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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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$51.8B
| $129K | 0.09% |
2,090
+87
| +4% | +$5.33K |
|
277
Intuitive Surgical
ISRG
$122B
| $129K | 0.09% |
3,015
+108
| +4% | +$4.54K |
|
278
APA Corp
APA
$12.8B
| $128K | 0.09% |
1,485
+9
| +0.6% | +$801 |
|
279
Target
TGT
$62.6B
| $122K | 0.08% |
1,927
+9
| +0.5% | +$575 |
|
280
Merck
MRK
$315B
| $119K | 0.08% |
2,502
+40
| +2% | +$1.83K |
|
|
CSC
281
DELISTED
Computer Sciences
CSC
| $89K | 0.06% |
3,797
-697
| -16% | -$15.5K |
|
282
Meta Platforms (Facebook)
META
$1.59T
| $84K | 0.06% |
+1,541
| New | +$77.4K |
|
283
Cognizant
CTSH
$20.4B
| $82K | 0.06% |
+1,624
| New | +$74K |
|
284
News Corp Class A
NWSA
$14.8B
| $81K | 0.06% |
4,483
+4,175
| +1,356% | +$72K |
|
285
PNC Financial Services
PNC
$101B
| $79K | 0.05% |
1,016
+10
| +1% | +$750 |
|
|
LNKD
286
DELISTED
LinkedIn Corporation
LNKD
| $74K | 0.05% |
+340
| New | +$77.4K |
|
287
Salesforce
CRM
$133B
| $73K | 0.05% |
+1,320
| New | +$70.6K |
|
288
Philip Morris
PM
$303B
| $72K | 0.05% |
828
+109
| +15% | +$9.52K |
|
289
Regeneron Pharmaceuticals
REGN
$68.3B
| $69K | 0.05% |
250
+1
| +0.4% | +$288 |
|
290
CME Group
CME
$90.1B
| $68K | 0.05% |
864
+6
| +0.7% | +$470 |
|
|
S
291
DELISTED
Sprint Corporation
S
| $65K | 0.04% |
+6,009
| New | +$45.3K |
|
292
TJX Companies
TJX
$172B
| $63K | 0.04% |
1,964
-126
| -6% | -$3.82K |
|
|
KRFT
293
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $62K | 0.04% |
1,157
+182
| +19% | +$9.72K |
|
|
294
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $58K | 0.04% |
1,397
-48,306
| -97% | -$2.05M |
|
|
GAP
295
The Gap Inc
GAP
$7.07B
| $58K | 0.04% |
1,474
+33
| +2% | +$1.29K |
|
296
T-Mobile US
TMUS
$207B
| $52K | 0.04% |
+1,540
| New | +$42.2K |
|
297
Berkshire Hathaway Class B
BRK.B
$1.06T
| $51K | 0.04% |
433
+130
| +43% | +$15K |
|
298
Kroger
KR
$35.3B
| $50K | 0.03% |
2,510
-288
| -10% | -$5.96K |
|
299
Eaton
ETN
$158B
| $49K | 0.03% |
638
+67
| +12% | +$4.77K |
|
300
Norfolk Southern
NSC
$74.3B
| $48K | 0.03% |
515
+401
| +352% | +$34.4K |
|
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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.