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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
Cap. Flow
+$16.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.35%
Holding
420
New
40
Increased
184
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M
2
APD icon
Air Products & Chemicals
APD
+$485K
3
ALJ
Alon USA Energy Inc
ALJ
+$451K
4
GNTX icon
Gentex
GNTX
+$445K
5
ALSN icon
Allison Transmission
ALSN
+$444K

Top Sells

Rank Stock Value
1
GLD icon
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
CUBE icon
76
CubeSmart
CUBE
$9.41B
$455K 0.34%
25,501
+24,240
+1,922% +$413K
GL icon
77
Globe Life
GL
$14.3B
$454K 0.34%
9,410
-270
-3% -$12.7K
HD icon
78
Home Depot
HD
$332B
$453K 0.34%
5,971
-64
-1% -$4.94K
PLXS icon
79
Plexus
PLXS
$6.97B
$453K 0.34%
12,180
-1,260
-9% -$42.9K
SANM icon
80
Sanmina
SANM
$10.8B
$453K 0.34%
25,920
-2,040
-7% -$33.4K
XLS
81
DELISTED
EXELIS INC COM STK
XLS
$452K 0.34%
30,845
-4,177
-12% -$58.5K
UNF icon
82
Unifirst Corp
UNF
$5.24B
$451K 0.34%
4,320
+240
+6% +$23.7K
AGCO icon
83
AGCO
AGCO
$8.13B
$450K 0.34%
+7,440
New +$421K
ATO icon
84
Atmos Energy
ATO
$29.6B
$450K 0.34%
10,571
+1,260
+14% +$53.2K
RLJ icon
85
RLJ Lodging Trust
RLJ
$1.82B
$450K 0.34%
19,162
+18,240
+1,978% +$431K
UPBD icon
86
Upbound Group
UPBD
$1.26B
$450K 0.34%
11,815
-240
-2% -$9.25K
KALU icon
87
Kaiser Aluminum
KALU
$2.69B
$449K 0.34%
6,300
+120
+2% +$8.11K
SPTN
88
DELISTED
SpartanNash
SPTN
$449K 0.34%
20,340
-2,760
-12% -$57.9K
NVE
89
DELISTED
NV ENERGY, INC
NVE
$449K 0.34%
19,016
-1,200
-6% -$28.3K
ABM icon
90
ABM Industries
ABM
$2.75B
$447K 0.34%
16,800
-240
-1% -$6.15K
LEA icon
91
Lear
LEA
$7.15B
$446K 0.34%
6,231
-540
-8% -$37.2K
ANDE icon
92
Andersons Inc
ANDE
$2.64B
$445K 0.34%
9,540
-1,350
-12% -$56.9K
DGX icon
93
Quest Diagnostics
DGX
$23B
$445K 0.34%
+7,200
New +$431K
MGLN
94
DELISTED
Magellan Health Services, Inc.
MGLN
$443K 0.33%
+7,380
New +$428K
ESND
95
DELISTED
Essendant Inc.
ESND
$443K 0.33%
10,200
-1,560
-13% -$63.5K
OA
96
DELISTED
Orbital ATK, Inc.
OA
$443K 0.33%
4,540
-840
-16% -$79.7K
RUSHA icon
97
Rush Enterprises Class A
RUSHA
$5.82B
$442K 0.33%
+37,530
New +$430K
RSG icon
98
Republic Services
RSG
$67.8B
$439K 0.33%
13,145
+1,260
+11% +$42.9K
IDA icon
99
Idacorp
IDA
$8.15B
$438K 0.33%
9,050
+540
+6% +$26.9K
KELYA icon
100
Kelly Services Class A
KELYA
$533M
$438K 0.33%
+22,500
New +$427K
2 3
4
5 6

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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.