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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 | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$26.2B
| $383K | 0.31% |
+10,140
| New | +$363K |
|
127
Atmos Energy
ATO
$29.6B
| $382K | 0.31% |
+9,311
| New | +$397K |
|
128
Minerals Technologies
MTX
$2.26B
| $382K | 0.31% |
+9,240
| New | +$382K |
|
|
CVG
129
DELISTED
Convergys
CVG
| $382K | 0.31% |
+21,900
| New | +$380K |
|
130
W.R. Berkley
WRB
$27.1B
| $380K | 0.3% |
+31,388
| New | +$395K |
|
|
JAH
131
DELISTED
JARDEN CORPORATION
JAH
| $380K | 0.3% |
+13,029
| New | +$391K |
|
132
Commercial Metals
CMC
$7.25B
| $378K | 0.3% |
+25,620
| New | +$377K |
|
133
Dillards
DDS
$8.68B
| $378K | 0.3% |
+4,616
| New | +$391K |
|
134
MDU Resources
MDU
$4.36B
| $378K | 0.3% |
+38,344
| New | +$369K |
|
135
Trustmark
TRMK
$2.73B
| $378K | 0.3% |
+15,360
| New | +$378K |
|
136
Universal Corp
UVV
$1.33B
| $378K | 0.3% |
+6,540
| New | +$380K |
|
137
Leidos
LDOS
$13.5B
| $377K | 0.3% |
+10,947
| New | +$389K |
|
138
Lam Research
LRCX
$403B
| $376K | 0.3% |
+84,770
| New | +$383K |
|
139
Vishay Intertechnology
VSH
$5.73B
| $376K | 0.3% |
+27,060
| New | +$370K |
|
|
TEG
140
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $376K | 0.3% |
+6,420
| New | +$380K |
|
141
SPX Corp
SPXC
$10.7B
| $375K | 0.3% |
+20,685
| New | +$394K |
|
142
American Electric Power
AEP
$71.3B
| $374K | 0.3% |
+8,356
| New | +$401K |
|
|
HI
143
DELISTED
Hillenbrand
HI
| $374K | 0.3% |
+15,780
| New | +$383K |
|
144
Fortune Brands Innovations
FBIN
$5.99B
| $373K | 0.3% |
+11,255
| New | +$374K |
|
145
Hanover Insurance
THG
$7.5B
| $373K | 0.3% |
+7,620
| New | +$375K |
|
|
COHR
146
DELISTED
Coherent Inc
COHR
| $373K | 0.3% |
+6,780
| New | +$377K |
|
147
Northwest Natural Holdings
NWN
$2.14B
| $372K | 0.3% |
+8,760
| New | +$384K |
|
148
Unifirst Corp
UNF
$5.24B
| $372K | 0.3% |
+4,080
| New | +$380K |
|
|
ORB
149
DELISTED
ORBITAL SCIENCES CORP
ORB
| $372K | 0.3% |
+21,420
| New | +$376K |
|
150
CONMED
CNMD
$1.31B
| $371K | 0.3% |
+11,880
| New | +$385K |
|
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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.