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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
(+6.2%)
Cap. Flow
+$16.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
420
New
40
Increased
184
Reduced
76
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.5M |
| 2 |
Air Products & Chemicals
APD
|
+$485K |
| 3 |
ALJ
Alon USA Energy Inc
ALJ
|
+$451K |
| 4 |
Gentex
GNTX
|
+$445K |
| 5 |
Allison Transmission
ALSN
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
SWY
26
DELISTED
SAFEWAY INC
SWY
| $535K | 0.4% |
18,689
+67
| +0.4% | +$1.6K |
|
27
Best Buy
BBY
$18B
| $522K | 0.39% |
13,920
-780
| -5% | -$25.9K |
|
28
TD Synnex
SNX
$19.9B
| $512K | 0.39% |
16,680
-4,800
| -22% | -$123K |
|
|
KDN
29
DELISTED
KAYDON CORP
KDN
| $507K | 0.38% |
+14,280
| New | +$441K |
|
|
SYNT
30
DELISTED
Syntel Inc
SYNT
| $497K | 0.37% |
12,416
-240
| -2% | -$8.72K |
|
31
Thor Industries
THO
$3.92B
| $495K | 0.37% |
8,526
-1,440
| -14% | -$76.4K |
|
32
SPX Corp
SPXC
$10.9B
| $492K | 0.37% |
23,068
+2,383
| +12% | +$46.3K |
|
33
KLA
KLAC
$284B
| $491K | 0.37% |
80,730
+3,600
| +5% | +$21.1K |
|
|
TGNA
34
DELISTED
TEGNA Inc
TGNA
| $488K | 0.37% |
34,790
-2,179
| -6% | -$29.1K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $488K | 0.37% |
6,327
+5,460
| +630% | +$405K |
|
|
ORB
36
DELISTED
ORBITAL SCIENCES CORP
ORB
| $488K | 0.37% |
23,040
+1,620
| +8% | +$30.5K |
|
37
MarketAxess Holdings
MKTX
$3.99B
| $486K | 0.37% |
+8,100
| New | +$433K |
|
38
Curtiss-Wright
CW
$26.7B
| $485K | 0.37% |
10,320
-540
| -5% | -$23K |
|
39
Fidelity National Financial
FNF
$13.7B
| $482K | 0.36% |
31,748
+3,047
| +11% | +$42.9K |
|
|
40
Gentex
GNTX
$5.1B
| $481K | 0.36% |
+37,560
| New | +$445K |
|
41
Oshkosh
OSK
$9.13B
| $480K | 0.36% |
9,800
-900
| -8% | -$40K |
|
42
ManpowerGroup
MAN
$2.4B
| $478K | 0.36% |
6,567
-600
| -8% | -$40.2K |
|
43
Avnet
AVT
$7.37B
| $477K | 0.36% |
11,447
-720
| -6% | -$27.8K |
|
44
Sensient Technologies
SXT
$4.64B
| $477K | 0.36% |
9,960
+300
| +3% | +$13.1K |
|
45
GameStop
GME
$9.78B
| $475K | 0.36% |
38,260
-4,320
| -10% | -$51.6K |
|
46
Trinity Industries
TRN
$2.94B
| $473K | 0.36% |
+29,002
| New | +$428K |
|
47
Teledyne Technologies
TDY
$30B
| $472K | 0.36% |
5,563
+180
| +3% | +$14.6K |
|
48
Wendy's
WEN
$1.45B
| $472K | 0.36% |
55,712
+53,820
| +2,845% | +$403K |
|
|
WDR
49
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $472K | 0.36% |
9,162
+180
| +2% | +$8.96K |
|
|
HI
50
DELISTED
Hillenbrand
HI
| $471K | 0.36% |
17,220
+1,440
| +9% | +$36.4K |
|
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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.