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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
LHX icon
101
L3Harris
LHX
$51.7B
$438K 0.33%
7,380
-480
-6% -$26.7K
ARW icon
102
Arrow Electronics
ARW
$10.5B
$437K 0.33%
+9,000
New +$412K
ISIL
103
DELISTED
Intersil Corp
ISIL
$437K 0.33%
+38,940
New +$390K
RRX icon
104
Regal Rexnord
RRX
$14.2B
$436K 0.33%
+6,420
New +$426K
AOL
105
DELISTED
AOL INC COMMON STOCK
AOL
$435K 0.33%
12,587
+1,320
+12% +$47K
POR icon
106
Portland General Electric
POR
$6.05B
$434K 0.33%
15,389
+2,340
+18% +$69.9K
DDS icon
107
Dillards
DDS
$8.87B
$432K 0.33%
5,516
+900
+19% +$72.9K
WRB icon
108
W.R. Berkley
WRB
$26.9B
$432K 0.33%
34,020
+2,632
+8% +$33K
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$432K 0.33%
53,700
-17,820
-25% -$128K
CYN
110
DELISTED
CITY NATIONAL CORPORATION
CYN
$431K 0.32%
6,466
-240
-4% -$16.2K
IRF
111
DELISTED
INTL RECTIFIER CORP
IRF
$430K 0.32%
+17,340
New +$420K
DTE icon
112
DTE Energy
DTE
$30.4B
$429K 0.32%
7,647
+846
+12% +$49K
BHE icon
113
Benchmark Electronics
BHE
$2.89B
$427K 0.32%
+18,660
New +$413K
PNW icon
114
Pinnacle West Capital
PNW
$12.9B
$427K 0.32%
7,796
+1,140
+17% +$64K
ADEA icon
115
Adeia
ADEA
$3.08B
$426K 0.32%
83,236
+9,980
+14% +$52.8K
COLM icon
116
Columbia Sportswear
COLM
$3.23B
$426K 0.32%
+14,160
New +$432K
GE icon
117
GE Aerospace
GE
$353B
$425K 0.32%
3,715
-27
-0.7% -$3.1K
BOKF icon
118
BOK Financial
BOKF
$8.51B
$424K 0.32%
6,688
+360
+6% +$23.7K
CACI icon
119
CACI
CACI
$9.97B
$423K 0.32%
6,120
-120
-2% -$8.01K
MBFI
120
DELISTED
MB Financial Corp
MBFI
$423K 0.32%
+15,000
New +$423K
CBU icon
121
Community Bank
CBU
$3.57B
$422K 0.32%
+12,360
New +$414K
TSN icon
122
Tyson Foods
TSN
$20.4B
$422K 0.32%
14,905
-2,460
-14% -$71.3K
UVV icon
123
Universal Corp
UVV
$1.33B
$422K 0.32%
8,280
+1,740
+27% +$96.3K
DWA
124
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$422K 0.32%
+14,820
New +$405K
DINO icon
125
HF Sinclair
DINO
$16.5B
$421K 0.32%
9,987
+1,440
+17% +$62.6K
3 4
5
6 7

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MRA
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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.