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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 | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$189B
| $406K | 0.32% |
+8,652
| New | +$379K |
|
77
BOK Financial
BOKF
$8.51B
| $405K | 0.32% |
+6,328
| New | +$401K |
|
78
Greif
GEF
$4.27B
| $405K | 0.32% |
+7,680
| New | +$389K |
|
79
Scansource
SCSC
$1.1B
| $405K | 0.32% |
+12,660
| New | +$384K |
|
80
Adeia
ADEA
$3.08B
| $403K | 0.32% |
+73,256
| New | +$390K |
|
|
FL
81
DELISTED
Foot Locker
FL
| $403K | 0.32% |
+11,478
| New | +$396K |
|
82
Republic Services
RSG
$67.8B
| $403K | 0.32% |
+11,885
| New | +$401K |
|
83
Albany International
AIN
$2.13B
| $402K | 0.32% |
+12,180
| New | +$375K |
|
84
Best Buy
BBY
$18B
| $402K | 0.32% |
+14,700
| New | +$379K |
|
85
Curtiss-Wright
CW
$26.2B
| $402K | 0.32% |
+10,860
| New | +$377K |
|
86
Plexus
PLXS
$6.97B
| $402K | 0.32% |
+13,440
| New | +$373K |
|
87
Reliance Steel & Aluminium
RS
$19.6B
| $402K | 0.32% |
+6,137
| New | +$407K |
|
88
Sanmina
SANM
$10.8B
| $401K | 0.32% |
+27,960
| New | +$359K |
|
|
MOLX
89
DELISTED
MOLEX INC
MOLX
| $401K | 0.32% |
+13,680
| New | +$395K |
|
90
Fidelity National Information Services
FIS
$21.5B
| $399K | 0.32% |
+9,304
| New | +$398K |
|
91
Mattel
MAT
$4.11B
| $399K | 0.32% |
+8,810
| New | +$394K |
|
92
Portland General Electric
POR
$6.08B
| $399K | 0.32% |
+13,049
| New | +$406K |
|
93
Parker-Hannifin
PH
$121B
| $398K | 0.32% |
+4,177
| New | +$392K |
|
|
SYNT
94
DELISTED
Syntel Inc
SYNT
| $398K | 0.32% |
+12,656
| New | +$413K |
|
|
SEM
95
DELISTED
Select Medical
SEM
| $397K | 0.32% |
+89,756
| New | +$398K |
|
|
GK
96
DELISTED
G&K Services Inc
GK
| $397K | 0.32% |
+8,340
| New | +$390K |
|
97
CACI
CACI
$9.97B
| $396K | 0.32% |
+6,240
| New | +$377K |
|
|
MAGN
98
Magnera Corp
MAGN
$476M
| $396K | 0.32% |
+1,214
| New | +$385K |
|
|
ESND
99
DELISTED
Essendant Inc.
ESND
| $395K | 0.32% |
+11,760
| New | +$406K |
|
100
Littelfuse
LFUS
$10.2B
| $394K | 0.32% |
+5,280
| New | +$371K |
|
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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.