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
ISRG icon
276
Intuitive Surgical
ISRG
$121B
$122K 0.09%
2,907
+81
+3% +$3.58K
NTRS icon
277
Northern Trust
NTRS
$33.1B
$121K 0.09%
2,218
+71
+3% +$4.08K
DVN icon
278
Devon Energy
DVN
$51.8B
$116K 0.09%
2,003
+44
+2% +$2.51K
MRK icon
279
Merck
MRK
$315B
$112K 0.08%
2,462
– –
ADBE icon
280
Adobe
ADBE
$86.8B
$104K 0.08%
2,001
– –
CSC
281
DELISTED
Computer Sciences
CSC
$98K 0.07%
4,494
– –
TWX
282
DELISTED
Time Warner Inc
TWX
$84K 0.06%
1,325
+620
+88% +$37.1K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$68.3B
$78K 0.06%
249
– –
MUSA icon
284
Murphy USA
MUSA
$11.4B
$74K 0.06%
+1,822
New +$72.9K
PNC icon
285
PNC Financial Services
PNC
$101B
$73K 0.06%
1,006
– –
CME icon
286
CME Group
CME
$90.1B
$63K 0.05%
858
– –
PM icon
287
Philip Morris
PM
$303B
$62K 0.05%
719
– –
TJX icon
288
TJX Companies
TJX
$172B
$59K 0.04%
2,090
– –
GAP
289
The Gap Inc
GAP
$7.07B
$58K 0.04%
1,441
– –
KR icon
290
Kroger
KR
$35.3B
$56K 0.04%
2,798
– –
MDLZ icon
291
Mondelez International
MDLZ
$78.1B
$55K 0.04%
1,735
– –
MSI icon
292
Motorola Solutions
MSI
$67.1B
$54K 0.04%
907
– –
CSX icon
293
CSX Corp
CSX
$92.8B
$53K 0.04%
6,156
– –
KRFT
294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$51K 0.04%
975
– –
NUS icon
295
Nu Skin
NUS
$253M
$45K 0.03%
466
– –
MCK icon
296
McKesson
MCK
$95.3B
$44K 0.03%
344
– –
TFCFA
297
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41K 0.03%
+1,236
New +$38.9K
ETN icon
298
Eaton
ETN
$158B
$39K 0.03%
571
– –
AMP icon
299
Ameriprise Financial
AMP
$47.4B
$36K 0.03%
398
– –
BRK.B icon
300
Berkshire Hathaway Class B
BRK.B
$1.06T
$34K 0.03%
303
– –
10 11
12
13 14

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.