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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.9B
$9.07M 6.27%
135,197
+2,321
+2% +$152K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$7.68M 5.31%
95,969
-1,160
-1% -$93.7K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.71M 3.95%
152,336
-1,104
-0.7% -$39.9K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.15M 2.87%
99,399
+2,610
+3% +$109K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.51M 1.74%
13,598
-1,580
-10% -$280K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$2.23M 1.54%
19,326
-421
-2% -$46.5K
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.94M 1.34%
+47,100
New +$1.98M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$1.76M 1.22%
27,254
+5,194
+24% +$347K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.73M 1.2%
21,627
+1,025
+5% +$82.4K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.4B
$850K 0.59%
8,197
+585
+8% +$61K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$847K 0.59%
18,788
+1,275
+7% +$58.1K
CVS icon
12
CVS Health
CVS
$141B
$794K 0.55%
11,097
-254
-2% -$16.3K
STT icon
13
State Street
STT
$50.4B
$791K 0.55%
10,774
+190
+2% +$13.3K
NOC icon
14
Northrop Grumman
NOC
$72.8B
$783K 0.54%
6,834
-498
-7% -$53.3K
PSX icon
15
Phillips 66
PSX
$85.1B
$782K 0.54%
10,133
-623
-6% -$41.6K
APD icon
16
Air Products & Chemicals
APD
$66B
$781K 0.54%
7,556
-57
-0.7% -$5.75K
VLO icon
17
Valero Energy
VLO
$93.5B
$766K 0.53%
15,207
+10,611
+231% +$447K
CVX icon
18
Chevron
CVX
$381B
$760K 0.53%
6,085
+235
+4% +$28.4K
GD icon
19
General Dynamics
GD
$99.4B
$750K 0.52%
7,851
+60
+0.8% +$5.36K
CA
20
DELISTED
CA, Inc.
CA
$742K 0.51%
22,062
-841
-4% -$26.7K
WMT icon
21
Walmart Inc
WMT
$878B
$727K 0.5%
27,699
+213
+0.8% +$5.5K
HPQ icon
22
HP
HPQ
$22.7B
$726K 0.5%
57,164
+40,775
+249% +$468K
BEN icon
23
Franklin Resources
BEN
$17B
$706K 0.49%
12,231
+8,608
+238% +$464K
XRX icon
24
Xerox
XRX
$358M
$660K 0.46%
20,591
+811
+4% +$23.3K
MUR icon
25
Murphy Oil
MUR
$5.35B
$646K 0.45%
9,960
+788
+9% +$49.4K
1
2 3 4 5

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CFG
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BCWM
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WOA
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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.