We are live on ! Find out more
AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.7M
Cap. Flow
+$16.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.35%
Holding
420
New
40
Increased
184
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M
2
APD icon
Air Products & Chemicals
APD
+$485K
3
ALJ
Alon USA Energy Inc
ALJ
+$451K
4
GNTX icon
Gentex
GNTX
+$445K
5
ALSN icon
Allison Transmission
ALSN
+$444K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.81M
2
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$561K
3
SFD
SMITHFIELD FOODS,INC
SFD
+$549K
4
IM
Ingram Micro
IM
+$472K
5
SEE
Sealed Air
SEE
+$471K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Industrials 11.75%
3 Financials 9.18%
4 Consumer Discretionary 7.59%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$411B
$186K 0.14%
1,617
+24
+2% +$2.77K
BLK icon
227
Blackrock
BLK
$164B
$184K 0.14%
680
+13
+2% +$3.53K
HON icon
228
Honeywell
HON
$73.8B
$184K 0.14%
2,470
+27
+1% +$2K
BEN icon
229
Franklin Resources
BEN
$16.8B
$183K 0.14%
3,623
+47
+1% +$2.27K
LLY icon
230
Eli Lilly
LLY
$1.04T
$182K 0.14%
3,619
+64
+2% +$3.35K
PEG icon
231
Public Service Enterprise Group
PEG
$39.7B
$182K 0.14%
5,515
+4,723
+596% +$156K
CLX icon
232
Clorox
CLX
$11.6B
$181K 0.14%
2,219
+34
+2% +$2.87K
LOW icon
233
Lowe's Companies
LOW
$115B
$181K 0.14%
3,805
+59
+2% +$2.68K
UPS icon
234
United Parcel Service
UPS
$98.5B
$181K 0.14%
1,982
+33
+2% +$2.9K
SYY icon
235
Sysco
SYY
$39.3B
$179K 0.13%
5,614
+124
+2% +$4.16K
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
$178K 0.13%
2,129
+35
+2% +$2.71K
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$178K 0.13%
2,710
+35
+1% +$2.12K
ADM icon
238
Archer Daniels Midland
ADM
$42.1B
$177K 0.13%
4,815
+70
+1% +$2.55K
APC
239
DELISTED
Anadarko Petroleum
APC
$171K 0.13%
1,834
+24
+1% +$2.18K
AGN
240
DELISTED
Allergan Inc
AGN
$169K 0.13%
1,870
+47
+3% +$4.22K
GEN icon
241
Gen Digital
GEN
$15.4B
$168K 0.13%
6,777
+83
+1% +$2.08K
K
242
DELISTED
Kellanova
K
$165K 0.12%
2,997
+37
+1% +$2.21K
SRE icon
243
Sempra
SRE
$60.8B
$165K 0.12%
3,846
+68
+2% +$2.89K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$165K 0.12%
3,400
-2,588
-43% -$121K
EBAY icon
245
eBay
EBAY
$49.3B
$164K 0.12%
6,964
+114
+2% +$2.56K
TROW icon
246
T. Rowe Price
TROW
$24.9B
$164K 0.12%
2,283
+36
+2% +$2.67K
LMT icon
247
Lockheed Martin
LMT
$119B
$163K 0.12%
1,278
+31
+2% +$3.76K
PAYX icon
248
Paychex
PAYX
$39.4B
$163K 0.12%
4,016
+60
+2% +$2.37K
FDX icon
249
FedEx
FDX
$76.6B
$158K 0.12%
1,389
+24
+2% +$2.59K
VLO icon
250
Valero Energy
VLO
$92.3B
$157K 0.12%
4,596
+60
+1% +$2.12K
8 9
10
11 12

Similar funds

CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return

Alpha Windward's Q3 2013 Portfolio in Review

As of Q3 2013, Alpha Windward held 420 positions worth $133M, up 6.2% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alpha Windward's Q3 2013 filing shows 40 new, 184 increased, 76 reduced and 26 closed positions. Its largest new stake was Vanguard Real Estate ETF: 22,060 shares worth $1.46M. The largest sale was SPDR Gold Trust, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Alpha Windward's largest Q3 2013 buy was Vanguard Real Estate ETF: 22,060 shares worth $1.46M.
  • Alpha Windward added most to Air Products & Chemicals in Q3 2013, an estimated $485K increase.
  • Alpha Windward's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $1.81M.
  • Alpha Windward fully exited STEWART ENTERPRISES INC CL-A in Q3 2013, selling an estimated $561K.
  • Alpha Windward's ten largest holdings make up 27% of its $133M portfolio in Q3 2013.
  • Alpha Windward opened 40 new positions and closed 26 in Q3 2013.
  • Alpha Windward's portfolio value rose 6.2% quarter-over-quarter to $133M.

Based on Alpha Windward's 13F filing for Q3 2013, filed 18 Oct 2013.