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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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$92.8B
| $47K | 0.03% |
4,944
-1,212
| -20% | -$10.9K |
|
302
McKesson
MCK
$95.3B
| $46K | 0.03% |
284
-60
| -17% | -$9.22K |
|
303
Carnival Corporation Ltd
CCL
$35.7B
| $44K | 0.03% |
1,107
+59
| +6% | +$2.08K |
|
304
Nu Skin
NUS
$253M
| $37K | 0.03% |
268
-198
| -42% | -$23.3K |
|
305
General Motors
GM
$74.3B
| $36K | 0.02% |
891
-12,093
| -93% | -$457K |
|
306
VF Corp
VFC
$6.74B
| $36K | 0.02% |
607
-9
| -1% | -$469 |
|
307
Broadridge
BR
$16.7B
| $35K | 0.02% |
876
| – | – |
|
308
International Paper
IP
$20.2B
| $32K | 0.02% |
694
+146
| +27% | +$6.25K |
|
309
Bio-Rad Laboratories Class A
BIO
$8.19B
| $31K | 0.02% |
248
+37
| +18% | +$4.51K |
|
|
THS
310
DELISTED
Treehouse Foods
THS
| $31K | 0.02% |
+451
| New | +$31.7K |
|
|
CVD
311
DELISTED
COVANCE INC.
CVD
| $31K | 0.02% |
349
+33
| +10% | +$2.86K |
|
312
Humana
HUM
$47.7B
| $30K | 0.02% |
294
-39
| -12% | -$3.82K |
|
|
SEE
313
DELISTED
Sealed Air
SEE
| $30K | 0.02% |
878
-32
| -4% | -$976 |
|
|
AET
314
DELISTED
Aetna Inc
AET
| $30K | 0.02% |
440
-19
| -4% | -$1.24K |
|
315
Avery Dennison
AVY
$12.1B
| $29K | 0.02% |
569
+140
| +33% | +$6.59K |
|
316
First American
FAF
$7.19B
| $29K | 0.02% |
1,032
+196
| +23% | +$5.09K |
|
|
317
Nasdaq
NDAQ
$51.4B
| $29K | 0.02% |
2,223
-41,736
| -95% | -$510K |
|
318
Westlake Corp
WLK
$9.87B
| $29K | 0.02% |
474
+4
| +0.9% | +$225 |
|
319
BOK Financial
BOKF
$8.6B
| $28K | 0.02% |
418
-6,270
| -94% | -$397K |
|
320
Patterson-UTI
PTEN
$4.07B
| $28K | 0.02% |
1,111
+27
| +2% | +$646 |
|
321
Vulcan Materials
VMC
$36B
| $28K | 0.02% |
+476
| New | +$26.3K |
|
322
Apollo Global Management
APO
$68.6B
| $27K | 0.02% |
+841
| New | +$26.1K |
|
323
HCA Healthcare
HCA
$82.5B
| $27K | 0.02% |
+564
| New | +$26.1K |
|
324
KeyCorp
KEY
$24.8B
| $27K | 0.02% |
+2,041
| New | +$25.8K |
|
325
Mohawk Industries
MHK
$6.73B
| $27K | 0.02% |
181
+21
| +13% | +$2.87K |
|
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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.