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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
STZ icon
376
Constellation Brands
STZ
$22.6B
$8K 0.01%
93
– –
DGX icon
377
Quest Diagnostics
DGX
$23.2B
$7K ﹤0.01%
118
-7,320
-98% -$392K
REG icon
378
Regency Centers
REG
$15.1B
$7K ﹤0.01%
131
– –
WRB icon
379
W.R. Berkley
WRB
$26.9B
$7K ﹤0.01%
543
-35,033
-98% -$423K
A icon
380
Agilent Technologies
A
$37.7B
$6K ﹤0.01%
161
– –
DOV icon
381
Dover
DOV
$28.9B
$6K ﹤0.01%
98
-20
-17% -$1.24K
OII icon
382
Oceaneering
OII
$4.49B
$6K ﹤0.01%
87
– –
PCG icon
383
PG&E
PCG
$39.9B
$6K ﹤0.01%
137
– –
RAI
384
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
208
– –
CLC
385
DELISTED
Clarcor
CLC
$6K ﹤0.01%
105
– –
DTV
386
DELISTED
DIRECTV COM STK (DE)
DTV
$6K ﹤0.01%
72
– –
YUM icon
387
Yum! Brands
YUM
$40.7B
$5K ﹤0.01%
89
– –
IM
388
DELISTED
Ingram Micro
IM
$5K ﹤0.01%
167
– –
AON icon
389
Aon
AON
$75.2B
$4K ﹤0.01%
52
– –
HLX icon
390
Helix Energy Solutions
HLX
$1.42B
$4K ﹤0.01%
194
– –
MDLZ icon
391
Mondelez International
MDLZ
$78.1B
$4K ﹤0.01%
117
– –
SBUX icon
392
Starbucks
SBUX
$119B
$4K ﹤0.01%
100
– –
FNGN
393
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
71
– –
ETR icon
394
Entergy
ETR
$53.6B
$3K ﹤0.01%
98
– –
MRSH
395
Marsh
MRSH
$84.8B
$3K ﹤0.01%
60
– –
TPR icon
396
Tapestry
TPR
$29B
$3K ﹤0.01%
66
– –
PGR icon
397
Progressive
PGR
$119B
$2K ﹤0.01%
93
– –
HOG icon
398
Harley-Davidson
HOG
$2.91B
$1K ﹤0.01%
16
– –
KN icon
399
Knowles
KN
$3.13B
$1K ﹤0.01%
+39
New +$1.21K
ADEA icon
400
Adeia
ADEA
$3.01B
– –
-90,720
Closed -$473K
13 14 15
16
17

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CFG
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BCWM
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WOA
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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.