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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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$50.4B
| $251K | 0.17% |
3,725
-423
| -10% | -$27.8K |
|
202
Lockheed Martin
LMT
$117B
| $246K | 0.17% |
1,532
-89
| -5% | -$14.5K |
|
|
CB
203
DELISTED
CHUBB CORPORATION
CB
| $243K | 0.16% |
2,641
-29
| -1% | -$2.67K |
|
204
3M
MMM
$89.1B
| $241K | 0.16% |
2,012
-22
| -1% | -$2.58K |
|
205
Emerson Electric
EMR
$78B
| $238K | 0.16% |
3,593
+16
| +0.4% | +$1.08K |
|
206
Oracle
ORCL
$366B
| $238K | 0.16% |
5,874
+332
| +6% | +$13.7K |
|
207
Texas Instruments
TXN
$265B
| $238K | 0.16% |
4,973
-4
| -0.1% | -$187 |
|
|
BHI
208
DELISTED
Baker Hughes
BHI
| $238K | 0.16% |
3,193
-136
| -4% | -$9.47K |
|
|
HES
209
DELISTED
Hess
HES
| $236K | 0.16% |
2,388
-58
| -2% | -$5.23K |
|
210
American Express
AXP
$239B
| $231K | 0.16% |
2,438
-55
| -2% | -$4.96K |
|
211
Becton Dickinson
BDX
$42.4B
| $230K | 0.16% |
1,990
+39
| +2% | +$4.42K |
|
212
Pfizer
PFE
$142B
| $229K | 0.15% |
8,119
+3
| +0% | +$86 |
|
213
Nike
NKE
$63.7B
| $228K | 0.15% |
5,892
-110
| -2% | -$4.09K |
|
214
Alphabet (Google) Class C
GOOG
$4.22T
| $226K | 0.15% |
7,821
-8
| -0.1% | -$217 |
|
215
Medtronic
MDT
$105B
| $226K | 0.15% |
3,541
-39
| -1% | -$2.37K |
|
216
Public Service Enterprise Group
PEG
$38.6B
| $222K | 0.15% |
5,448
-191
| -3% | -$7.42K |
|
217
M&T Bank
MTB
$36B
| $221K | 0.15% |
1,783
-14
| -0.8% | -$1.71K |
|
218
Colgate-Palmolive
CL
$72.4B
| $220K | 0.15% |
3,224
-235
| -7% | -$15.8K |
|
|
BNY
219
Bank of New York Mellon
BNY
$109B
| $219K | 0.15% |
5,841
-699
| -11% | -$24.2K |
|
220
Stryker
SYK
$121B
| $218K | 0.15% |
2,582
-31
| -1% | -$2.53K |
|
221
Amgen
AMGN
$198B
| $215K | 0.14% |
1,815
-46
| -2% | -$5.33K |
|
|
MHFI
222
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $215K | 0.14% |
2,588
-48
| -2% | -$3.78K |
|
223
Hershey
HSY
$34.6B
| $211K | 0.14% |
2,165
-71
| -3% | -$6.96K |
|
224
Halliburton
HAL
$27.7B
| $208K | 0.14% |
2,928
-48
| -2% | -$3.08K |
|
225
Qualcomm
QCOM
$183B
| $207K | 0.14% |
2,617
+714
| +38% | +$56.8K |
|
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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.