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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 %
100.4%
Top 10 Hldgs %
28.08%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.85M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.88M
5
SPY icon
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
SCCO icon
376
Southern Copper
SCCO
$162B
$4K ﹤0.01%
+155
New +$4.61K
TPR icon
377
Tapestry
TPR
$29B
$4K ﹤0.01%
+66
New +$3.71K
KMT icon
378
Kennametal
KMT
$2.65B
$3K ﹤0.01%
+83
New +$3.32K
PGR icon
379
Progressive
PGR
$119B
$3K ﹤0.01%
+124
New +$3.13K
LM
380
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
+110
New +$3.6K
12 13 14 15
16

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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.