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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
CVG
126
DELISTED
Convergys
CVG
$421K 0.32%
22,440
+540
+2% +$10.1K
UNTD
127
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$421K 0.32%
+7,543
New +$424K
HLIT icon
128
Harmonic Inc
HLIT
$1.3B
$418K 0.32%
+54,480
New +$403K
DO
129
DELISTED
Diamond Offshore Drilling
DO
$418K 0.32%
6,706
+6,360
+1,838% +$426K
WDC icon
130
Western Digital
WDC
$192B
$415K 0.31%
8,652
– –
XOM icon
131
ExxonMobil
XOM
$640B
$415K 0.31%
4,819
-3
-0.1% -$270
VAC icon
132
Marriott Vacations Worldwide
VAC
$3.36B
$414K 0.31%
9,420
+480
+5% +$21.4K
SCHL icon
133
Scholastic
SCHL
$860M
$413K 0.31%
14,400
+1,200
+9% +$36.5K
WGL
134
DELISTED
Wgl Holdings
WGL
$413K 0.31%
+9,660
New +$420K
TRMK icon
135
Trustmark
TRMK
$2.71B
$412K 0.31%
16,080
+720
+5% +$18.8K
SCSC icon
136
Scansource
SCSC
$1.11B
$409K 0.31%
11,820
-840
-7% -$28.5K
VSH icon
137
Vishay Intertechnology
VSH
$6.17B
$409K 0.31%
31,740
+4,680
+17% +$63.8K
ITGR icon
138
Integer Holdings
ITGR
$3.28B
$408K 0.31%
13,164
-658
-5% -$21.3K
FLG
139
Flagstar Bank National Association
FLG
$6.18B
$408K 0.31%
+9,000
New +$404K
STWD icon
140
Starwood Property Trust
STWD
$6.08B
$407K 0.31%
+21,059
New +$423K
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
$406K 0.31%
+25,020
New +$413K
TEG
142
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$402K 0.3%
7,200
+780
+12% +$45.8K
SEM
143
DELISTED
Select Medical
SEM
$398K 0.3%
91,538
+1,782
+2% +$8.14K
WBS icon
144
Webster Financial
WBS
$12.4B
$397K 0.3%
+15,540
New +$414K
BAH icon
145
Booz Allen Hamilton
BAH
$7.91B
$396K 0.3%
20,514
-3,840
-16% -$75.1K
FULT icon
146
Fulton Financial
FULT
$4.66B
$395K 0.3%
33,780
+240
+0.7% +$2.93K
PFS icon
147
Provident Financial Services
PFS
$3.1B
$393K 0.3%
+24,240
New +$409K
EPC icon
148
Edgewell Personal Care
EPC
$1.29B
$388K 0.29%
5,747
+567
+11% +$41.9K
SPLS
149
DELISTED
Staples Inc
SPLS
$385K 0.29%
26,291
-2,280
-8% -$35.8K
CVC
150
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$383K 0.29%
+22,740
New +$417K
4 5
6
7 8

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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.