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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
JAH
351
DELISTED
JARDEN CORPORATION
JAH
$20K 0.01%
491
– –
WNR
352
DELISTED
Western Refining Inc
WNR
$19K 0.01%
484
– –
VTI icon
353
Vanguard Total Stock Market ETF
VTI
$661B
$18K 0.01%
184
-54
-23% -$5.17K
N
354
DELISTED
Netsuite Inc
N
$18K 0.01%
194
– –
FBIN icon
355
Fortune Brands Innovations
FBIN
$5.99B
$17K 0.01%
482
– –
CXW icon
356
CoreCivic
CXW
$3.18B
$15K 0.01%
484
– –
TDS icon
357
Telephone and Data Systems
TDS
$3.85B
$15K 0.01%
591
– –
BIIB icon
358
Biogen
BIIB
$29.2B
$13K 0.01%
41
– –
MO icon
359
Altria Group
MO
$121B
$13K 0.01%
357
– –
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$13K 0.01%
261
-250
-49% -$12.4K
CAG icon
361
Conagra Brands
CAG
$7.1B
$12K 0.01%
502
– –
FIS icon
362
Fidelity National Information Services
FIS
$21B
$12K 0.01%
224
– –
BWLD
363
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12K 0.01%
78
– –
LDOS icon
364
Leidos
LDOS
$13.5B
$11K 0.01%
302
– –
PII icon
365
Polaris
PII
$4.22B
$11K 0.01%
82
– –
WIN
366
DELISTED
Windstream Holdings Inc
WIN
$11K 0.01%
174
– –
DPZ icon
367
Domino's
DPZ
$10.6B
$10K 0.01%
128
– –
PAG icon
368
Penske Automotive Group
PAG
$14.1B
$10K 0.01%
243
– –
PPG icon
369
PPG Industries
PPG
$26.2B
$10K 0.01%
100
– –
DFS
370
DELISTED
Discover Financial Services
DFS
$9K 0.01%
155
– –
PARA
371
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
147
– –
SPG icon
372
Simon Property Group
SPG
$73.4B
$9K 0.01%
55
– –
BAH icon
373
Booz Allen Hamilton
BAH
$7.93B
$8K 0.01%
384
-26,280
-99% -$524K
HSIC icon
374
Henry Schein
HSIC
$9.66B
$8K 0.01%
171
– –
OMC icon
375
Omnicom Group
OMC
$22.6B
$8K 0.01%
111
– –
13 14
15
16 17

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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.