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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
COLM icon
401
Columbia Sportswear
COLM
$3.25B
– –
-13,440
Closed -$529K
EPC icon
402
Edgewell Personal Care
EPC
$1.27B
– –
-5,747
Closed -$461K
FCN icon
403
FTI Consulting
FCN
$4.72B
– –
-10,560
Closed -$434K
HI
404
DELISTED
Hillenbrand
HI
– –
-15,780
Closed -$464K
HLIT icon
405
Harmonic Inc
HLIT
$1.3B
– –
-61,080
Closed -$451K
ITGR icon
406
Integer Holdings
ITGR
$3.28B
– –
-12,440
Closed -$502K
KRO icon
407
KRONOS Worldwide
KRO
$817M
– –
-28,200
Closed -$537K
MKTX icon
408
MarketAxess Holdings
MKTX
$4.01B
– –
-6,660
Closed -$446K
ODP
409
DELISTED
ODP
ODP
– –
-8,142
Closed -$431K
PBH icon
410
Prestige Consumer Healthcare
PBH
$2.32B
– –
-13,380
Closed -$479K
PFS icon
411
Provident Financial Services
PFS
$3.13B
– –
-24,480
Closed -$473K
SCS
412
DELISTED
Steelcase
SCS
– –
-28,260
Closed -$448K
SPTN
413
DELISTED
SpartanNash
SPTN
– –
-19,380
Closed -$471K
TGT icon
414
Target
TGT
$62.6B
– –
-1,927
Closed -$122K
TRMK icon
415
Trustmark
TRMK
$2.71B
– –
-16,620
Closed -$446K
FLG
416
Flagstar Bank National Association
FLG
$6.2B
– –
-9,220
Closed -$466K
HA
417
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-54,180
Closed -$522K
UMPQ
418
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-26,460
Closed -$506K
MW
419
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-9,720
Closed -$496K
LIFE
420
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-64
Closed -$5K
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.