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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
M icon
326
Macy's
M
$6.4B
$24K 0.02%
560
-8,160
-94% -$381K
GPK icon
327
Graphic Packaging
GPK
$3.29B
$23K 0.02%
2,734
-49,920
-95% -$427K
IP icon
328
International Paper
IP
$20.2B
$23K 0.02%
548
– –
PTEN icon
329
Patterson-UTI
PTEN
$4.07B
$23K 0.02%
1,084
-17,280
-94% -$355K
JAH
330
DELISTED
JARDEN CORPORATION
JAH
$23K 0.02%
699
-12,330
-95% -$380K
ETR icon
331
Entergy
ETR
$53.6B
$22K 0.02%
708
-4,612
-87% -$153K
FIS icon
332
Fidelity National Information Services
FIS
$21B
$22K 0.02%
484
-8,820
-95% -$400K
SHW icon
333
Sherwin-Williams
SHW
$78.9B
$22K 0.02%
357
– –
LHO
334
DELISTED
LaSalle Hotel Properties
LHO
$22K 0.02%
784
– –
CHH icon
335
Choice Hotels
CHH
$4.91B
$21K 0.02%
491
– –
CNK icon
336
Cinemark Holdings
CNK
$3.77B
$21K 0.02%
654
– –
FBIN icon
337
Fortune Brands Innovations
FBIN
$5.99B
$21K 0.02%
585
-10,670
-95% -$364K
MHK icon
338
Mohawk Industries
MHK
$6.73B
$21K 0.02%
160
– –
PLD icon
339
Prologis
PLD
$135B
$21K 0.02%
567
– –
VTI icon
340
Vanguard Total Stock Market ETF
VTI
$661B
$21K 0.02%
238
– –
FAF icon
341
First American
FAF
$7.19B
$20K 0.02%
836
-15,360
-95% -$342K
R icon
342
Ryder
R
$10.7B
$20K 0.02%
331
– –
TDS icon
343
Telephone and Data Systems
TDS
$3.85B
$20K 0.02%
670
– –
AVY icon
344
Avery Dennison
AVY
$12.1B
$19K 0.01%
429
– –
VTR icon
345
Ventas
VTR
$47.2B
$19K 0.01%
266
– –
WNR
346
DELISTED
Western Refining Inc
WNR
$19K 0.01%
643
-12,240
-95% -$360K
EIX icon
347
Edison International
EIX
$30.9B
$18K 0.01%
395
– –
FITB
348
Fifth Third Bancorp
FITB
$52.3B
$18K 0.01%
988
– –
PDM
349
Piedmont Realty Trust
PDM
$1.2B
$18K 0.01%
1,045
– –
REG icon
350
Regency Centers
REG
$15.1B
$18K 0.01%
376
– –
12 13
14
15 16

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WOA
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RIM
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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.