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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
Cap. Flow
+$847K
Cap. Flow %
0.59%
Top 10 Hldgs %
26.02%
Holding
451
New
57
Increased
152
Reduced
172
Closed
59

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.98M
2
HSP
HOSPIRA INC
HSP
+$492K
3
SJM icon
J.M. Smucker
SJM
+$476K
4
HY icon
Hyster-Yale Materials Handling
HY
+$476K
5
FNSR
Finisar Corp
FNSR
+$475K

Top Sells

Rank Stock Value
1
RWO icon
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
NDAQ icon
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
TWX
251
DELISTED
Time Warner Inc
TWX
$174K 0.12%
2,596
+1,271
+96% +$82.2K
FISV
252
Fiserv Inc
FISV
$26.8B
$171K 0.12%
5,800
+48
+0.8% +$1.29K
K
253
DELISTED
Kellanova
K
$168K 0.12%
2,923
-74
-2% -$4.26K
SRE icon
254
Sempra
SRE
$60.8B
$168K 0.12%
3,738
-108
-3% -$4.8K
DD
255
DELISTED
Du Pont De Nemours E I
DD
$168K 0.12%
2,721
+11
+0.4% +$636
ABT icon
256
Abbott
ABT
$175B
$167K 0.12%
4,345
+24
+0.6% +$885
ZBH icon
257
Zimmer Biomet
ZBH
$17.2B
$167K 0.12%
1,844
+6
+0.3% +$519
EBAY icon
258
eBay
EBAY
$49.3B
$162K 0.11%
7,023
+59
+0.8% +$1.31K
GEN icon
259
Gen Digital
GEN
$15.4B
$161K 0.11%
6,812
+35
+0.5% +$818
MET icon
260
MetLife
MET
$60B
$160K 0.11%
3,328
+21
+0.6% +$941
TFC icon
261
Truist Financial
TFC
$63.2B
$156K 0.11%
4,189
+35
+0.8% +$1.21K
HAL icon
262
Halliburton
HAL
$27.6B
$153K 0.11%
3,021
+21
+0.7% +$1.09K
GS icon
263
Goldman Sachs
GS
$324B
$149K 0.1%
839
+8
+1% +$1.32K
AEP icon
264
American Electric Power
AEP
$72.4B
$148K 0.1%
3,165
-251
-7% -$11.6K
APC
265
DELISTED
Anadarko Petroleum
APC
$146K 0.1%
1,836
+2
+0.1% +$179
MON
266
DELISTED
Monsanto Co
MON
$145K 0.1%
1,241
-156
-11% -$17K
QCOM icon
267
Qualcomm
QCOM
$185B
$143K 0.1%
1,925
+9
+0.5% +$635
AMAT icon
268
Applied Materials
AMAT
$440B
$141K 0.1%
8,003
+69
+0.9% +$1.2K
AZO icon
269
AutoZone
AZO
$48.5B
$141K 0.1%
294
+5
+2% +$2.24K
SLB icon
270
SLB Ltd
SLB
$71.3B
$139K 0.1%
1,539
+14
+0.9% +$1.26K
WM icon
271
Waste Management
WM
$94.9B
$139K 0.1%
3,095
+16
+0.5% +$699
NTRS icon
272
Northern Trust
NTRS
$21.9B
$138K 0.1%
2,228
+10
+0.5% +$573
NEE icon
273
NextEra Energy
NEE
$186B
$136K 0.09%
6,372
+60
+1% +$1.26K
SO icon
274
Southern Company
SO
$108B
$132K 0.09%
3,223
+18
+0.6% +$743
NTAP icon
275
NetApp
NTAP
$32.6B
$131K 0.09%
3,181
+22
+0.7% +$893
9 10
11
12 13

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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.