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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
NTAP icon
276
NetApp
NTAP
$32.6B
$117K 0.08%
3,177
-4
-0.1% -$162
AMZN icon
277
Amazon
AMZN
$2.63T
$113K 0.08%
+6,720
New +$125K
CSC
278
DELISTED
Computer Sciences
CSC
$97K 0.07%
3,797
– –
META icon
279
Meta Platforms (Facebook)
META
$1.59T
$93K 0.06%
1,541
– –
PNC icon
280
PNC Financial Services
PNC
$101B
$88K 0.06%
1,016
– –
CTSH icon
281
Cognizant
CTSH
$20.4B
$82K 0.06%
1,624
– –
NWSA icon
282
News Corp Class A
NWSA
$14.8B
$77K 0.05%
4,483
– –
CRM icon
283
Salesforce
CRM
$133B
$75K 0.05%
1,320
– –
REGN icon
284
Regeneron Pharmaceuticals
REGN
$68.3B
$75K 0.05%
250
– –
PM icon
285
Philip Morris
PM
$303B
$68K 0.05%
828
– –
KRFT
286
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$65K 0.04%
1,157
– –
CME icon
287
CME Group
CME
$90.1B
$64K 0.04%
864
– –
LNKD
288
DELISTED
LinkedIn Corporation
LNKD
$63K 0.04%
340
– –
TJX icon
289
TJX Companies
TJX
$172B
$60K 0.04%
1,964
– –
GAP
290
The Gap Inc
GAP
$7.07B
$59K 0.04%
1,474
– –
KR icon
291
Kroger
KR
$35.3B
$55K 0.04%
2,510
– –
S
292
DELISTED
Sprint Corporation
S
$55K 0.04%
6,009
– –
BRK.B icon
293
Berkshire Hathaway Class B
BRK.B
$1.06T
$54K 0.04%
433
– –
RWO icon
294
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$52K 0.04%
1,192
-205
-15% -$8.73K
TMUS icon
295
T-Mobile US
TMUS
$207B
$51K 0.04%
1,540
– –
MCK icon
296
McKesson
MCK
$95.3B
$50K 0.03%
284
– –
NSC icon
297
Norfolk Southern
NSC
$74.3B
$50K 0.03%
515
– –
CINF icon
298
Cincinnati Financial
CINF
$27.7B
$49K 0.03%
1,002
-8,880
-90% -$428K
CSX icon
299
CSX Corp
CSX
$92.8B
$48K 0.03%
4,944
– –
ETN icon
300
Eaton
ETN
$158B
$48K 0.03%
638
– –
10 11
12
13 14

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PC
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DCM
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CFG
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BCWM
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WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return

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.