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Alpha Windward Portfolio holdings

AUM $137M Turnover 16.06%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 Miscellaneous 29.72%
2 Technology 12.72%
3 Industrials 12.25%
4 Financials 9.26%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77B
$9.18M 6.19%
134,230
-690
-0.5% -$47.3K
2013 Q2
4 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$8.13M 5.48%
98,921
+802
+0.8% +$65.5K
2013 Q2
4 quarters
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.09M 4.1%
149,808
-344
-0.2% -$13.4K
2013 Q2
4 quarters
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$4.57M 3.08%
105,763
+1,535
+1% +$65.2K
2013 Q2
4 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.9B
$2.46M 1.66%
32,813
+1,099
+3% +$80.8K
2013 Q3
3 quarters
RWX icon
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$229M
$2.4M 1.62%
54,329
+2,113
+4% +$91.3K
2013 Q4
2 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.31M 1.55%
11,789
-589
-5% -$112K
2013 Q2
4 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$2.29M 1.54%
19,242
+117
+0.6% +$13.3K
2013 Q2
4 quarters
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.06M 1.39%
25,672
-1,234
-5% -$99K
2013 Q2
4 quarters
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
$1.16M 0.78%
24,412
+2,432
+11% +$115K
2013 Q2
4 quarters
MUB icon
11
iShares National Muni Bond ETF
MUB
$50.9B
$1.15M 0.78%
10,610
+983
+10% +$106K
2013 Q2
4 quarters
WFC icon
12
Wells Fargo
WFC
$245B
$846K 0.57%
16,100
+9,474
+143% +$476K
2013 Q2
4 quarters
ABBV icon
13
AbbVie
ABBV
$512B
$804K 0.54%
14,247
+8,533
+149% +$448K
2013 Q2
4 quarters
CVX icon
14
Chevron
CVX
$440B
$786K 0.53%
6,022
-358
-6% -$44.5K
2013 Q2
4 quarters
GD icon
15
General Dynamics
GD
$92.6B
$760K 0.51%
6,519
-368
-5% -$41.9K
2013 Q2
4 quarters
NOC icon
16
Northrop Grumman
NOC
$76B
$753K 0.51%
6,297
-139
-2% -$16.8K
2013 Q2
4 quarters
APD icon
17
Air Products & Chemicals
APD
$66.4B
$740K 0.5%
6,218
-1,181
-16% -$132K
2013 Q2
4 quarters
CVS icon
18
CVS Health
CVS
$121B
$732K 0.49%
9,707
-817
-8% -$61.7K
2013 Q2
4 quarters
PSX icon
19
Phillips 66
PSX
$116B
$702K 0.47%
8,722
-776
-8% -$63.9K
2013 Q2
4 quarters
WMT icon
20
Walmart Inc
WMT
$939B
$699K 0.47%
27,918
-1,341
-5% -$34.4K
2013 Q2
4 quarters
CA icon
21
DELISTED
CA, Inc.
CA
$689K 0.46%
23,982
+1,625
+7% +$48.1K
2013 Q2
4 quarters
ADM icon
22
Archer Daniels Midland
ADM
$38.8B
$684K 0.46%
15,516
+10,704
+222% +$473K
2013 Q2
4 quarters
HPQ icon
23
HP
HPQ
$27.9B
$673K 0.45%
43,978
-7,769
-15% -$117K
2013 Q2
4 quarters
MPC icon
24
Marathon Petroleum
MPC
$133B
$645K 0.43%
16,528
-886
-5% -$39.2K
2013 Q2
4 quarters
VLO icon
25
Valero Energy
VLO
$125B
$631K 0.43%
12,592
-1,189
-9% -$65.5K
2013 Q2
4 quarters
1
2 3 4 5

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CFG
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BCWM
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WOA
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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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • 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.