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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 | |
|---|---|---|---|---|---|---|
|
SWY
101
DELISTED
SAFEWAY INC
SWY
| $394K | 0.32% |
+18,622
| New | +$407K |
|
|
URS
102
DELISTED
URS CORP
URS
| $394K | 0.32% |
+8,341
| New | +$386K |
|
103
ManpowerGroup
MAN
$2.4B
| $393K | 0.31% |
+7,167
| New | +$394K |
|
104
The Mosaic Company
MOS
$6.98B
| $393K | 0.31% |
+7,304
| New | +$435K |
|
105
Steris
STE
$20.6B
| $393K | 0.31% |
+9,158
| New | +$394K |
|
106
Buckle
BKE
$2.2B
| $392K | 0.31% |
+7,726
| New | +$384K |
|
107
Sensient Technologies
SXT
$4.64B
| $391K | 0.31% |
+9,660
| New | +$383K |
|
|
WDR
108
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $391K | 0.31% |
+8,982
| New | +$396K |
|
109
Fidelity National Financial
FNF
$13.7B
| $390K | 0.31% |
+28,701
| New | +$417K |
|
110
Hasbro
HAS
$12.6B
| $390K | 0.31% |
+8,689
| New | +$396K |
|
|
NPBC
111
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $390K | 0.31% |
+38,340
| New | +$382K |
|
112
Spire
SR
$4.76B
| $389K | 0.31% |
+8,520
| New | +$388K |
|
|
WBMD
113
DELISTED
WebMD Health Corp.
WBMD
| $389K | 0.31% |
+13,260
| New | +$354K |
|
114
DTE Energy
DTE
$30.2B
| $388K | 0.31% |
+6,801
| New | +$401K |
|
115
EnerSys
ENS
$7.34B
| $388K | 0.31% |
+7,920
| New | +$375K |
|
116
L3Harris
LHX
$51.7B
| $387K | 0.31% |
+7,860
| New | +$374K |
|
117
Scholastic
SCHL
$864M
| $387K | 0.31% |
+13,200
| New | +$373K |
|
118
Marriott Vacations Worldwide
VAC
$3.36B
| $387K | 0.31% |
+8,940
| New | +$394K |
|
|
CSH
119
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $387K | 0.31% |
+18,778
| New | +$398K |
|
120
Andersons Inc
ANDE
$2.65B
| $386K | 0.31% |
+10,890
| New | +$386K |
|
121
Edgewell Personal Care
EPC
$1.28B
| $386K | 0.31% |
+5,180
| New | +$377K |
|
|
EDE
122
DELISTED
Empire District Electric
EDE
| $386K | 0.31% |
+17,280
| New | +$386K |
|
123
Fulton Financial
FULT
$4.71B
| $385K | 0.31% |
+33,540
| New | +$380K |
|
|
SSI
124
DELISTED
Stage Stores Inc
SSI
| $385K | 0.31% |
+16,380
| New | +$418K |
|
125
Kaiser Aluminum
KALU
$2.69B
| $383K | 0.31% |
+6,180
| New | +$388K |
|
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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.