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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
Cap. Flow
+$847K
Cap. Flow %
0.59%
Top 10 Hldgs %
26.02%
Holding
451
New
57
Increased
152
Reduced
172
Closed
59

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.98M
2
HSP
HOSPIRA INC
HSP
+$492K
3
SJM icon
J.M. Smucker
SJM
+$476K
4
HY icon
Hyster-Yale Materials Handling
HY
+$476K
5
FNSR
Finisar Corp
FNSR
+$475K

Top Sells

Rank Stock Value
1
RWO icon
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
NDAQ icon
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
MATV icon
151
Mativ Holdings
MATV
$448M
$435K 0.3%
+8,460
New +$468K
FCN icon
152
FTI Consulting
FCN
$4.72B
$434K 0.3%
+10,560
New +$440K
NWE icon
153
NorthWestern Energy
NWE
$4.46B
$434K 0.3%
+10,020
New +$447K
ODP
154
DELISTED
ODP
ODP
$431K 0.3%
+8,142
New +$431K
AIR icon
155
AAR Corp
AIR
$5.07B
$430K 0.3%
15,360
-1,800
-10% -$52.6K
RSG icon
156
Republic Services
RSG
$66.6B
$430K 0.3%
12,960
-185
-1% -$6.27K
DCT
157
DELISTED
DCT Industrial Trust Inc.
DCT
$430K 0.3%
+15,075
New +$447K
GME icon
158
GameStop
GME
$9.69B
$428K 0.3%
34,744
-3,516
-9% -$45.1K
FF icon
159
Future Fuel
FF
$214M
$427K 0.3%
27,000
+1,260
+5% +$21.2K
BBY icon
160
Best Buy
BBY
$18.4B
$414K 0.29%
10,380
-3,540
-25% -$145K
SAIC icon
161
Saic
SAIC
$4.9B
$410K 0.28%
+12,392
New +$431K
QCOR
162
DELISTED
QUESTCOR PHARMA INC
QCOR
$409K 0.28%
+7,511
New +$444K
DGX icon
163
Quest Diagnostics
DGX
$23.2B
$398K 0.28%
7,438
+238
+3% +$14.1K
JPM icon
164
JPMorgan Chase
JPM
$926B
$396K 0.27%
6,774
+153
+2% +$8.38K
FSLR icon
165
First Solar
FSLR
$22.4B
$384K 0.27%
+7,020
New +$384K
BMY icon
166
Bristol-Myers Squibb
BMY
$124B
$377K 0.26%
7,102
-142
-2% -$7.23K
JNJ icon
167
Johnson & Johnson
JNJ
$615B
$360K 0.25%
3,934
-9
-0.2% -$829
CELG
168
DELISTED
Celgene Corp
CELG
$350K 0.24%
4,148
+874
+27% +$69.2K
KO icon
169
Coca-Cola
KO
$354B
$347K 0.24%
8,389
+410
+5% +$16.2K
PG icon
170
Procter & Gamble
PG
$347B
$346K 0.24%
4,245
+5
+0.1% +$407
ADP icon
171
Automatic Data Processing
ADP
$97.2B
$341K 0.24%
4,809
-440
-8% -$29.6K
MCD icon
172
McDonald's
MCD
$187B
$337K 0.23%
3,474
+60
+2% +$5.76K
DIS icon
173
Walt Disney
DIS
$166B
$319K 0.22%
4,175
+19
+0.5% +$1.32K
ITW icon
174
Illinois Tool Works
ITW
$78.8B
$318K 0.22%
3,784
-21
-0.6% -$1.66K
PX
175
DELISTED
Praxair Inc
PX
$317K 0.22%
2,440
+8
+0.3% +$998
5 6
7
8 9

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MRA
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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.