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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
+1.62%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.85M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.2% |
| 2 | Industrials | 10.76% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.1% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
351
DELISTED
Windstream Holdings Inc
WIN
| $11K | 0.01% |
+174
| New | +$11.3K |
|
352
Polaris
PII
$4.22B
| $10K | 0.01% |
+106
| New | +$9.59K |
|
353
Biogen
BIIB
$29.2B
| $9K | 0.01% |
+40
| New | +$8.55K |
|
354
Campbell Soup
CPB
$6.52B
| $9K | 0.01% |
+205
| New | +$9.31K |
|
355
Commault Systems
CVLT
$5.81B
| $9K | 0.01% |
+125
| New | +$9.2K |
|
356
Domino's
DPZ
$10.6B
| $9K | 0.01% |
+151
| New | +$8.44K |
|
357
Norfolk Southern
NSC
$74.3B
| $8K | 0.01% |
+114
| New | +$8.7K |
|
|
CBL
358
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8K | 0.01% |
+354
| New | +$8.4K |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $7K | 0.01% |
+139
| New | +$6.38K |
|
360
Omnicom Group
OMC
$22.6B
| $7K | 0.01% |
+111
| New | +$6.8K |
|
361
PPG Industries
PPG
$26.2B
| $7K | 0.01% |
+102
| New | +$7.56K |
|
362
Dover
DOV
$28.9B
| $6K | ﹤0.01% |
+116
| New | +$5.81K |
|
|
P
363
DELISTED
Pandora Media Inc
P
| $6K | ﹤0.01% |
+329
| New | +$4.92K |
|
|
CLC
364
DELISTED
Clarcor
CLC
| $6K | ﹤0.01% |
+106
| New | +$5.57K |
|
365
Agilent Technologies
A
$37.7B
| $5K | ﹤0.01% |
+168
| New | +$5.22K |
|
366
Aon
AON
$75.2B
| $5K | ﹤0.01% |
+82
| New | +$5.2K |
|
367
PG&E
PCG
$39.9B
| $5K | ﹤0.01% |
+114
| New | +$5.26K |
|
368
Yum! Brands
YUM
$40.7B
| $5K | ﹤0.01% |
+100
| New | +$4.95K |
|
|
DTV
369
DELISTED
DIRECTV COM STK (DE)
DTV
| $5K | ﹤0.01% |
+78
| New | +$4.67K |
|
370
Cullen/Frost Bankers
CFR
$10.2B
| $4K | ﹤0.01% |
+54
| New | +$3.4K |
|
371
Helix Energy Solutions
HLX
$1.42B
| $4K | ﹤0.01% |
+158
| New | +$3.69K |
|
372
Harley-Davidson
HOG
$2.91B
| $4K | ﹤0.01% |
+64
| New | +$3.46K |
|
373
Moody's
MCO
$85.5B
| $4K | ﹤0.01% |
+73
| New | +$4.43K |
|
|
MRSH
374
Marsh
MRSH
$84.8B
| $4K | ﹤0.01% |
+107
| New | +$4.19K |
|
375
Starbucks
SBUX
$119B
| $4K | ﹤0.01% |
+116
| New | +$3.6K |
|
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Alpha Windward's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alpha Windward, which disclosed 380 positions worth $125M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Vanguard Total Bond Market: 98,173 shares worth $7.94M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Industrials and Consumer Discretionary.
- Alpha Windward's largest Q2 2013 buy was Vanguard Total Bond Market: 98,173 shares worth $7.94M.
- Alpha Windward's ten largest holdings make up 28% of its $125M portfolio in Q2 2013.
- Alpha Windward disclosed 380 positions in Q2 2013, its first 13F filing on record.
Based on Alpha Windward's 13F filing for Q2 2013, filed 24 Jul 2013.