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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
Cap. Flow
+$847K
Cap. Flow %
0.59%
Top 10 Hldgs %
26.02%
Holding
451
New
57
Increased
152
Reduced
172
Closed
59

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.98M
2
HSP
HOSPIRA INC
HSP
+$492K
3
SJM icon
J.M. Smucker
SJM
+$476K
4
HY icon
Hyster-Yale Materials Handling
HY
+$476K
5
FNSR
Finisar Corp
FNSR
+$475K

Top Sells

Rank Stock Value
1
RWO icon
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
NDAQ icon
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
CVLT icon
401
Commault Systems
CVLT
$5.81B
– –
-125
Closed -$11K
CW icon
402
Curtiss-Wright
CW
$27.1B
– –
-10,320
Closed -$485K
FITB
403
Fifth Third Bancorp
FITB
$52.3B
– –
-988
Closed -$18K
FL
404
DELISTED
Foot Locker
FL
– –
-738
Closed -$25K
GLD icon
405
SPDR Gold Trust
GLD
$133B
– –
-1,800
Closed -$231K
GNTX icon
406
Gentex
GNTX
$5.09B
– –
-37,560
Closed -$481K
GPK icon
407
Graphic Packaging
GPK
$3.29B
– –
-2,734
Closed -$23K
KALU icon
408
Kaiser Aluminum
KALU
$2.69B
– –
-6,300
Closed -$449K
KBR icon
409
KBR
KBR
$4.52B
– –
-472
Closed -$15K
KMT icon
410
Kennametal
KMT
$2.65B
– –
-83
Closed -$4K
MAT icon
411
Mattel
MAT
$4.18B
– –
-350
Closed -$15K
MCO icon
412
Moody's
MCO
$85.5B
– –
-73
Closed -$5K
MFA
413
MFA Financial
MFA
$944M
– –
-577
Closed -$17K
MSI icon
414
Motorola Solutions
MSI
$67.1B
– –
-907
Closed -$54K
PLXS icon
415
Plexus
PLXS
$6.94B
– –
-12,180
Closed -$453K
PNW icon
416
Pinnacle West Capital
PNW
$12.9B
– –
-7,796
Closed -$427K
R icon
417
Ryder
R
$10.7B
– –
-331
Closed -$20K
RHP icon
418
Ryman Hospitality Properties
RHP
$8.25B
– –
-510
Closed -$18K
RUSHA icon
419
Rush Enterprises Class A
RUSHA
$5.93B
– –
-37,530
Closed -$442K
SCCO icon
420
Southern Copper
SCCO
$163B
– –
-155
Closed -$4K
SCHL icon
421
Scholastic
SCHL
$856M
– –
-14,400
Closed -$413K
STE icon
422
Steris
STE
$20.5B
– –
-578
Closed -$25K
STWD icon
423
Starwood Property Trust
STWD
$6.11B
– –
-21,059
Closed -$407K
UVV icon
424
Universal Corp
UVV
$1.34B
– –
-8,280
Closed -$422K
VO icon
425
Vanguard Mid-Cap ETF
VO
$106B
– –
-1,104
Closed -$28K
15 16
17
18 19

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CP
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PC
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DCM
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CFG
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BCWM
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WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MRA
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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.