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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
CCL icon
301
Carnival Corporation Ltd
CCL
$35.7B
$34K 0.03%
1,048
– –
MOS icon
302
The Mosaic Company
MOS
$7.24B
$33K 0.02%
764
-6,540
-90% -$304K
HUM icon
303
Humana
HUM
$47.7B
$31K 0.02%
333
-4,920
-94% -$451K
STJ
304
DELISTED
St Jude Medical
STJ
$31K 0.02%
574
– –
UHS icon
305
Universal Health Services
UHS
$9.04B
$30K 0.02%
402
-5,940
-94% -$414K
STZ icon
306
Constellation Brands
STZ
$22.6B
$29K 0.02%
512
-7,620
-94% -$415K
VFC icon
307
VF Corp
VFC
$6.74B
$29K 0.02%
616
– –
AET
308
DELISTED
Aetna Inc
AET
$29K 0.02%
459
– –
BR icon
309
Broadridge
BR
$16.7B
$28K 0.02%
876
– –
SPG icon
310
Simon Property Group
SPG
$73.4B
$28K 0.02%
202
– –
VO icon
311
Vanguard Mid-Cap ETF
VO
$106B
$28K 0.02%
1,104
-1,104
-50% -$27.7K
ALK icon
312
Alaska Air
ALK
$4.94B
$27K 0.02%
866
– –
CVD
313
DELISTED
COVANCE INC.
CVD
$27K 0.02%
316
– –
ADI icon
314
Analog Devices
ADI
$188B
$26K 0.02%
552
– –
NYX
315
DELISTED
NYSE EURONEXT INC
NYX
$26K 0.02%
618
– –
TSS
316
DELISTED
Total System Services, Inc.
TSS
$26K 0.02%
897
– –
BIO icon
317
Bio-Rad Laboratories Class A
BIO
$8.19B
$25K 0.02%
211
– –
FL
318
DELISTED
Foot Locker
FL
$25K 0.02%
738
-10,740
-94% -$373K
PARA
319
DELISTED
Paramount Global Class B
PARA
$25K 0.02%
454
– –
SEE
320
DELISTED
Sealed Air
SEE
$25K 0.02%
910
-16,620
-95% -$471K
STE icon
321
Steris
STE
$20.5B
$25K 0.02%
578
-8,580
-94% -$373K
WLK icon
322
Westlake Corp
WLK
$9.87B
$25K 0.02%
470
-8,520
-95% -$435K
IM
323
DELISTED
Ingram Micro
IM
$25K 0.02%
1,091
-21,420
-95% -$472K
CPHD
324
DELISTED
Cepheid Inc
CPHD
$25K 0.02%
637
– –
LIFE
325
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$25K 0.02%
333
– –
11 12
13
14 15

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CFG
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WOA
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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.