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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 | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$7.66B
| $423K | 0.34% |
+24,354
| New | +$387K |
|
52
Kohl's
KSS
$2.06B
| $422K | 0.34% |
+8,345
| New | +$413K |
|
|
MENT
53
DELISTED
Mentor Graphics Corp
MENT
| $421K | 0.34% |
+21,540
| New | +$396K |
|
54
Globe Life
GL
$14.3B
| $420K | 0.34% |
+9,680
| New | +$405K |
|
|
SEE
55
DELISTED
Sealed Air
SEE
| $420K | 0.34% |
+17,530
| New | +$405K |
|
56
Macy's
M
$6.26B
| $419K | 0.34% |
+8,720
| New | +$405K |
|
57
ABM Industries
ABM
$2.75B
| $418K | 0.33% |
+17,040
| New | +$390K |
|
|
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
| $418K | 0.33% |
+4,874
| New | +$409K |
|
59
Aecom
ACM
$8.86B
| $417K | 0.33% |
+13,108
| New | +$396K |
|
60
General Motors
GM
$71.7B
| $417K | 0.33% |
+12,504
| New | +$396K |
|
61
Cincinnati Financial
CINF
$27.9B
| $416K | 0.33% |
+9,058
| New | +$432K |
|
62
GE Aerospace
GE
$353B
| $416K | 0.33% |
+3,742
| New | +$414K |
|
63
Teledyne Technologies
TDY
$30B
| $416K | 0.33% |
+5,383
| New | +$410K |
|
|
CVSA
64
Covista Inc
CVSA
$3.96B
| $415K | 0.33% |
+13,370
| New | +$402K |
|
65
Integer Holdings
ITGR
$3.27B
| $413K | 0.33% |
+13,822
| New | +$391K |
|
|
BRCD
66
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $412K | 0.33% |
+71,520
| New | +$399K |
|
|
AOL
67
DELISTED
AOL INC COMMON STOCK
AOL
| $411K | 0.33% |
+11,267
| New | +$420K |
|
68
Avnet
AVT
$7.37B
| $409K | 0.33% |
+12,167
| New | +$407K |
|
69
Lear
LEA
$7.15B
| $409K | 0.33% |
+6,771
| New | +$391K |
|
|
BOBE
70
DELISTED
Bob Evans Farms, Inc.
BOBE
| $409K | 0.33% |
+8,700
| New | +$388K |
|
71
Graphic Packaging
GPK
$3.23B
| $408K | 0.33% |
+52,654
| New | +$402K |
|
|
HGG
72
DELISTED
hhgregg Inc.
HGG
| $408K | 0.33% |
+25,560
| New | +$373K |
|
73
Steel Dynamics
STLD
$33.7B
| $407K | 0.33% |
+27,277
| New | +$408K |
|
74
Idacorp
IDA
$8.08B
| $406K | 0.32% |
+8,510
| New | +$409K |
|
75
Oshkosh
OSK
$9.13B
| $406K | 0.32% |
+10,700
| New | +$411K |
|
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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.