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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
TSN icon
26
Tyson Foods
TSN
$20.1B
$581K 0.4%
13,192
-3,960
-23% -$150K
FSLR icon
27
First Solar
FSLR
$22.1B
$578K 0.4%
8,280
+1,260
+18% +$70.3K
MUSA icon
28
Murphy USA
MUSA
$11.3B
$569K 0.39%
14,030
+1,500
+12% +$60.7K
ALK icon
29
Alaska Air
ALK
$5.07B
$562K 0.39%
12,036
-720
-6% -$29.9K
GME icon
30
GameStop
GME
$9.78B
$559K 0.39%
54,424
+19,680
+57% +$189K
WSM icon
31
Williams-Sonoma
WSM
$26B
$556K 0.38%
+16,680
New +$486K
RTN
32
DELISTED
Raytheon Company
RTN
$555K 0.38%
5,618
-540
-9% -$51.2K
FF icon
33
Future Fuel
FF
$219M
$548K 0.38%
27,000
– –
KSS icon
34
Kohl's
KSS
$2.06B
$542K 0.37%
9,540
+420
+5% +$22.5K
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$540K 0.37%
50,909
-7,800
-13% -$75.2K
LUV icon
36
Southwest Airlines
LUV
$23.8B
$537K 0.37%
22,727
-3,840
-14% -$84K
KLAC icon
37
KLA
KLAC
$284B
$536K 0.37%
77,560
– –
BOKF icon
38
BOK Financial
BOKF
$8.51B
$534K 0.37%
7,738
+7,320
+1,751% +$479K
GPRE icon
39
Green Plains
GPRE
$1.24B
$534K 0.37%
+17,820
New +$437K
CYN
40
DELISTED
CITY NATIONAL CORPORATION
CYN
$533K 0.37%
6,772
+300
+5% +$22.6K
THO icon
41
Thor Industries
THO
$3.92B
$532K 0.37%
8,712
-180
-2% -$10K
PTEN icon
42
Patterson-UTI
PTEN
$4B
$526K 0.36%
16,591
+15,480
+1,393% +$430K
AVT icon
43
Avnet
AVT
$7.37B
$525K 0.36%
11,289
-120
-1% -$5.14K
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
$525K 0.36%
7,134
-240
-3% -$16.5K
OA
45
DELISTED
Orbital ATK, Inc.
OA
$523K 0.36%
3,680
-420
-10% -$56.1K
CBU icon
46
Community Bank
CBU
$3.56B
$522K 0.36%
13,380
+900
+7% +$33.4K
ARCB icon
47
ArcBest
ARCB
$3.58B
$521K 0.36%
+14,100
New +$481K
LM
48
DELISTED
Legg Mason, Inc.
LM
$518K 0.36%
10,562
+10,440
+8,557% +$465K
DDS icon
49
Dillards
DDS
$8.87B
$517K 0.36%
5,594
+120
+2% +$10.9K
VAC icon
50
Marriott Vacations Worldwide
VAC
$3.36B
$517K 0.36%
9,240
+420
+5% +$21.7K
1
2
3 4 5

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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.