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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
MMM icon
201
3M
MMM
$89.3B
$222K 0.17%
2,223
+32
+1% +$3.11K
ELV icon
202
Elevance Health
ELV
$84.3B
$215K 0.16%
2,575
+34
+1% +$2.91K
AAPL icon
203
Apple
AAPL
$4.75T
$213K 0.16%
12,488
+140
+1% +$2.32K
CL icon
204
Colgate-Palmolive
CL
$73.3B
$213K 0.16%
3,596
+30
+0.8% +$1.78K
GILD icon
205
Gilead Sciences
GILD
$164B
$213K 0.16%
3,392
+39
+1% +$2.33K
MDT icon
206
Medtronic
MDT
$105B
$213K 0.16%
4,007
+36
+0.9% +$1.94K
EMC
207
DELISTED
EMC CORPORATION
EMC
$212K 0.16%
8,309
+83
+1% +$2.16K
AXP icon
208
American Express
AXP
$238B
$210K 0.16%
2,781
+36
+1% +$2.71K
MPC icon
209
Marathon Petroleum
MPC
$93.1B
$210K 0.16%
6,544
+72
+1% +$2.53K
MTB icon
210
M&T Bank
MTB
$36.1B
$207K 0.16%
1,848
+15
+0.8% +$1.74K
TXN icon
211
Texas Instruments
TXN
$268B
$207K 0.16%
5,147
+45
+0.9% +$1.75K
CSCO icon
212
Cisco
CSCO
$445B
$206K 0.16%
8,782
+95
+1% +$2.36K
AFL icon
213
Aflac
AFL
$62.9B
$205K 0.15%
6,604
+54
+0.8% +$1.63K
BAX icon
214
Baxter International
BAX
$11.4B
$204K 0.15%
5,729
+88
+2% +$3.42K
BNY
215
Bank of New York Mellon
BNY
$110B
$201K 0.15%
6,665
+72
+1% +$2.21K
NOV icon
216
NOV
NOV
$7.26B
$200K 0.15%
2,841
+40
+1% +$2.68K
USB icon
217
US Bancorp
USB
$99.7B
$193K 0.15%
5,273
+59
+1% +$2.19K
BDX icon
218
Becton Dickinson
BDX
$42.1B
$190K 0.14%
1,951
+25
+1% +$2.45K
ORCL icon
219
Oracle
ORCL
$364B
$190K 0.14%
5,736
+67
+1% +$2.17K
SYK icon
220
Stryker
SYK
$119B
$190K 0.14%
2,810
+36
+1% +$2.48K
GIS icon
221
General Mills
GIS
$19.8B
$189K 0.14%
3,941
+66
+2% +$3.31K
GOOG icon
222
Alphabet (Google) Class C
GOOG
$4.24T
$189K 0.14%
8,672
+120
+1% +$2.65K
V icon
223
Visa
V
$675B
$189K 0.14%
3,948
+68
+2% +$3.14K
ED icon
224
Consolidated Edison
ED
$41.1B
$188K 0.14%
3,401
-6,429
-65% -$370K
PSA icon
225
Public Storage
PSA
$54.4B
$187K 0.14%
1,164
+25
+2% +$3.96K
7 8
9
10 11

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CFG
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BCWM
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WOA
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RIM
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MRA
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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.