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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
FAF icon
326
First American
FAF
$7.19B
$27K 0.02%
1,032
– –
HAS icon
327
Hasbro
HAS
$12.6B
$27K 0.02%
481
-8,640
-95% -$460K
KRC icon
328
Kilroy Realty
KRC
$4.49B
$27K 0.02%
460
– –
SWY
329
DELISTED
SAFEWAY INC
SWY
$27K 0.02%
820
– –
EIX icon
330
Edison International
EIX
$30.9B
$26K 0.02%
457
– –
M icon
331
Macy's
M
$6.4B
$26K 0.02%
441
– –
MOS icon
332
The Mosaic Company
MOS
$7.24B
$26K 0.02%
510
– –
AOL
333
DELISTED
AOL INC COMMON STOCK
AOL
$26K 0.02%
594
-9,840
-94% -$445K
ALGN icon
334
Align Technology
ALGN
$12.4B
$25K 0.02%
479
-8,160
-94% -$457K
HII icon
335
Huntington Ingalls Industries
HII
$10.9B
$25K 0.02%
245
– –
MHK icon
336
Mohawk Industries
MHK
$6.73B
$25K 0.02%
181
– –
UDR icon
337
UDR
UDR
$12.8B
$25K 0.02%
985
– –
CUBE icon
338
CubeSmart
CUBE
$9.31B
$24K 0.02%
1,385
-27,780
-95% -$465K
PH icon
339
Parker-Hannifin
PH
$122B
$24K 0.02%
198
-3,840
-95% -$461K
LHO
340
DELISTED
LaSalle Hotel Properties
LHO
$24K 0.02%
761
– –
PDM
341
Piedmont Realty Trust
PDM
$1.2B
$23K 0.02%
1,355
– –
STJ
342
DELISTED
St Jude Medical
STJ
$23K 0.02%
359
– –
LEG icon
343
Leggett & Platt
LEG
$1.46B
$22K 0.02%
689
– –
NUS icon
344
Nu Skin
NUS
$253M
$22K 0.02%
268
– –
SHW icon
345
Sherwin-Williams
SHW
$78.9B
$21K 0.01%
315
– –
UHS icon
346
Universal Health Services
UHS
$9.04B
$21K 0.01%
255
– –
CPHD
347
DELISTED
Cepheid Inc
CPHD
$21K 0.01%
413
– –
ADT
348
DELISTED
ADT Corp
ADT
$21K 0.01%
696
-10,440
-94% -$345K
CHH icon
349
Choice Hotels
CHH
$4.91B
$20K 0.01%
442
– –
GL icon
350
Globe Life
GL
$14.3B
$20K 0.01%
387
-9,090
-96% -$467K
12 13
14
15 16

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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.