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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
CCL icon
301
Carnival Corporation Ltd
CCL
$35.7B
$42K 0.03%
1,107
– –
LRCX icon
302
Lam Research
LRCX
$399B
$41K 0.03%
7,520
-86,400
-92% -$459K
CVD
303
DELISTED
COVANCE INC.
CVD
$36K 0.02%
349
– –
VFC icon
304
VF Corp
VFC
$6.74B
$35K 0.02%
607
– –
BR icon
305
Broadridge
BR
$16.7B
$33K 0.02%
876
– –
HUM icon
306
Humana
HUM
$47.7B
$33K 0.02%
294
– –
AET
307
DELISTED
Aetna Inc
AET
$33K 0.02%
440
– –
BIO icon
308
Bio-Rad Laboratories Class A
BIO
$8.19B
$32K 0.02%
248
– –
THS
309
DELISTED
Treehouse Foods
THS
$32K 0.02%
451
– –
VMC icon
310
Vulcan Materials
VMC
$36B
$32K 0.02%
476
– –
GM icon
311
General Motors
GM
$74.3B
$31K 0.02%
891
– –
WLK icon
312
Westlake Corp
WLK
$9.87B
$31K 0.02%
474
– –
DINO icon
313
HF Sinclair
DINO
$16.4B
$30K 0.02%
624
-9,780
-94% -$463K
HCA icon
314
HCA Healthcare
HCA
$82.5B
$30K 0.02%
564
– –
IP icon
315
International Paper
IP
$20.2B
$30K 0.02%
694
– –
JLL icon
316
Jones Lang LaSalle
JLL
$15B
$30K 0.02%
249
– –
PLD icon
317
Prologis
PLD
$135B
$30K 0.02%
728
– –
AVY icon
318
Avery Dennison
AVY
$12.1B
$29K 0.02%
569
– –
EWBC icon
319
East-West Bancorp
EWBC
$18B
$29K 0.02%
783
-13,380
-94% -$471K
KEY icon
320
KeyCorp
KEY
$24.8B
$29K 0.02%
2,041
– –
SEE
321
DELISTED
Sealed Air
SEE
$29K 0.02%
878
– –
UPBD icon
322
Upbound Group
UPBD
$1.25B
$28K 0.02%
1,058
-13,260
-93% -$359K
GXP
323
DELISTED
Great Plains Energy Incorporated
GXP
$28K 0.02%
1,018
-18,420
-95% -$467K
APO icon
324
Apollo Global Management
APO
$68.6B
$27K 0.02%
841
– –
DEI icon
325
Douglas Emmett
DEI
$2.02B
$27K 0.02%
988
– –
11 12
13
14 15

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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
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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.