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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
+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
(+9%)
Cap. Flow
+$847K
Cap. Flow % of AUM
Cap. Flow %
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
451
New
57
Increased
152
Reduced
172
Closed
59
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.98M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$492K |
| 3 |
J.M. Smucker
SJM
|
+$476K |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$476K |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Nasdaq
NDAQ
|
+$510K |
| 5 |
KDN
KAYDON CORP
KDN
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.01% |
| 2 | Industrials | 13.86% |
| 3 | Technology | 13.54% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.2B
| $9.07M | 6.27% |
135,197
+2,321
| +2% | +$152K |
2013 Q2
2 quarters
|
|
2
Vanguard Total Bond Market
BND
$164B
| $7.68M | 5.31% |
95,969
-1,160
| -1% | -$93.7K |
2013 Q2
2 quarters
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.71M | 3.95% |
152,336
-1,104
| -0.7% | -$39.9K |
2013 Q2
2 quarters
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $4.15M | 2.87% |
99,399
+2,610
| +3% | +$109K |
2013 Q2
2 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.51M | 1.74% |
13,598
-1,580
| -10% | -$280K |
2013 Q2
2 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$79.1B
| $2.23M | 1.54% |
19,326
-421
| -2% | -$46.5K |
2013 Q2
2 quarters
|
|
|
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$232M
| $1.94M | 1.34% |
+47,100
| New | +$1.98M |
2013 Q4
0 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.76M | 1.22% |
27,254
+5,194
| +24% | +$347K |
2013 Q3
1 quarter
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.73M | 1.2% |
21,627
+1,025
| +5% | +$82.4K |
2013 Q2
2 quarters
|
|
10
iShares National Muni Bond ETF
MUB
$51.4B
| $850K | 0.59% |
8,197
+585
| +8% | +$61K |
2013 Q2
2 quarters
|
|
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $847K | 0.59% |
18,788
+1,275
| +7% | +$58.1K |
2013 Q2
2 quarters
|
|
12
CVS Health
CVS
$120B
| $794K | 0.55% |
11,097
-254
| -2% | -$16.3K |
2013 Q2
2 quarters
|
|
13
State Street
STT
$45.8B
| $791K | 0.55% |
10,774
+190
| +2% | +$13.3K |
2013 Q2
2 quarters
|
|
14
Northrop Grumman
NOC
$78.3B
| $783K | 0.54% |
6,834
-498
| -7% | -$53.3K |
2013 Q2
2 quarters
|
|
15
Phillips 66
PSX
$113B
| $782K | 0.54% |
10,133
-623
| -6% | -$41.6K |
2013 Q2
2 quarters
|
|
16
Air Products & Chemicals
APD
$68.4B
| $781K | 0.54% |
7,556
-57
| -0.7% | -$5.75K |
2013 Q2
2 quarters
|
|
17
Valero Energy
VLO
$121B
| $766K | 0.53% |
15,207
+10,611
| +231% | +$447K |
2013 Q2
2 quarters
|
|
18
Chevron
CVX
$457B
| $760K | 0.53% |
6,085
+235
| +4% | +$28.4K |
2013 Q2
2 quarters
|
|
19
General Dynamics
GD
$94.5B
| $750K | 0.52% |
7,851
+60
| +0.8% | +$5.36K |
2013 Q2
2 quarters
|
|
20
DELISTED
CA, Inc.
CA
| $742K | 0.51% |
22,062
-841
| -4% | -$26.7K |
2013 Q2
2 quarters
|
|
21
Walmart Inc
WMT
$951B
| $727K | 0.5% |
27,699
+213
| +0.8% | +$5.5K |
2013 Q2
2 quarters
|
|
22
HP
HPQ
$30.3B
| $726K | 0.5% |
57,164
+40,775
| +249% | +$468K |
2013 Q2
2 quarters
|
|
23
Franklin Templeton
BEN
$15.8B
| $706K | 0.49% |
12,231
+8,608
| +238% | +$464K |
2013 Q2
2 quarters
|
|
24
Xerox
XRX
$336M
| $660K | 0.46% |
20,591
+811
| +4% | +$23.3K |
2013 Q2
2 quarters
|
|
25
Murphy Oil
MUR
$6.36B
| $646K | 0.45% |
9,960
+788
| +9% | +$49.4K |
2013 Q2
2 quarters
|
|
Similar funds
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MRA
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 Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
- 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.