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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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$135B
| $27K | 0.02% |
728
+161
| +28% | +$6.19K |
|
327
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $26K | 0.02% |
511
-2,889
| -85% | -$144K |
|
328
Jones Lang LaSalle
JLL
$15B
| $25K | 0.02% |
+249
| New | +$23.4K |
|
329
Macy's
M
$6.4B
| $24K | 0.02% |
441
-119
| -21% | -$5.77K |
|
330
The Mosaic Company
MOS
$7.24B
| $24K | 0.02% |
510
-254
| -33% | -$11.8K |
|
|
SWY
331
DELISTED
SAFEWAY INC
SWY
| $24K | 0.02% |
820
-17,869
| -96% | -$536K |
|
332
Douglas Emmett
DEI
$2.02B
| $23K | 0.02% |
+988
| New | +$23.6K |
|
333
Kilroy Realty
KRC
$4.49B
| $23K | 0.02% |
+460
| New | +$23.6K |
|
334
UDR
UDR
$12.8B
| $23K | 0.02% |
+985
| New | +$23.6K |
|
335
Vanguard Total Stock Market ETF
VTI
$661B
| $23K | 0.02% |
238
| – | – |
|
|
LHO
336
DELISTED
LaSalle Hotel Properties
LHO
| $23K | 0.02% |
761
-23
| -3% | -$703 |
|
337
Choice Hotels
CHH
$4.91B
| $22K | 0.02% |
442
-49
| -10% | -$2.23K |
|
338
Huntington Ingalls Industries
HII
$10.9B
| $22K | 0.02% |
245
| – | – |
|
|
PDM
339
Piedmont Realty Trust
PDM
$1.2B
| $22K | 0.02% |
1,355
+310
| +30% | +$5.36K |
|
|
STJ
340
DELISTED
St Jude Medical
STJ
| $22K | 0.02% |
359
-215
| -37% | -$12.4K |
|
341
Edison International
EIX
$30.9B
| $21K | 0.01% |
457
+62
| +16% | +$2.93K |
|
342
Leggett & Platt
LEG
$1.46B
| $21K | 0.01% |
+689
| New | +$20.5K |
|
343
Universal Health Services
UHS
$9.04B
| $21K | 0.01% |
255
-147
| -37% | -$11.7K |
|
|
WNR
344
DELISTED
Western Refining Inc
WNR
| $21K | 0.01% |
484
-159
| -25% | -$5.71K |
|
|
N
345
DELISTED
Netsuite Inc
N
| $20K | 0.01% |
194
+26
| +15% | +$2.61K |
|
|
JAH
346
DELISTED
JARDEN CORPORATION
JAH
| $20K | 0.01% |
491
-208
| -30% | -$7.55K |
|
347
Fortune Brands Innovations
FBIN
$5.99B
| $19K | 0.01% |
482
-103
| -18% | -$3.71K |
|
348
Sherwin-Williams
SHW
$78.9B
| $19K | 0.01% |
315
-42
| -12% | -$2.57K |
|
|
CPHD
349
DELISTED
Cepheid Inc
CPHD
| $19K | 0.01% |
413
-224
| -35% | -$9.49K |
|
350
CoreCivic
CXW
$3.18B
| $16K | 0.01% |
+484
| New | +$16.9K |
|
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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.