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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 | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $312K | 0.21% |
2,350
-19
| -0.8% | -$2.49K |
|
177
Intel
INTC
$530B
| $311K | 0.21% |
10,059
+127
| +1% | +$3.48K |
|
178
PepsiCo
PEP
$184B
| $310K | 0.21% |
3,475
+324
| +10% | +$28K |
|
179
Illinois Tool Works
ITW
$78.3B
| $307K | 0.21% |
3,502
-5,692
| -62% | -$489K |
|
180
Occidental Petroleum
OXY
$56.2B
| $305K | 0.21% |
3,104
+12
| +0.4% | +$1.13K |
|
|
AGN
181
DELISTED
Allergan Inc
AGN
| $304K | 0.2% |
1,798
-30
| -2% | -$4.67K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.2% |
4,059
-132
| -3% | -$9.22K |
|
183
Automatic Data Processing
ADP
$98.4B
| $297K | 0.2% |
4,264
-276
| -6% | -$18.8K |
|
184
Corning
GLW
$140B
| $291K | 0.2% |
13,240
-2,269
| -15% | -$48.1K |
|
185
Verizon
VZ
$183B
| $291K | 0.2% |
5,954
+588
| +11% | +$28.5K |
|
186
US Bancorp
USB
$99.2B
| $288K | 0.19% |
6,658
+1,528
| +30% | +$63.8K |
|
187
Apple
AAPL
$4.81T
| $285K | 0.19% |
12,248
+824
| +7% | +$17.5K |
|
188
Comcast
CMCSA
$85.1B
| $285K | 0.19% |
10,622
-144
| -1% | -$3.7K |
|
189
DuPont de Nemours
DD
$18.7B
| $285K | 0.19% |
2,189
-37
| -2% | -$4.71K |
|
190
Danaher
DHR
$127B
| $281K | 0.19% |
5,306
-56
| -1% | -$2.88K |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $278K | 0.19% |
6,975
+16
| +0.2% | +$590 |
|
192
Thermo Fisher Scientific
TMO
$195B
| $271K | 0.18% |
2,297
+331
| +17% | +$39K |
|
193
UnitedHealth
UNH
$396B
| $269K | 0.18% |
3,292
-22
| -0.7% | -$1.73K |
|
194
Elevance Health
ELV
$85.3B
| $265K | 0.18% |
2,467
-17
| -0.7% | -$1.75K |
|
195
RTX Corp
RTX
$261B
| $263K | 0.18% |
3,626
-270
| -7% | -$19.9K |
|
196
Johnson Controls International
JCI
$86.5B
| $261K | 0.18% |
4,992
-39
| -0.8% | -$1.94K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $261K | 0.18% |
3,042
-718
| -19% | -$54.6K |
|
198
Union Pacific
UNP
$174B
| $256K | 0.17% |
2,567
-131
| -5% | -$12.7K |
|
199
Travelers Companies
TRV
$81.6B
| $255K | 0.17% |
2,711
-31
| -1% | -$2.83K |
|
200
General Mills
GIS
$19.8B
| $251K | 0.17% |
4,773
-169
| -3% | -$9.01K |
|
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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.