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Alpha Windward Portfolio holdings
AUM
$137M
Turnover
16.06%
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
(+6.2%)
Cap. Flow
+$16.6K
Cap. Flow % of AUM
Cap. Flow %
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
420
New
40
Increased
184
Reduced
76
Closed
26
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.5M |
| 2 |
Air Products & Chemicals
APD
|
+$485K |
| 3 |
ALJ
Alon USA Energy Inc
ALJ
|
+$451K |
| 4 |
Gentex
GNTX
|
+$445K |
| 5 |
Allison Transmission
ALSN
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.81M |
| 2 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
+$561K |
| 3 |
SMITHFIELD FOODS,INC
SFD
|
+$549K |
| 4 |
IM
Ingram Micro
IM
|
+$472K |
| 5 |
Sealed Air
SEE
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.43% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 12.08% |
| 4 | Financials | 9.48% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.2B
| $8.48M | 6.39% |
132,876
+2,998
| +2% | +$184K |
2013 Q2
1 quarter
|
|
2
Vanguard Total Bond Market
BND
$164B
| $7.86M | 5.92% |
97,129
-1,044
| -1% | -$84K |
2013 Q2
1 quarter
|
|
3
iShares Russell Mid-Cap ETF
IWR
$57B
| $5.34M | 4.02% |
153,440
-4,172
| -3% | -$143K |
2013 Q2
1 quarter
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $3.94M | 2.97% |
96,789
+3,298
| +4% | +$131K |
2013 Q2
1 quarter
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.55M | 1.92% |
15,178
-2,246
| -13% | -$376K |
2013 Q2
1 quarter
|
|
6
iShares Russell 2000 ETF
IWM
$79.2B
| $2.1M | 1.59% |
19,747
-692
| -3% | -$71.6K |
2013 Q2
1 quarter
|
|
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $2.1M | 1.58% |
49,703
+1,486
| +3% | +$62.7K |
2013 Q2
1 quarter
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.66M | 1.25% |
20,602
+1,157
| +6% | +$92.7K |
2013 Q2
1 quarter
|
|
|
9
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.46M | 1.1% |
+22,060
| New | +$1.5M |
2013 Q3
0 quarters
|
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $800K | 0.6% |
17,513
+1,359
| +8% | +$61K |
2013 Q2
1 quarter
|
|
11
iShares National Muni Bond ETF
MUB
$51.4B
| $795K | 0.6% |
7,612
+578
| +8% | +$59.7K |
2013 Q2
1 quarter
|
|
|
12
Air Products & Chemicals
APD
$68.4B
| $751K | 0.57% |
7,613
+5,106
| +204% | +$485K |
2013 Q2
1 quarter
|
|
13
Chevron
CVX
$457B
| $711K | 0.54% |
5,850
+326
| +6% | +$40.1K |
2013 Q2
1 quarter
|
|
14
Northrop Grumman
NOC
$78.4B
| $698K | 0.53% |
7,332
-271
| -4% | -$25K |
2013 Q2
1 quarter
|
|
15
State Street
STT
$46B
| $696K | 0.52% |
10,584
+205
| +2% | +$14K |
2013 Q2
1 quarter
|
|
16
General Dynamics
GD
$94.7B
| $682K | 0.51% |
7,791
+29
| +0.4% | +$2.46K |
2013 Q2
1 quarter
|
|
17
DELISTED
CA, Inc.
CA
| $680K | 0.51% |
22,903
-441
| -2% | -$13.2K |
2013 Q2
1 quarter
|
|
18
Walmart Inc
WMT
$951B
| $678K | 0.51% |
27,486
+2,103
| +8% | +$53K |
2013 Q2
1 quarter
|
|
19
CVS Health
CVS
$120B
| $644K | 0.49% |
11,351
+576
| +5% | +$34.3K |
2013 Q2
1 quarter
|
|
20
DELISTED
Hess
HES
| $629K | 0.47% |
8,134
+5,616
| +223% | +$418K |
2013 Q2
1 quarter
|
|
21
Phillips 66
PSX
$114B
| $622K | 0.47% |
10,756
+1,476
| +16% | +$85.6K |
2013 Q2
1 quarter
|
|
22
Corning
GLW
$108B
| $610K | 0.46% |
41,839
+28,190
| +207% | +$417K |
2013 Q2
1 quarter
|
|
|
MOLX
23
DELISTED
MOLEX INC
MOLX
| $569K | 0.43% |
14,760
+1,080
| +8% | +$34.7K |
2013 Q2
1 quarter
|
|
24
Murphy Oil
MUR
$6.44B
| $553K | 0.42% |
9,172
-1,471
| -14% | -$86.7K |
2013 Q2
1 quarter
|
|
25
Xerox
XRX
$341M
| $536K | 0.4% |
19,780
-1,502
| -7% | -$39.5K |
2013 Q2
1 quarter
|
|
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
- 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.