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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
(+6.2%)
Cap. Flow
+$16.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
420
New
40
Increased
184
Reduced
76
Closed
26
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 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.9B
| $8.48M | 6.39% |
132,876
+2,998
| +2% | +$184K |
|
2
Vanguard Total Bond Market
BND
$158B
| $7.86M | 5.92% |
97,129
-1,044
| -1% | -$84K |
|
3
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $5.33M | 4.02% |
153,440
-4,172
| -3% | -$143K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $3.94M | 2.97% |
96,789
+3,298
| +4% | +$131K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.55M | 1.92% |
15,178
-2,246
| -13% | -$376K |
|
6
iShares Russell 2000 ETF
IWM
$82.4B
| $2.1M | 1.59% |
19,747
-692
| -3% | -$71.6K |
|
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.1M | 1.58% |
49,703
+1,486
| +3% | +$62.7K |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.66M | 1.25% |
20,602
+1,157
| +6% | +$92.7K |
|
|
9
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.46M | 1.1% |
+22,060
| New | +$1.5M |
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $800K | 0.6% |
17,513
+1,359
| +8% | +$61K |
|
11
iShares National Muni Bond ETF
MUB
$45.4B
| $795K | 0.6% |
7,612
+578
| +8% | +$59.7K |
|
|
12
Air Products & Chemicals
APD
$66B
| $751K | 0.57% |
7,613
+5,106
| +204% | +$485K |
|
13
Chevron
CVX
$381B
| $711K | 0.54% |
5,850
+326
| +6% | +$40.1K |
|
14
Northrop Grumman
NOC
$72.6B
| $698K | 0.53% |
7,332
-271
| -4% | -$25K |
|
15
State Street
STT
$50.3B
| $696K | 0.52% |
10,584
+205
| +2% | +$14K |
|
16
General Dynamics
GD
$99.4B
| $682K | 0.51% |
7,791
+29
| +0.4% | +$2.46K |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $680K | 0.51% |
22,903
-441
| -2% | -$13.2K |
|
18
Walmart Inc
WMT
$878B
| $678K | 0.51% |
27,486
+2,103
| +8% | +$53K |
|
19
CVS Health
CVS
$141B
| $644K | 0.49% |
11,351
+576
| +5% | +$34.3K |
|
|
HES
20
DELISTED
Hess
HES
| $629K | 0.47% |
8,134
+5,616
| +223% | +$418K |
|
21
Phillips 66
PSX
$85.1B
| $622K | 0.47% |
10,756
+1,476
| +16% | +$85.6K |
|
22
Corning
GLW
$140B
| $610K | 0.46% |
41,839
+28,190
| +207% | +$417K |
|
|
MOLX
23
DELISTED
MOLEX INC
MOLX
| $569K | 0.43% |
14,760
+1,080
| +8% | +$34.7K |
|
24
Murphy Oil
MUR
$5.35B
| $553K | 0.42% |
9,172
-1,471
| -14% | -$86.7K |
|
25
Xerox
XRX
$357M
| $536K | 0.4% |
19,780
-1,502
| -7% | -$39.5K |
|
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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.