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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
+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
HPQ icon
251
HP
HPQ
$23B
$156K 0.12%
16,389
– –
ALL icon
252
Allstate
ALL
$64.8B
$152K 0.11%
3,003
+48
+2% +$2.41K
DD
253
DELISTED
Du Pont De Nemours E I
DD
$151K 0.11%
2,710
+52
+2% +$2.84K
AEP icon
254
American Electric Power
AEP
$72.4B
$148K 0.11%
3,416
-4,940
-59% -$220K
ZBH icon
255
Zimmer Biomet
ZBH
$17.2B
$147K 0.11%
1,838
+27
+1% +$2.13K
MON
256
DELISTED
Monsanto Co
MON
$146K 0.11%
1,397
+24
+2% +$2.41K
FISV
257
Fiserv Inc
FISV
$26.8B
$145K 0.11%
5,752
+116
+2% +$2.81K
HAL icon
258
Halliburton
HAL
$27.6B
$144K 0.11%
3,000
+48
+2% +$2.25K
ABT icon
259
Abbott
ABT
$175B
$143K 0.11%
4,321
+72
+2% +$2.53K
TFC icon
260
Truist Financial
TFC
$63.2B
$140K 0.11%
4,154
+72
+2% +$2.51K
AMAT icon
261
Applied Materials
AMAT
$440B
$139K 0.1%
7,934
+131
+2% +$2.09K
MET icon
262
MetLife
MET
$60B
$138K 0.1%
3,307
+75
+2% +$3.23K
NTAP icon
263
NetApp
NTAP
$32.6B
$135K 0.1%
3,159
+60
+2% +$2.5K
SLB icon
264
SLB Ltd
SLB
$71.3B
$135K 0.1%
1,525
+39
+3% +$3.2K
CAH icon
265
Cardinal Health
CAH
$51.7B
$132K 0.1%
2,524
+48
+2% +$2.44K
SO icon
266
Southern Company
SO
$108B
$132K 0.1%
3,205
+74
+2% +$3.19K
BHI
267
DELISTED
Baker Hughes
BHI
$132K 0.1%
2,680
+48
+2% +$2.31K
GS icon
268
Goldman Sachs
GS
$324B
$131K 0.1%
831
+16
+2% +$2.58K
QCOM icon
269
Qualcomm
QCOM
$185B
$129K 0.1%
1,916
+36
+2% +$2.36K
WM icon
270
Waste Management
WM
$94.9B
$127K 0.1%
3,079
+68
+2% +$2.83K
APA icon
271
APA Corp
APA
$12.8B
$126K 0.1%
1,476
+30
+2% +$2.49K
NEE icon
272
NextEra Energy
NEE
$186B
$126K 0.1%
6,312
+96
+2% +$1.98K
ATVI
273
DELISTED
Activision Blizzard
ATVI
$124K 0.09%
7,438
– –
TGT icon
274
Target
TGT
$62.6B
$123K 0.09%
1,918
+59
+3% +$4.02K
AZO icon
275
AutoZone
AZO
$48.5B
$122K 0.09%
289
+11
+4% +$4.71K
9 10
11
12 13

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CFG
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BCWM
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WOA
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RIM
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MRA
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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.