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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
+1.62%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.85M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.2% |
| 2 | Industrials | 10.76% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Financials | 8.1% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$3.92B
| $490K | 0.39% |
+9,966
| New | +$409K |
|
|
NVE
27
DELISTED
NV ENERGY, INC
NVE
| $474K | 0.38% |
+20,216
| New | +$439K |
|
|
TGNA
28
DELISTED
TEGNA Inc
TGNA
| $473K | 0.38% |
+36,969
| New | +$417K |
|
29
Home Depot
HD
$331B
| $468K | 0.37% |
+6,035
| New | +$453K |
|
30
TD Synnex
SNX
$19.9B
| $454K | 0.36% |
+21,480
| New | +$405K |
|
31
Upbound Group
UPBD
$1.28B
| $453K | 0.36% |
+12,055
| New | +$437K |
|
|
SPLS
32
DELISTED
Staples Inc
SPLS
| $453K | 0.36% |
+28,571
| New | +$409K |
|
|
XLS
33
DELISTED
EXELIS INC COM STK
XLS
| $451K | 0.36% |
+35,022
| New | +$385K |
|
34
East-West Bancorp
EWBC
$18.3B
| $449K | 0.36% |
+16,320
| New | +$415K |
|
35
GameStop
GME
$9.78B
| $447K | 0.36% |
+42,580
| New | +$377K |
|
36
Nasdaq
NDAQ
$51B
| $447K | 0.36% |
+40,899
| New | +$417K |
|
37
Tyson Foods
TSN
$20.1B
| $446K | 0.36% |
+17,365
| New | +$430K |
|
38
Humana
HUM
$48.5B
| $443K | 0.35% |
+5,253
| New | +$415K |
|
|
OA
39
DELISTED
Orbital ATK, Inc.
OA
| $443K | 0.35% |
+5,380
| New | +$408K |
|
|
OCR
40
DELISTED
OMNICARE INC
OCR
| $437K | 0.35% |
+9,162
| New | +$410K |
|
41
ExxonMobil
XOM
$629B
| $436K | 0.35% |
+4,822
| New | +$434K |
|
|
MW
42
DELISTED
THE MENS WAREHOUSE INC
MW
| $434K | 0.35% |
+11,460
| New | +$398K |
|
43
Westlake Corp
WLK
$9.77B
| $433K | 0.35% |
+8,990
| New | +$404K |
|
44
KLA
KLAC
$284B
| $430K | 0.34% |
+77,130
| New | +$421K |
|
|
IM
45
DELISTED
Ingram Micro
IM
| $427K | 0.34% |
+22,511
| New | +$416K |
|
|
SPTN
46
DELISTED
SpartanNash
SPTN
| $426K | 0.34% |
+23,100
| New | +$409K |
|
47
Universal Health Services
UHS
$9.08B
| $425K | 0.34% |
+6,342
| New | +$419K |
|
|
CYN
48
DELISTED
CITY NATIONAL CORPORATION
CYN
| $425K | 0.34% |
+6,706
| New | +$399K |
|
49
Quad
QUAD
$444M
| $424K | 0.34% |
+17,580
| New | +$400K |
|
50
Constellation Brands
STZ
$22.3B
| $424K | 0.34% |
+8,132
| New | +$410K |
|
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Alpha Windward's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alpha Windward, which disclosed 380 positions worth $125M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Vanguard Total Bond Market: 98,173 shares worth $7.94M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Industrials and Consumer Discretionary.
- Alpha Windward's largest Q2 2013 buy was Vanguard Total Bond Market: 98,173 shares worth $7.94M.
- Alpha Windward's ten largest holdings make up 28% of its $125M portfolio in Q2 2013.
- Alpha Windward disclosed 380 positions in Q2 2013, its first 13F filing on record.
Based on Alpha Windward's 13F filing for Q2 2013, filed 24 Jul 2013.