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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 | |
|---|---|---|---|---|---|---|
351
Telephone and Data Systems
TDS
$3.85B
| $15K | 0.01% |
591
-79
| -12% | -$2.23K |
|
352
Leidos
LDOS
$13.5B
| $14K | 0.01% |
302
-6,921
| -96% | -$319K |
|
353
Altria Group
MO
$121B
| $14K | 0.01% |
357
| – | – |
|
354
Conagra Brands
CAG
$7.1B
| $13K | 0.01% |
502
| – | – |
|
355
Fidelity National Information Services
FIS
$21B
| $12K | 0.01% |
224
-260
| -54% | -$12.8K |
|
356
Polaris
PII
$4.22B
| $12K | 0.01% |
82
-24
| -23% | -$3.21K |
|
357
Biogen
BIIB
$29.2B
| $11K | 0.01% |
41
+1
| +3% | +$259 |
|
358
Penske Automotive Group
PAG
$14.1B
| $11K | 0.01% |
+243
| New | +$10.4K |
|
|
WIN
359
DELISTED
Windstream Holdings Inc
WIN
| $11K | 0.01% |
174
| – | – |
|
|
BWLD
360
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11K | 0.01% |
+78
| New | +$10.7K |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $9K | 0.01% |
155
+16
| +12% | +$839 |
|
362
Domino's
DPZ
$10.6B
| $9K | 0.01% |
128
-23
| -15% | -$1.57K |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $9K | 0.01% |
147
-307
| -68% | -$18.1K |
|
364
PPG Industries
PPG
$26.2B
| $9K | 0.01% |
100
-2
| -2% | -$180 |
|
|
TE
365
DELISTED
TECO ENERGY INC
TE
| $9K | 0.01% |
523
+154
| +42% | +$2.63K |
|
366
Dover
DOV
$28.9B
| $8K | 0.01% |
118
+2
| +2% | +$122 |
|
367
Henry Schein
HSIC
$9.66B
| $8K | 0.01% |
+171
| New | +$7.48K |
|
368
Omnicom Group
OMC
$22.6B
| $8K | 0.01% |
111
| – | – |
|
369
Simon Property Group
SPG
$73.4B
| $8K | 0.01% |
55
-147
| -73% | -$21.2K |
|
370
Agilent Technologies
A
$37.7B
| $7K | ﹤0.01% |
161
-7
| -4% | -$266 |
|
371
Oceaneering
OII
$4.49B
| $7K | ﹤0.01% |
+87
| New | +$7.06K |
|
372
Constellation Brands
STZ
$22.6B
| $7K | ﹤0.01% |
93
-419
| -82% | -$28K |
|
|
CLC
373
DELISTED
Clarcor
CLC
| $7K | ﹤0.01% |
105
-1
| -0.9% | -$59 |
|
374
PG&E
PCG
$39.9B
| $6K | ﹤0.01% |
137
+23
| +20% | +$943 |
|
375
Regency Centers
REG
$15.1B
| $6K | ﹤0.01% |
131
-245
| -65% | -$12K |
|
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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.