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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
CSGS
126
DELISTED
CSG Systems International
CSGS
$467K 0.31%
17,880
+660
+4% +$17.2K
HTH icon
127
Hilltop Holdings
HTH
$2.24B
$466K 0.31%
+21,900
New +$480K
SCSC icon
128
Scansource
SCSC
$1.13B
$466K 0.31%
12,240
+240
+2% +$9.16K
GK
129
DELISTED
G&K Services Inc
GK
$466K 0.31%
8,940
+1,560
+21% +$84.8K
FNF icon
130
Fidelity National Financial
FNF
$13.7B
$465K 0.31%
24,861
-1,200
-5% -$22.4K
XOM icon
131
ExxonMobil
XOM
$629B
$465K 0.31%
4,616
-58
-1% -$5.85K
CVSA
132
Covista Inc
CVSA
$3.96B
$464K 0.31%
10,955
-1,065
-9% -$45.3K
XLS
133
DELISTED
EXELIS INC COM STK
XLS
$464K 0.31%
29,270
+4,220
+17% +$69.6K
FR icon
134
First Industrial Realty Trust
FR
$9.08B
$463K 0.31%
24,600
-360
-1% -$6.72K
TPC
135
Tutor Perini Cor
TPC
$4.57B
$463K 0.31%
+14,580
New +$442K
OA
136
DELISTED
Orbital ATK, Inc.
OA
$463K 0.31%
3,455
-225
-6% -$31K
CBU icon
137
Community Bank
CBU
$3.56B
$460K 0.31%
12,720
-660
-5% -$24.4K
PCAR icon
138
PACCAR
PCAR
$66.4B
$460K 0.31%
+10,980
New +$469K
CBT icon
139
Cabot Corp
CBT
$4.59B
$459K 0.31%
+7,920
New +$461K
ABM icon
140
ABM Industries
ABM
$2.75B
$458K 0.31%
16,980
+300
+2% +$8.14K
INGR icon
141
Ingredion
INGR
$6.42B
$456K 0.31%
6,082
-998
-14% -$72.6K
PM icon
142
Philip Morris
PM
$293B
$456K 0.31%
5,403
+4,575
+553% +$394K
BGG
143
DELISTED
Briggs & Stratton Corp.
BGG
$452K 0.3%
22,080
+1,560
+8% +$32.9K
TSN icon
144
Tyson Foods
TSN
$20.1B
$451K 0.3%
12,010
-1,182
-9% -$47.4K
CSH
145
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$451K 0.3%
+22,349
New +$449K
MTRX icon
146
Matrix Service
MTRX
$352M
$449K 0.3%
+13,680
New +$452K
GEF icon
147
Greif
GEF
$4.3B
$448K 0.3%
8,220
-840
-9% -$45.2K
CF icon
148
CF Industries
CF
$18.9B
$447K 0.3%
+9,300
New +$455K
MANT
149
DELISTED
Mantech International Corp
MANT
$443K 0.3%
+15,000
New +$443K
CACI icon
150
CACI
CACI
$9.74B
$442K 0.3%
6,300
+180
+3% +$12.8K
4 5
6
7 8

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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.