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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
VRE
426
DELISTED
Veris Residential
VRE
– –
-569
Closed -$12K
VSH icon
427
Vishay Intertechnology
VSH
$6.12B
– –
-31,740
Closed -$409K
VTR icon
428
Ventas
VTR
$47.2B
– –
-266
Closed -$19K
WBS icon
429
Webster Financial
WBS
$12.4B
– –
-15,540
Closed -$397K
WDC icon
430
Western Digital
WDC
$192B
– –
-8,652
Closed -$415K
COHR
431
DELISTED
Coherent Inc
COHR
– –
-7,500
Closed -$460K
CBL
432
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-354
Closed -$7K
SSI
433
DELISTED
Stage Stores Inc
SSI
– –
-18,960
Closed -$364K
TFCFA
434
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,236
Closed -$41K
P
435
DELISTED
Pandora Media Inc
P
– –
-329
Closed -$8K
WGL
436
DELISTED
Wgl Holdings
WGL
– –
-9,660
Closed -$413K
ALJ
437
DELISTED
Alon USA Energy Inc
ALJ
– –
-36,480
Closed -$372K
CSH
438
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-22,481
Closed -$462K
DWA
439
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-14,820
Closed -$422K
HTS
440
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-678
Closed -$13K
UNTD
441
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-7,543
Closed -$421K
CVC
442
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-22,740
Closed -$383K
TEG
443
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-7,200
Closed -$402K
ORB
444
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-23,040
Closed -$488K
URS
445
DELISTED
URS CORP
URS
– –
-121
Closed -$7K
NVE
446
DELISTED
NV ENERGY, INC
NVE
– –
-19,016
Closed -$449K
MOLX
447
DELISTED
MOLEX INC
MOLX
– –
-14,760
Closed -$569K
NYX
448
DELISTED
NYSE EURONEXT INC
NYX
– –
-618
Closed -$26K
KDN
449
DELISTED
KAYDON CORP
KDN
– –
-14,280
Closed -$507K
STSA
450
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-16,080
Closed -$461K
15 16 17
18
19

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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.