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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
MPC icon
176
Marathon Petroleum
MPC
$92.2B
$316K 0.22%
6,900
+356
+5% +$13.7K
WFC icon
177
Wells Fargo
WFC
$262B
$308K 0.21%
6,793
-29
-0.4% -$1.25K
JCI icon
178
Johnson Controls International
JCI
$86.9B
$306K 0.21%
5,695
-150
-3% -$7.38K
CMCSA icon
179
Comcast
CMCSA
$84B
$305K 0.21%
11,732
-188
-2% -$4.53K
ABBV icon
180
AbbVie
ABBV
$448B
$302K 0.21%
5,720
+69
+1% +$3.39K
KMB icon
181
Kimberly-Clark
KMB
$36.1B
$302K 0.21%
3,015
-3
-0.1% -$299
MSFT icon
182
Microsoft
MSFT
$2.9T
$301K 0.21%
8,042
-71
-0.9% -$2.58K
DHR icon
183
Danaher
DHR
$127B
$299K 0.21%
5,753
-106
-2% -$5.21K
RTX icon
184
RTX Corp
RTX
$262B
$296K 0.2%
4,136
-769
-16% -$52.4K
COP icon
185
ConocoPhillips
COP
$145B
$291K 0.2%
4,122
-135
-3% -$9.69K
OXY icon
186
Occidental Petroleum
OXY
$57.2B
$286K 0.2%
3,143
-49
-2% -$4.47K
GLW icon
187
Corning
GLW
$133B
$281K 0.19%
15,761
-26,078
-62% -$429K
UNH icon
188
UnitedHealth
UNH
$392B
$275K 0.19%
3,655
-78
-2% -$5.6K
T icon
189
AT&T
T
$160B
$273K 0.19%
10,290
-1,296
-11% -$34.1K
DD icon
190
DuPont de Nemours
DD
$18.9B
$272K 0.19%
2,418
+76
+3% +$7.79K
VZ icon
191
Verizon
VZ
$185B
$265K 0.18%
5,394
-803
-13% -$39.5K
PEP icon
192
PepsiCo
PEP
$185B
$264K 0.18%
3,189
+8
+0.3% +$664
EMR icon
193
Emerson Electric
EMR
$78.2B
$262K 0.18%
3,737
-56
-1% -$3.74K
INTC icon
194
Intel
INTC
$516B
$262K 0.18%
10,088
+80
+0.8% +$1.94K
CB
195
DELISTED
CHUBB CORPORATION
CB
$261K 0.18%
2,704
-114
-4% -$10.6K
NKE icon
196
Nike
NKE
$62.6B
$260K 0.18%
6,610
-130
-2% -$4.98K
TMO icon
197
Thermo Fisher Scientific
TMO
$196B
$258K 0.18%
2,321
-796
-26% -$79.2K
MMM icon
198
3M
MMM
$89.1B
$256K 0.18%
2,184
-39
-2% -$4.15K
GILD icon
199
Gilead Sciences
GILD
$162B
$255K 0.18%
3,392
– –
TRV icon
200
Travelers Companies
TRV
$82.1B
$251K 0.17%
2,771
-115
-4% -$10.1K
6 7
8
9 10

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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.