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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
+2.72%
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
+$30K
Cap. Flow
-$2.43M
Cap. Flow %
-1.68%
Top 10 Hldgs %
27.11%
Holding
420
New
28
Increased
80
Reduced
186
Closed
21

Top Buys

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$486K
2
WSM icon
Williams-Sonoma
WSM
+$486K
3
FFBC icon
First Financial Bancorp
FFBC
+$483K
4
ARCB icon
ArcBest
ARCB
+$481K
5
BOKF icon
BOK Financial
BOKF
+$479K

Top Sells

Rank Stock Value
1
KRO icon
KRONOS Worldwide
KRO
+$537K
2
COLM icon
Columbia Sportswear
COLM
+$529K
3
BAH icon
Booz Allen Hamilton
BAH
+$524K
4
HA
Hawaiian Holdings, Inc.
HA
+$522K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$506K

Sector Composition

Rank Sector Weight
1 Industrials 13.32%
2 Technology 12.7%
3 Financials 9.45%
4 Consumer Discretionary 6.91%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$11.2B
$206K 0.14%
5,144
+32
+0.6% +$1.2K
CAH icon
227
Cardinal Health
CAH
$51.7B
$206K 0.14%
2,938
-49
-2% -$3.41K
HES
228
DELISTED
Hess
HES
$203K 0.14%
2,446
-4
-0.2% -$318
SYY icon
229
Sysco
SYY
$39.3B
$203K 0.14%
5,609
-45
-0.8% -$1.62K
V icon
230
Visa
V
$672B
$202K 0.14%
3,740
-84
-2% -$4.67K
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$201K 0.14%
2,636
-85
-3% -$6.65K
AFL icon
232
Aflac
AFL
$62.9B
$200K 0.14%
6,338
-130
-2% -$4.13K
PSA icon
233
Public Storage
PSA
$54.7B
$199K 0.14%
1,180
-20
-2% -$3.24K
TROW icon
234
T. Rowe Price
TROW
$24.9B
$198K 0.14%
2,399
-16
-0.7% -$1.3K
ALL icon
235
Allstate
ALL
$64.8B
$197K 0.14%
3,479
-20
-0.6% -$1.07K
CLX icon
236
Clorox
CLX
$11.6B
$193K 0.13%
2,198
-27
-1% -$2.37K
HON icon
237
Honeywell
HON
$73.8B
$193K 0.13%
2,317
-126
-5% -$10.4K
NOV icon
238
NOV
NOV
$7.3B
$190K 0.13%
2,705
-5
-0.2% -$343
UPS icon
239
United Parcel Service
UPS
$98.5B
$189K 0.13%
1,939
-16
-0.8% -$1.56K
ED icon
240
Consolidated Edison
ED
$41.3B
$188K 0.13%
3,508
+23
+0.7% +$1.25K
CSCO icon
241
Cisco
CSCO
$442B
$185K 0.13%
8,257
-158
-2% -$3.49K
LOW icon
242
Lowe's Companies
LOW
$115B
$185K 0.13%
3,790
-31
-0.8% -$1.5K
COST icon
243
Costco
COST
$411B
$181K 0.13%
1,618
-7
-0.4% -$801
SRE icon
244
Sempra
SRE
$60.8B
$181K 0.13%
3,732
-6
-0.2% -$279
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
$178K 0.12%
2,089
-50
-2% -$4.26K
MUR icon
246
Murphy Oil
MUR
$5.56B
$176K 0.12%
2,800
-7,160
-72% -$431K
HAL icon
247
Halliburton
HAL
$27.6B
$175K 0.12%
2,976
-45
-1% -$2.4K
DD
248
DELISTED
Du Pont De Nemours E I
DD
$172K 0.12%
2,706
-15
-0.6% -$918
FDX icon
249
FedEx
FDX
$76.6B
$171K 0.12%
1,290
-42
-3% -$5.7K
K
250
DELISTED
Kellanova
K
$171K 0.12%
2,912
-11
-0.4% -$624
8 9
10
11 12

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DCM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Alpha Windward held 420 positions worth $145M, up 0.02% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alpha Windward's Q1 2014 filing shows 28 new, 80 increased, 186 reduced and 21 closed positions. Its largest new stake was CSG Systems International: 17,220 shares worth $448K. The largest sale was KRONOS Worldwide, an estimated $537K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Alpha Windward's largest Q1 2014 buy was CSG Systems International: 17,220 shares worth $448K.
  • Alpha Windward added most to BOK Financial in Q1 2014, an estimated $479K increase.
  • Alpha Windward's biggest Q1 2014 reduction was Booz Allen Hamilton, cutting an estimated $524K.
  • Alpha Windward fully exited KRONOS Worldwide in Q1 2014, selling an estimated $537K.
  • Alpha Windward's ten largest holdings make up 27% of its $145M portfolio in Q1 2014.
  • Alpha Windward opened 28 new positions and closed 21 in Q1 2014.
  • Alpha Windward's portfolio value rose 0.02% quarter-over-quarter to $145M.

Based on Alpha Windward's 13F filing for Q1 2014, filed 16 Apr 2014.