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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
LFUS icon
401
Littelfuse
LFUS
$10.5B
– –
-5,280
Closed -$394K
LPLA icon
402
LPL Financial
LPLA
$26.2B
– –
-10,140
Closed -$383K
MDU icon
403
MDU Resources
MDU
$4.41B
– –
-38,344
Closed -$378K
MTX icon
404
Minerals Technologies
MTX
$2.31B
– –
-9,240
Closed -$382K
NWN icon
405
Northwest Natural Holdings
NWN
$2.17B
– –
-8,760
Closed -$372K
QUAD icon
406
Quad
QUAD
$441M
– –
-17,580
Closed -$424K
SR icon
407
Spire
SR
$4.85B
– –
-8,520
Closed -$389K
THG icon
408
Hanover Insurance
THG
$7.45B
– –
-7,620
Closed -$373K
MAGN
409
Magnera Corp
MAGN
$484M
– –
-1,214
Closed -$396K
MDRX
410
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-27,960
Closed -$362K
GXP
411
DELISTED
Great Plains Energy Incorporated
GXP
– –
-16,200
Closed -$365K
MENT
412
DELISTED
Mentor Graphics Corp
MENT
– –
-21,540
Closed -$421K
GK
413
DELISTED
G&K Services Inc
GK
– –
-8,340
Closed -$397K
HGG
414
DELISTED
hhgregg Inc.
HGG
– –
-25,560
Closed -$408K
NPBC
415
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-38,340
Closed -$390K
STEI
416
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-42,780
Closed -$561K
SFD
417
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-16,774
Closed -$549K
BOBE
418
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-8,700
Closed -$409K
EDE
419
DELISTED
Empire District Electric
EDE
– –
-17,280
Closed -$386K
NWSA
420
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,236
Closed -$40K
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.