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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
+9.91%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12M
(+9%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
451
New
57
Increased
152
Reduced
172
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.98M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$492K |
| 3 |
J.M. Smucker
SJM
|
+$476K |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$476K |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.05M |
| 2 |
MOLX
MOLEX INC
MOLX
|
+$569K |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$536K |
| 4 |
Nasdaq
NDAQ
|
+$510K |
| 5 |
KDN
KAYDON CORP
KDN
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.51% |
| 2 | Technology | 12.83% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$7.2B
| $477K | 0.33% |
5,892
-339
| -5% | -$26.5K |
|
102
Upbound Group
UPBD
$1.25B
| $477K | 0.33% |
14,318
+2,503
| +21% | +$86.6K |
|
103
Bankunited
BKU
$3.33B
| $476K | 0.33% |
+14,460
| New | +$459K |
|
104
Atmos Energy
ATO
$29.7B
| $475K | 0.33% |
10,450
-121
| -1% | -$5.34K |
|
105
Portland General Electric
POR
$6.12B
| $475K | 0.33% |
15,723
+334
| +2% | +$9.82K |
|
106
RLJ Lodging Trust
RLJ
$1.88B
| $475K | 0.33% |
19,516
+354
| +2% | +$8.54K |
|
|
CVG
107
DELISTED
Convergys
CVG
| $474K | 0.33% |
22,500
+60
| +0.3% | +$1.2K |
|
108
Adeia
ADEA
$3.02B
| $473K | 0.33% |
90,720
+7,484
| +9% | +$38.1K |
|
109
Provident Financial Services
PFS
$3.12B
| $473K | 0.33% |
24,480
+240
| +1% | +$4.42K |
|
110
TD Synnex
SNX
$20.1B
| $473K | 0.33% |
14,040
-2,640
| -16% | -$84K |
|
|
CVSA
111
Covista Inc
CVSA
$3.78B
| $471K | 0.33% |
13,280
-1,950
| -13% | -$67.4K |
|
112
Oshkosh
OSK
$9.28B
| $471K | 0.33% |
9,341
-459
| -5% | -$22.9K |
|
|
SPTN
113
DELISTED
SpartanNash
SPTN
| $471K | 0.33% |
19,380
-960
| -5% | -$22.3K |
|
|
ESND
114
DELISTED
Essendant Inc.
ESND
| $471K | 0.33% |
10,260
+60
| +0.6% | +$2.64K |
|
|
GXP
115
DELISTED
Great Plains Energy Incorporated
GXP
| $471K | 0.33% |
+19,438
| New | +$459K |
|
116
Aecom
ACM
$8.67B
| $470K | 0.32% |
15,987
+1,259
| +9% | +$38.1K |
|
117
Alaska Air
ALK
$4.89B
| $468K | 0.32% |
12,756
+11,890
| +1,373% | +$422K |
|
|
SHLM
118
DELISTED
Schulman (A.) Inc
SHLM
| $468K | 0.32% |
13,260
-2,400
| -15% | -$79K |
|
119
CACI
CACI
$10.2B
| $466K | 0.32% |
6,360
+240
| +4% | +$17K |
|
|
120
J.M. Smucker
SJM
$12.6B
| $466K | 0.32% |
+4,493
| New | +$476K |
|
|
FLG
121
Flagstar Bank National Association
FLG
$6.21B
| $466K | 0.32% |
9,220
+220
| +2% | +$10.7K |
|
122
CubeSmart
CUBE
$9.3B
| $465K | 0.32% |
29,165
+3,664
| +14% | +$62.9K |
|
123
Marriott Vacations Worldwide
VAC
$3.35B
| $465K | 0.32% |
8,820
-600
| -6% | -$30.1K |
|
|
HI
124
DELISTED
Hillenbrand
HI
| $464K | 0.32% |
15,780
-1,440
| -8% | -$41K |
|
125
Wendy's
WEN
$1.41B
| $464K | 0.32% |
53,213
-2,499
| -4% | -$21.5K |
|
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Alpha Windward's Q4 2013 Portfolio in Review
As of Q4 2013, Alpha Windward held 451 positions worth $145M, up 9% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Alpha Windward's Q4 2013 filing shows 57 new, 152 increased, 172 reduced and 59 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 47,100 shares worth $1.94M. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.05M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
- Alpha Windward's largest Q4 2013 buy was State Street SPDR Dow Jones International Real Estate ETF: 47,100 shares worth $1.94M.
- Alpha Windward added most to HP in Q4 2013, an estimated $468K increase.
- Alpha Windward's biggest Q4 2013 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $2.05M.
- Alpha Windward fully exited MOLEX INC in Q4 2013, selling an estimated $569K.
- Alpha Windward's ten largest holdings make up 26% of its $145M portfolio in Q4 2013.
- Alpha Windward opened 57 new positions and closed 59 in Q4 2013.
- Alpha Windward's portfolio value rose 9% quarter-over-quarter to $145M.
Based on Alpha Windward's 13F filing for Q4 2013, filed 14 Jan 2014.