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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
NSIT icon
151
Insight Enterprises
NSIT
$3.56B
$380K 0.29%
+20,100
New +$405K
CVI icon
152
CVR Energy
CVI
$3.56B
$379K 0.29%
+9,840
New +$432K
MW
153
DELISTED
THE MENS WAREHOUSE INC
MW
$378K 0.28%
11,100
-360
-3% -$13.6K
GEF icon
154
Greif
GEF
$4.31B
$377K 0.28%
7,680
– –
ANDV
155
DELISTED
Andeavor
ANDV
$377K 0.28%
+8,580
New +$427K
WBMD
156
DELISTED
WebMD Health Corp.
WBMD
$372K 0.28%
13,020
-240
-2% -$7.49K
ALJ
157
DELISTED
Alon USA Energy Inc
ALJ
$372K 0.28%
+36,480
New +$451K
SSI
158
DELISTED
Stage Stores Inc
SSI
$364K 0.27%
18,960
+2,580
+16% +$56.8K
JNJ icon
159
Johnson & Johnson
JNJ
$611B
$342K 0.26%
3,943
+19
+0.5% +$1.71K
JPM icon
160
JPMorgan Chase
JPM
$921B
$342K 0.26%
6,621
+54
+0.8% +$2.9K
BMY icon
161
Bristol-Myers Squibb
BMY
$125B
$335K 0.25%
7,244
+64
+0.9% +$2.81K
ADP icon
162
Automatic Data Processing
ADP
$97.7B
$334K 0.25%
5,249
+29
+0.6% +$1.84K
DK icon
163
Delek US
DK
$4.11B
$333K 0.25%
15,780
+5,100
+48% +$135K
RTX icon
164
RTX Corp
RTX
$263B
$333K 0.25%
4,905
+38
+0.8% +$2.49K
LDOS icon
165
Leidos
LDOS
$13.4B
$329K 0.25%
7,223
-3,724
-34% -$138K
MCD icon
166
McDonald's
MCD
$187B
$328K 0.25%
3,414
+41
+1% +$4K
PG icon
167
Procter & Gamble
PG
$348B
$321K 0.24%
4,240
-4,954
-54% -$394K
KO icon
168
Coca-Cola
KO
$354B
$302K 0.23%
7,979
+73
+0.9% +$2.89K
COP icon
169
ConocoPhillips
COP
$145B
$296K 0.22%
4,257
+48
+1% +$3.2K
T icon
170
AT&T
T
$159B
$296K 0.22%
11,586
+144
+1% +$3.78K
PX
171
DELISTED
Praxair Inc
PX
$292K 0.22%
2,432
+24
+1% +$2.85K
ITW icon
172
Illinois Tool Works
ITW
$78.6B
$290K 0.22%
3,805
+42
+1% +$3.07K
VZ icon
173
Verizon
VZ
$186B
$289K 0.22%
6,197
+71
+1% +$3.47K
TMO icon
174
Thermo Fisher Scientific
TMO
$193B
$287K 0.22%
3,117
+29
+0.9% +$2.62K
OXY icon
175
Occidental Petroleum
OXY
$57.2B
$286K 0.22%
3,192
+25
+0.8% +$2.15K
5 6
7
8 9

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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.