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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 | |
|---|---|---|---|---|---|---|
|
MDP
101
DELISTED
Meredith Corporation
MDP
| $485K | 0.33% |
+10,020
| New | +$456K |
|
|
EDE
102
DELISTED
Empire District Electric
EDE
| $485K | 0.33% |
+18,900
| New | +$458K |
|
103
BGC Group
BGC
$5.44B
| $484K | 0.33% |
101,137
-373
| -0.4% | -$1.71K |
|
104
E.W. Scripps
SSP
$298M
| $484K | 0.33% |
25,763
-1,150
| -4% | -$19K |
|
105
Teledyne Technologies
TDY
$30B
| $484K | 0.33% |
4,986
-77
| -2% | -$7.37K |
|
|
ESL
106
DELISTED
Esterline Technologies
ESL
| $484K | 0.33% |
4,200
-120
| -3% | -$13.2K |
|
107
Fulton Financial
FULT
$4.71B
| $483K | 0.33% |
39,000
+840
| +2% | +$10.3K |
|
108
Portland General Electric
POR
$6.05B
| $483K | 0.33% |
13,920
-783
| -5% | -$25.8K |
|
109
EnerSys
ENS
$7.34B
| $482K | 0.32% |
+7,008
| New | +$476K |
|
|
SWC
110
DELISTED
Stillwater Mining Co
SWC
| $482K | 0.32% |
+27,480
| New | +$447K |
|
111
Cullen/Frost Bankers
CFR
$10.2B
| $481K | 0.32% |
6,060
-180
| -3% | -$13.9K |
|
112
L3Harris
LHX
$51.7B
| $480K | 0.32% |
6,343
-17
| -0.3% | -$1.27K |
|
113
Thor Industries
THO
$3.92B
| $480K | 0.32% |
8,443
-269
| -3% | -$16.1K |
|
114
Hope Bancorp
HOPE
$1.75B
| $479K | 0.32% |
30,000
+1,500
| +5% | +$23.8K |
|
|
NCI
115
DELISTED
Navigant Consulting, Inc.
NCI
| $478K | 0.32% |
27,420
+360
| +1% | +$6.24K |
|
116
Lear
LEA
$7.15B
| $477K | 0.32% |
5,340
-612
| -10% | -$52.7K |
|
117
Marriott Vacations Worldwide
VAC
$3.36B
| $475K | 0.32% |
8,100
-1,140
| -12% | -$63.8K |
|
118
Itron
ITRI
$3.73B
| $474K | 0.32% |
+11,700
| New | +$445K |
|
119
Littelfuse
LFUS
$10.5B
| $474K | 0.32% |
5,100
+120
| +2% | +$11K |
|
120
Banner Corp
BANR
$2.4B
| $473K | 0.32% |
+11,940
| New | +$472K |
|
121
UGI
UGI
$7.82B
| $473K | 0.32% |
+14,040
| New | +$444K |
|
122
Tetra Tech
TTEK
$7.92B
| $472K | 0.32% |
85,800
+4,500
| +6% | +$24.6K |
|
123
Steel Dynamics
STLD
$33.7B
| $470K | 0.32% |
26,194
-1,379
| -5% | -$24.8K |
|
|
ACH
124
Accendra Health
ACH
$262M
| $469K | 0.32% |
13,800
+660
| +5% | +$22.6K |
|
|
QCOR
125
DELISTED
QUESTCOR PHARMA INC
QCOR
| $468K | 0.32% |
5,065
-1,126
| -18% | -$96.4K |
|
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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.