% | -$68.6K |
|
|
ANDV
57
DELISTED
Andeavor
ANDV
| $509K | 0.34% |
8,682
-1,045
| -11% | -$57.6K |
|
|
GAS
58
DELISTED
AGL Resources Inc
GAS
| $507K | 0.34% |
+9,205
| New | +$484K |
|
59
Benchmark Electronics
BHE
$3.04B
| $506K | 0.34% |
19,860
+420
| +2% | +$9.88K |
|
60
Idacorp
IDA
$8.08B
| $506K | 0.34% |
8,758
-179
| -2% | -$9.89K |
|
61
Sanmina
SANM
$11.8B
| $506K | 0.34% |
22,200
-4,980
| -18% | -$101K |
|
62
RLJ Lodging Trust
RLJ
$1.86B
| $505K | 0.34% |
17,496
-1,300
| -7% | -$35.3K |
|
63
Wendy's
WEN
$1.45B
| $505K | 0.34% |
59,180
+10,167
| +21% | +$85.7K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $505K | 0.34% |
5,478
-140
| -2% | -$13.6K |
|
65
Bankunited
BKU
$3.49B
| $503K | 0.34% |
15,021
+501
| +3% | +$16.6K |
|
66
ManpowerGroup
MAN
$2.4B
| $503K | 0.34% |
5,931
-620
| -9% | -$50.5K |
|
|
RKT
67
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $503K | 0.34% |
+9,526
| New | +$480K |
|
68
BOK Financial
BOKF
$8.51B
| $502K | 0.34% |
7,541
-197
| -3% | -$12.9K |
|
|
SEM
69
DELISTED
Select Medical
SEM
| $502K | 0.34% |
59,689
-15,702
| -21% | -$122K |
|
70
AAR Corp
AIR
$5.62B
| $501K | 0.34% |
18,180
+1,260
| +7% | +$32.6K |
|
71
Avnet
AVT
$7.37B
| $501K | 0.34% |
11,299
+10
| +0.1% | +$440 |
|
72
Pitney Bowes
PBI
$2.5B
| $501K | 0.34% |
+18,137
| New | +$483K |
|
73
Newell Brands
NWL
$2.21B
| $500K | 0.34% |
+16,124
| New | +$483K |
|
|
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $499K | 0.34% |
7,972
+838
| +12% | +$54.2K |
|
75
FerroAtlántica
GSM
$635M
| $496K | 0.33% |
+23,880
| New | +$480K |
|
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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.