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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
ABT icon
251
Abbott
ABT
$175B
$169K 0.12%
4,383
+38
+0.9% +$1.47K
TFC icon
252
Truist Financial
TFC
$63.2B
$169K 0.12%
4,195
+6
+0.1% +$230
PAYX icon
253
Paychex
PAYX
$39.4B
$168K 0.12%
3,952
-53
-1% -$2.25K
ZBH icon
254
Zimmer Biomet
ZBH
$17.2B
$168K 0.12%
1,832
-12
-0.7% -$1.11K
TWX
255
DELISTED
Time Warner Inc
TWX
$167K 0.12%
2,672
+76
+3% +$4.77K
AMAT icon
256
Applied Materials
AMAT
$440B
$163K 0.11%
7,977
-26
-0.3% -$477
EBAY icon
257
eBay
EBAY
$49.3B
$162K 0.11%
6,971
-52
-0.7% -$1.21K
FISV
258
Fiserv Inc
FISV
$26.8B
$162K 0.11%
5,706
-94
-2% -$2.69K
AEP icon
259
American Electric Power
AEP
$72.4B
$161K 0.11%
3,172
+7
+0.2% +$340
APC
260
DELISTED
Anadarko Petroleum
APC
$159K 0.11%
1,875
+39
+2% +$3.2K
AZO icon
261
AutoZone
AZO
$48.5B
$156K 0.11%
291
-3
-1% -$1.56K
MET icon
262
MetLife
MET
$60B
$156K 0.11%
3,316
-12
-0.4% -$552
NEE icon
263
NextEra Energy
NEE
$186B
$152K 0.11%
6,376
+4
+0.1% +$91
ISRG icon
264
Intuitive Surgical
ISRG
$121B
$150K 0.1%
3,087
+72
+2% +$3.39K
QCOM icon
265
Qualcomm
QCOM
$185B
$150K 0.1%
1,903
-22
-1% -$1.66K
SLB icon
266
SLB Ltd
SLB
$71.3B
$150K 0.1%
1,538
-1
-0.1% -$90
SO icon
267
Southern Company
SO
$108B
$147K 0.1%
3,351
+128
+4% +$5.37K
NTRS icon
268
Northern Trust
NTRS
$33.1B
$145K 0.1%
2,218
-10
-0.4% -$621
DVN icon
269
Devon Energy
DVN
$51.8B
$142K 0.1%
2,127
+37
+2% +$2.3K
MON
270
DELISTED
Monsanto Co
MON
$141K 0.1%
1,240
-1
-0.1% -$111
GEN icon
271
Gen Digital
GEN
$15.4B
$140K 0.1%
6,987
+175
+3% +$3.75K
GS icon
272
Goldman Sachs
GS
$324B
$138K 0.1%
842
+3
+0.4% +$505
MRK icon
273
Merck
MRK
$315B
$136K 0.09%
2,502
– –
WM icon
274
Waste Management
WM
$94.9B
$132K 0.09%
3,149
+54
+2% +$2.26K
APA icon
275
APA Corp
APA
$12.8B
$127K 0.09%
1,532
+47
+3% +$3.86K
9 10
11
12 13

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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.