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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 | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$51B
| $471K | 0.36% |
43,959
+3,060
| +7% | +$32.7K |
|
|
52
Allison Transmission
ALSN
$9.64B
| $470K | 0.35% |
+18,780
| New | +$444K |
|
53
AAR Corp
AIR
$5.4B
| $469K | 0.35% |
+17,160
| New | +$439K |
|
54
Southwest Airlines
LUV
$23.8B
| $468K | 0.35% |
32,148
+4,080
| +15% | +$55.5K |
|
55
Cincinnati Financial
CINF
$27.9B
| $467K | 0.35% |
9,898
+840
| +9% | +$40.1K |
|
56
General Motors
GM
$71.7B
| $467K | 0.35% |
12,984
+480
| +4% | +$17.2K |
|
57
Parker-Hannifin
PH
$121B
| $467K | 0.35% |
4,297
+120
| +3% | +$12.4K |
|
58
Reliance Steel & Aluminium
RS
$19.6B
| $467K | 0.35% |
6,377
+240
| +4% | +$16.7K |
|
59
Hasbro
HAS
$12.6B
| $466K | 0.35% |
9,889
+1,200
| +14% | +$56K |
|
60
Steel Dynamics
STLD
$33.2B
| $466K | 0.35% |
27,877
+600
| +2% | +$9.52K |
|
|
CVSA
61
Covista Inc
CVSA
$3.91B
| $465K | 0.35% |
15,230
+1,860
| +14% | +$57.3K |
|
|
OCR
62
DELISTED
OMNICARE INC
OCR
| $465K | 0.35% |
8,382
-780
| -9% | -$41.6K |
|
63
East-West Bancorp
EWBC
$18.3B
| $462K | 0.35% |
14,460
-1,860
| -11% | -$56.3K |
|
64
Future Fuel
FF
$209M
| $462K | 0.35% |
+25,740
| New | +$421K |
|
65
Lam Research
LRCX
$403B
| $462K | 0.35% |
90,170
+5,400
| +6% | +$26.4K |
|
|
CSH
66
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $462K | 0.35% |
22,481
+3,703
| +20% | +$73.8K |
|
67
Aecom
ACM
$8.73B
| $461K | 0.35% |
14,728
+1,620
| +12% | +$50.7K |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $461K | 0.35% |
4,874
| – | – |
|
|
SHLM
69
DELISTED
Schulman (A.) Inc
SHLM
| $461K | 0.35% |
15,660
+2,160
| +16% | +$60K |
|
|
STSA
70
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $461K | 0.35% |
+16,080
| New | +$426K |
|
|
COHR
71
DELISTED
Coherent Inc
COHR
| $460K | 0.35% |
7,500
+720
| +11% | +$42.3K |
|
|
NCI
72
DELISTED
Navigant Consulting, Inc.
NCI
| $458K | 0.35% |
29,640
-60
| -0.2% | -$841 |
|
|
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
| $458K | 0.35% |
+48,600
| New | +$432K |
|
74
Kohl's
KSS
$1.99B
| $457K | 0.34% |
8,825
+480
| +6% | +$25.1K |
|
75
Commercial Metals
CMC
$7.25B
| $456K | 0.34% |
26,880
+1,260
| +5% | +$19.7K |
|
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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.