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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
CVG
151
DELISTED
Convergys
CVG
$437K 0.29%
20,400
-2,700
-12% -$58.6K
GE icon
152
GE Aerospace
GE
$353B
$435K 0.29%
3,451
-2
-0.1% -$254
KELYA icon
153
Kelly Services Class A
KELYA
$532M
$425K 0.29%
24,780
+5,700
+30% +$112K
DINO icon
154
HF Sinclair
DINO
$16.5B
$420K 0.28%
9,619
+8,995
+1,442% +$442K
DK icon
155
Delek US
DK
$4.12B
$418K 0.28%
14,820
-900
-6% -$27.7K
KRA
156
DELISTED
Kraton Corporation
KRA
$418K 0.28%
+18,660
New +$478K
CMC icon
157
Commercial Metals
CMC
$7.49B
$410K 0.28%
23,700
– –
RGR icon
158
Sturm, Ruger & Co
RGR
$618M
$404K 0.27%
+6,840
New +$428K
JPM icon
159
JPMorgan Chase
JPM
$918B
$400K 0.27%
6,950
+470
+7% +$26.4K
HD icon
160
Home Depot
HD
$331B
$399K 0.27%
4,928
-101
-2% -$7.97K
PBF icon
161
PBF Energy
PBF
$7.81B
$398K 0.27%
+14,940
New +$442K
FNSR
162
DELISTED
Finisar Corp
FNSR
$386K 0.26%
19,560
+720
+4% +$17.3K
SPLS
163
DELISTED
Staples Inc
SPLS
$385K 0.26%
35,560
-1,042
-3% -$12.4K
ALJ
164
DELISTED
Alon USA Energy Inc
ALJ
$383K 0.26%
+30,780
New +$458K
KO icon
165
Coca-Cola
KO
$353B
$352K 0.24%
8,303
-58
-0.7% -$2.35K
JNJ icon
166
Johnson & Johnson
JNJ
$603B
$350K 0.24%
3,348
-430
-11% -$43.5K
COP icon
167
ConocoPhillips
COP
$143B
$349K 0.24%
4,066
-2
-0% -$156
DIS icon
168
Walt Disney
DIS
$167B
$342K 0.23%
3,990
+138
+4% +$11.3K
BMY icon
169
Bristol-Myers Squibb
BMY
$124B
$341K 0.23%
7,037
+337
+5% +$16.6K
MCD icon
170
McDonald's
MCD
$188B
$340K 0.23%
3,373
-87
-3% -$8.78K
PG icon
171
Procter & Gamble
PG
$345B
$339K 0.23%
4,311
+73
+2% +$5.89K
MSFT icon
172
Microsoft
MSFT
$2.95T
$321K 0.22%
7,703
-75
-1% -$3.04K
GILD icon
173
Gilead Sciences
GILD
$162B
$317K 0.21%
3,829
+657
+21% +$51.1K
T icon
174
AT&T
T
$155B
$314K 0.21%
11,776
+1,518
+15% +$40.7K
KMB icon
175
Kimberly-Clark
KMB
$35.9B
$312K 0.21%
2,922
+7
+0.2% +$744
5 6
7
8 9

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PC
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DCM
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CFG
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BCWM
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WOA
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RIM
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MRA
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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.