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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
+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
A icon
376
Agilent Technologies
A
$37.7B
$6K ﹤0.01%
168
– –
AON icon
377
Aon
AON
$75.2B
$6K ﹤0.01%
82
– –
CLC
378
DELISTED
Clarcor
CLC
$6K ﹤0.01%
106
– –
TE
379
DELISTED
TECO ENERGY INC
TE
$6K ﹤0.01%
369
-20,760
-98% -$354K
MCO icon
380
Moody's
MCO
$85.5B
$5K ﹤0.01%
73
– –
MRSH
381
Marsh
MRSH
$84.8B
$5K ﹤0.01%
107
– –
NWSA icon
382
News Corp Class A
NWSA
$14.8B
$5K ﹤0.01%
+308
New +$4.92K
PCG icon
383
PG&E
PCG
$39.9B
$5K ﹤0.01%
114
– –
YUM icon
384
Yum! Brands
YUM
$40.7B
$5K ﹤0.01%
100
– –
DTV
385
DELISTED
DIRECTV COM STK (DE)
DTV
$5K ﹤0.01%
78
– –
CFR icon
386
Cullen/Frost Bankers
CFR
$10.2B
$4K ﹤0.01%
54
– –
HLX icon
387
Helix Energy Solutions
HLX
$1.42B
$4K ﹤0.01%
158
– –
HOG icon
388
Harley-Davidson
HOG
$2.91B
$4K ﹤0.01%
64
– –
KMT icon
389
Kennametal
KMT
$2.65B
$4K ﹤0.01%
83
– –
SBUX icon
390
Starbucks
SBUX
$119B
$4K ﹤0.01%
116
– –
SCCO icon
391
Southern Copper
SCCO
$163B
$4K ﹤0.01%
155
– –
TPR icon
392
Tapestry
TPR
$29B
$4K ﹤0.01%
66
– –
LM
393
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
110
– –
PGR icon
394
Progressive
PGR
$119B
$3K ﹤0.01%
124
– –
AIN icon
395
Albany International
AIN
$2.11B
– –
-12,180
Closed -$402K
BRC icon
396
Brady Corp
BRC
$4.4B
– –
-11,340
Closed -$348K
CNMD icon
397
CONMED
CNMD
$1.26B
– –
-11,880
Closed -$371K
ENS icon
398
EnerSys
ENS
$7.34B
– –
-7,920
Closed -$388K
EXC icon
399
Exelon
EXC
$47.8B
– –
-5,928
Closed -$131K
FCN icon
400
FTI Consulting
FCN
$4.72B
– –
-10,380
Closed -$341K
13 14 15
16
17

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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.