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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
+9.91%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12M
(+9%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
451
New
57
Increased
152
Reduced
172
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.98M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$492K |
| 3 |
J.M. Smucker
SJM
|
+$476K |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$476K |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.05M |
| 2 |
MOLX
MOLEX INC
MOLX
|
+$569K |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$536K |
| 4 |
Nasdaq
NDAQ
|
+$510K |
| 5 |
KDN
KAYDON CORP
KDN
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.51% |
| 2 | Technology | 12.83% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan Inc
AGN
| $210K | 0.15% |
1,891
+21
| +1% | +$2.01K |
|
227
Archer Daniels Midland
ADM
$42.1B
| $209K | 0.14% |
4,807
-8
| -0.2% | -$323 |
|
228
IBM
IBM
$193B
| $209K | 0.14% |
1,163
-396
| -25% | -$68.3K |
|
229
Clorox
CLX
$11.6B
| $206K | 0.14% |
2,225
+6
| +0.3% | +$540 |
|
230
United Parcel Service
UPS
$98.5B
| $205K | 0.14% |
1,955
-27
| -1% | -$2.66K |
|
231
Sysco
SYY
$39.3B
| $204K | 0.14% |
5,654
+40
| +0.7% | +$1.35K |
|
|
HES
232
DELISTED
Hess
HES
| $203K | 0.14% |
2,450
-5,684
| -70% | -$462K |
|
233
T. Rowe Price
TROW
$24.9B
| $202K | 0.14% |
2,415
+132
| +6% | +$10.3K |
|
234
Honeywell
HON
$73.8B
| $201K | 0.14% |
2,443
-27
| -1% | -$2.11K |
|
235
Cardinal Health
CAH
$51.7B
| $200K | 0.14% |
2,987
+463
| +18% | +$28.3K |
|
|
EMC
236
DELISTED
EMC CORPORATION
EMC
| $199K | 0.14% |
7,903
-406
| -5% | -$9.84K |
|
237
Eli Lilly
LLY
$1.04T
| $196K | 0.14% |
3,845
+226
| +6% | +$11.3K |
|
238
NOV
NOV
$7.3B
| $194K | 0.13% |
2,710
-131
| -5% | -$9.53K |
|
239
Baxter International
BAX
$11.2B
| $193K | 0.13% |
5,112
-617
| -11% | -$22.4K |
|
240
Costco
COST
$411B
| $193K | 0.13% |
1,625
+8
| +0.5% | +$956 |
|
241
Consolidated Edison
ED
$41.3B
| $193K | 0.13% |
3,485
+84
| +2% | +$4.72K |
|
242
FedEx
FDX
$76.6B
| $192K | 0.13% |
1,332
-57
| -4% | -$7.55K |
|
243
Allstate
ALL
$64.8B
| $191K | 0.13% |
3,499
+496
| +17% | +$26.4K |
|
244
Cisco
CSCO
$442B
| $189K | 0.13% |
8,415
-367
| -4% | -$8.12K |
|
245
Lowe's Companies
LOW
$115B
| $189K | 0.13% |
3,821
+16
| +0.4% | +$777 |
|
|
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
| $187K | 0.13% |
2,139
+10
| +0.5% | +$826 |
|
|
BHI
247
DELISTED
Baker Hughes
BHI
| $184K | 0.13% |
3,335
+655
| +24% | +$35.9K |
|
248
Paychex
PAYX
$39.4B
| $182K | 0.13% |
4,005
-11
| -0.3% | -$469 |
|
249
Public Storage
PSA
$54.7B
| $181K | 0.13% |
1,200
+36
| +3% | +$5.75K |
|
250
Public Service Enterprise Group
PEG
$39.7B
| $180K | 0.12% |
5,632
+117
| +2% | +$3.87K |
|
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Alpha Windward's Q4 2013 Portfolio in Review
As of Q4 2013, Alpha Windward held 451 positions worth $145M, up 9% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Alpha Windward's Q4 2013 filing shows 57 new, 152 increased, 172 reduced and 59 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 47,100 shares worth $1.94M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.05M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
- Alpha Windward's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 47,100 shares worth $1.94M.
- Alpha Windward added most to HP in Q4 2013, an estimated $468K increase.
- Alpha Windward's biggest Q4 2013 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $2.05M.
- Alpha Windward fully exited MOLEX INC in Q4 2013, selling an estimated $569K.
- Alpha Windward's ten largest holdings make up 26% of its $145M portfolio in Q4 2013.
- Alpha Windward opened 57 new positions and closed 59 in Q4 2013.
- Alpha Windward's portfolio value rose 9% quarter-over-quarter to $145M.
Based on Alpha Windward's 13F filing for Q4 2013, filed 14 Jan 2014.