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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
WFC icon
176
Wells Fargo
WFC
$262B
$282K 0.21%
6,822
+80
+1% +$3.42K
IBM icon
177
IBM
IBM
$193B
$276K 0.21%
1,559
+13
+0.8% +$2.36K
DHR icon
178
Danaher
DHR
$126B
$273K 0.21%
5,859
+53
+0.9% +$2.4K
KMB icon
179
Kimberly-Clark
KMB
$36.1B
$273K 0.21%
3,018
+34
+1% +$3.15K
MSFT icon
180
Microsoft
MSFT
$2.89T
$270K 0.2%
8,113
+47
+0.6% +$1.55K
CMCSA icon
181
Comcast
CMCSA
$84.2B
$269K 0.2%
11,920
+100
+0.8% +$2.18K
DIS icon
182
Walt Disney
DIS
$166B
$268K 0.2%
4,156
+25
+0.6% +$1.6K
UNH icon
183
UnitedHealth
UNH
$391B
$267K 0.2%
3,733
+20
+0.5% +$1.43K
JCI icon
184
Johnson Controls International
JCI
$87B
$254K 0.19%
5,845
+48
+0.8% +$2.03K
ABBV icon
185
AbbVie
ABBV
$448B
$253K 0.19%
5,651
+56
+1% +$2.48K
PEP icon
186
PepsiCo
PEP
$185B
$253K 0.19%
3,181
+23
+0.7% +$1.89K
CELG
187
DELISTED
Celgene Corp
CELG
$252K 0.19%
3,274
+26
+0.8% +$1.82K
CB
188
DELISTED
CHUBB CORPORATION
CB
$252K 0.19%
2,818
+19
+0.7% +$1.64K
EMR icon
189
Emerson Electric
EMR
$78.2B
$245K 0.18%
3,793
+44
+1% +$2.69K
NKE icon
190
Nike
NKE
$62.4B
$245K 0.18%
6,740
+52
+0.8% +$1.7K
TRV icon
191
Travelers Companies
TRV
$82B
$245K 0.18%
2,886
+44
+2% +$3.64K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$242K 0.18%
6,928
+65
+0.9% +$2.31K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.18%
4,450
+48
+1% +$2.41K
GLD icon
194
SPDR Gold Trust
GLD
$133B
$231K 0.17%
1,800
-14,091
-89% -$1.81M
INTC icon
195
Intel
INTC
$522B
$229K 0.17%
10,008
+146
+1% +$3.36K
UNP icon
196
Union Pacific
UNP
$173B
$229K 0.17%
2,946
+28
+1% +$2.21K
AMGN icon
197
Amgen
AMGN
$197B
$228K 0.17%
2,040
+24
+1% +$2.6K
DD icon
198
DuPont de Nemours
DD
$18.8B
$228K 0.17%
2,342
+23
+1% +$2.14K
PFE icon
199
Pfizer
PFE
$142B
$224K 0.17%
8,232
+107
+1% +$2.91K
HSY icon
200
Hershey
HSY
$34.8B
$223K 0.17%
2,414
+19
+0.8% +$1.77K
6 7
8
9 10

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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.