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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
SEM
26
DELISTED
Select Medical
SEM
$614K 0.42%
98,108
+6,570
+7% +$32.1K
DK icon
27
Delek US
DK
$4.12B
$588K 0.41%
17,100
+1,320
+8% +$35.9K
TSN icon
28
Tyson Foods
TSN
$20.1B
$574K 0.4%
17,152
+2,247
+15% +$68.5K
FNF icon
29
Fidelity National Financial
FNF
$13.7B
$561K 0.39%
30,265
-1,483
-5% -$24K
RTN
30
DELISTED
Raytheon Company
RTN
$559K 0.39%
6,158
-169
-3% -$14.1K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$558K 0.39%
31,280
+23,842
+321% +$410K
KRO icon
32
KRONOS Worldwide
KRO
$774M
$537K 0.37%
+28,200
New +$445K
DDS icon
33
Dillards
DDS
$8.87B
$532K 0.37%
5,474
-42
-0.8% -$3.64K
TGNA
34
DELISTED
TEGNA Inc
TGNA
$532K 0.37%
34,389
-401
-1% -$5.66K
COLM icon
35
Columbia Sportswear
COLM
$3.23B
$529K 0.37%
13,440
-720
-5% -$24.3K
SSP icon
36
E.W. Scripps
SSP
$298M
$525K 0.36%
+27,251
New +$470K
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
$522K 0.36%
+54,180
New +$456K
KELYA icon
38
Kelly Services Class A
KELYA
$532M
$521K 0.36%
20,880
-1,620
-7% -$35.3K
MUSA icon
39
Murphy USA
MUSA
$11.3B
$521K 0.36%
12,530
+10,708
+588% +$454K
ANDV
40
DELISTED
Andeavor
ANDV
$520K 0.36%
8,887
+307
+4% +$16K
BRCD
41
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$520K 0.36%
58,709
+5,009
+9% +$41.8K
PH icon
42
Parker-Hannifin
PH
$121B
$519K 0.36%
4,038
-259
-6% -$30.1K
CINF icon
43
Cincinnati Financial
CINF
$27.9B
$518K 0.36%
9,882
-16
-0.2% -$809
KSS icon
44
Kohl's
KSS
$2.06B
$518K 0.36%
9,120
+295
+3% +$16.2K
DINO icon
45
HF Sinclair
DINO
$16.5B
$517K 0.36%
10,404
+417
+4% +$19K
XLS
46
DELISTED
EXELIS INC COM STK
XLS
$514K 0.36%
28,905
-1,940
-6% -$30.9K
CYN
47
DELISTED
CITY NATIONAL CORPORATION
CYN
$513K 0.35%
6,472
+6
+0.1% +$442
BAH icon
48
Booz Allen Hamilton
BAH
$7.66B
$511K 0.35%
26,664
+6,150
+30% +$113K
LRCX icon
49
Lam Research
LRCX
$403B
$511K 0.35%
93,920
+3,750
+4% +$19.7K
ISIL
50
DELISTED
Intersil Corp
ISIL
$511K 0.35%
44,580
+5,640
+14% +$61.4K
1
2
3 4 5

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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.