We are live on ! Find out more
AW

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
RHP icon
351
Ryman Hospitality Properties
RHP
$8.25B
$18K 0.01%
510
– –
N
352
DELISTED
Netsuite Inc
N
$18K 0.01%
168
– –
HII icon
353
Huntington Ingalls Industries
HII
$10.9B
$17K 0.01%
245
– –
MFA
354
MFA Financial
MFA
$944M
$17K 0.01%
577
– –
BKE icon
355
Buckle
BKE
$2.23B
$15K 0.01%
291
-7,435
-96% -$392K
KBR icon
356
KBR
KBR
$4.52B
$15K 0.01%
472
– –
MAT icon
357
Mattel
MAT
$4.18B
$15K 0.01%
350
-8,460
-96% -$362K
PII icon
358
Polaris
PII
$4.22B
$14K 0.01%
106
– –
HTS
359
DELISTED
HATTERAS FINANCIAL CORP
HTS
$13K 0.01%
678
– –
CAG icon
360
Conagra Brands
CAG
$7.1B
$12K 0.01%
502
– –
MO icon
361
Altria Group
MO
$121B
$12K 0.01%
357
– –
VRE
362
DELISTED
Veris Residential
VRE
$12K 0.01%
569
– –
CVLT icon
363
Commault Systems
CVLT
$5.81B
$11K 0.01%
125
– –
WIN
364
DELISTED
Windstream Holdings Inc
WIN
$11K 0.01%
174
– –
BIIB icon
365
Biogen
BIIB
$29.2B
$10K 0.01%
40
– –
DPZ icon
366
Domino's
DPZ
$10.6B
$10K 0.01%
151
– –
NSC icon
367
Norfolk Southern
NSC
$74.3B
$9K 0.01%
114
– –
PPG icon
368
PPG Industries
PPG
$26.2B
$9K 0.01%
102
– –
CPB icon
369
Campbell Soup
CPB
$6.52B
$8K 0.01%
205
– –
P
370
DELISTED
Pandora Media Inc
P
$8K 0.01%
329
– –
DFS
371
DELISTED
Discover Financial Services
DFS
$7K 0.01%
139
– –
DOV icon
372
Dover
DOV
$28.9B
$7K 0.01%
116
– –
OMC icon
373
Omnicom Group
OMC
$22.6B
$7K 0.01%
111
– –
CBL
374
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K 0.01%
354
– –
URS
375
DELISTED
URS CORP
URS
$7K 0.01%
121
-8,220
-99% -$408K
13 14
15
16 17

Similar funds

CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return

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.