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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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$40.7B
| $5K | ﹤0.01% |
89
-11
| -11% | -$566 |
|
|
LM
377
DELISTED
Legg Mason, Inc.
LM
| $5K | ﹤0.01% |
122
+12
| +11% | +$466 |
|
|
FNGN
378
DELISTED
Financial Engines, Inc.
FNGN
| $5K | ﹤0.01% |
+71
| New | +$4.37K |
|
|
RAI
379
DELISTED
Reynolds American Inc
RAI
| $5K | ﹤0.01% |
+208
| New | +$5.25K |
|
|
DTV
380
DELISTED
DIRECTV COM STK (DE)
DTV
| $5K | ﹤0.01% |
72
-6
| -8% | -$384 |
|
|
LIFE
381
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5K | ﹤0.01% |
64
-269
| -81% | -$20.3K |
|
382
Aon
AON
$75.2B
| $4K | ﹤0.01% |
52
-30
| -37% | -$2.38K |
|
383
Helix Energy Solutions
HLX
$1.42B
| $4K | ﹤0.01% |
194
+36
| +23% | +$839 |
|
384
Mondelez International
MDLZ
$78.1B
| $4K | ﹤0.01% |
117
-1,618
| -93% | -$53.8K |
|
385
Starbucks
SBUX
$119B
| $4K | ﹤0.01% |
100
-16
| -14% | -$633 |
|
386
Tapestry
TPR
$29B
| $4K | ﹤0.01% |
66
| – | – |
|
|
IM
387
DELISTED
Ingram Micro
IM
| $4K | ﹤0.01% |
167
-924
| -85% | -$21.7K |
|
|
TSS
388
DELISTED
Total System Services, Inc.
TSS
| $4K | ﹤0.01% |
134
-763
| -85% | -$23.4K |
|
389
Entergy
ETR
$53.6B
| $3K | ﹤0.01% |
98
-610
| -86% | -$19.4K |
|
|
MRSH
390
Marsh
MRSH
$84.8B
| $3K | ﹤0.01% |
60
-47
| -44% | -$2.18K |
|
391
Progressive
PGR
$119B
| $3K | ﹤0.01% |
93
-31
| -25% | -$836 |
|
392
Harley-Davidson
HOG
$2.91B
| $1K | ﹤0.01% |
16
-48
| -75% | -$3.18K |
|
393
Adobe
ADBE
$86.8B
| – | – |
-2,001
| Closed | -$104K |
|
394
Analog Devices
ADI
$188B
| – | – |
-552
| Closed | -$26K |
|
395
Ameriprise Financial
AMP
$47.4B
| – | – |
-398
| Closed | -$36K |
|
396
Buckle
BKE
$2.23B
| – | – |
-291
| Closed | -$15K |
|
397
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-54
| Closed | -$4K |
|
398
Cinemark Holdings
CNK
$3.77B
| – | – |
-654
| Closed | -$21K |
|
399
Campbell Soup
CPB
$6.52B
| – | – |
-205
| Closed | -$8K |
|
400
CVR Energy
CVI
$3.51B
| – | – |
-9,840
| Closed | -$379K |
|
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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.