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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 | |
|---|---|---|---|---|---|---|
|
JNS
76
DELISTED
Janus Capital Group Inc
JNS
| $496K | 0.33% |
+39,780
| New | +$468K |
|
|
IRF
77
DELISTED
INTL RECTIFIER CORP
IRF
| $496K | 0.33% |
17,760
+120
| +0.7% | +$3.22K |
|
78
Regal Rexnord
RRX
$14.2B
| $495K | 0.33% |
6,307
-113
| -2% | -$8.57K |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $495K | 0.33% |
4,103
-144
| -3% | -$17.1K |
|
|
FIG
80
DELISTED
Fortress Investment Group Llc
FIG
| $495K | 0.33% |
66,480
+11,280
| +20% | +$82.2K |
|
|
CYN
81
DELISTED
CITY NATIONAL CORPORATION
CYN
| $495K | 0.33% |
6,540
-232
| -3% | -$17.2K |
|
82
DTE Energy
DTE
$30.2B
| $494K | 0.33% |
7,461
-423
| -5% | -$27.4K |
|
83
Oshkosh
OSK
$9.13B
| $494K | 0.33% |
8,896
+395
| +5% | +$21.8K |
|
84
WaFd
WAFD
$2.74B
| $494K | 0.33% |
+22,020
| New | +$482K |
|
|
TE
85
DELISTED
TECO ENERGY INC
TE
| $494K | 0.33% |
26,725
-1,278
| -5% | -$22.5K |
|
86
AGCO
AGCO
$8.09B
| $493K | 0.33% |
8,763
-572
| -6% | -$31.6K |
|
|
SPR
87
DELISTED
Spirit AeroSystems
SPR
| $493K | 0.33% |
14,621
-1,579
| -10% | -$49.9K |
|
88
Insight Enterprises
NSIT
$3.51B
| $492K | 0.33% |
16,020
-4,260
| -21% | -$118K |
|
89
Republic Services
RSG
$66B
| $492K | 0.33% |
12,960
-720
| -5% | -$25.5K |
|
90
Sensient Technologies
SXT
$4.64B
| $491K | 0.33% |
8,819
-241
| -3% | -$13.1K |
|
|
CTB
91
DELISTED
Cooper Tire & Rubber Co.
CTB
| $491K | 0.33% |
+16,380
| New | +$446K |
|
|
MGLN
92
DELISTED
Magellan Health Services, Inc.
MGLN
| $489K | 0.33% |
7,860
+120
| +2% | +$7.05K |
|
|
CVC
93
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $489K | 0.33% |
+27,697
| New | +$473K |
|
94
Trinity Industries
TRN
$2.94B
| $488K | 0.33% |
15,501
-3,334
| -18% | -$94.5K |
|
|
ESND
95
DELISTED
Essendant Inc.
ESND
| $488K | 0.33% |
11,760
+720
| +7% | +$28.2K |
|
96
Reliance Steel & Aluminium
RS
$19.6B
| $487K | 0.33% |
6,604
-356
| -5% | -$25.6K |
|
97
HNI Corp
HNI
$2.94B
| $486K | 0.33% |
+12,420
| New | +$454K |
|
98
Kohl's
KSS
$2.06B
| $486K | 0.33% |
9,217
-323
| -3% | -$17.5K |
|
99
Allison Transmission
ALSN
$9.64B
| $485K | 0.33% |
15,579
+459
| +3% | +$13.9K |
|
|
100
Wynn Resorts
WYNN
$9.82B
| $485K | 0.33% |
+2,338
| New | +$485K |
|
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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.