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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
ACM icon
51
Aecom
ACM
$8.73B
$516K 0.36%
16,047
+60
+0.4% +$1.83K
ARW icon
52
Arrow Electronics
ARW
$10.5B
$516K 0.36%
8,696
-180
-2% -$9.8K
MAN icon
53
ManpowerGroup
MAN
$2.47B
$516K 0.36%
6,551
+660
+11% +$52.2K
AGCO icon
54
AGCO
AGCO
$8.13B
$515K 0.36%
9,335
+1,140
+14% +$61K
IPAR icon
55
Interparfums
IPAR
$3.98B
$513K 0.35%
+14,160
New +$476K
ATO icon
56
Atmos Energy
ATO
$29.6B
$512K 0.35%
10,870
+420
+4% +$19.3K
SXT icon
57
Sensient Technologies
SXT
$4.64B
$511K 0.35%
9,060
– –
CVSA
58
Covista Inc
CVSA
$3.91B
$510K 0.35%
12,020
-1,260
-9% -$48.7K
NSIT icon
59
Insight Enterprises
NSIT
$3.45B
$509K 0.35%
20,280
+60
+0.3% +$1.38K
ANDE icon
60
Andersons Inc
ANDE
$2.64B
$508K 0.35%
8,580
+120
+1% +$6.72K
FFBC icon
61
First Financial Bancorp
FFBC
$3.74B
$507K 0.35%
+28,200
New +$483K
SEM
62
DELISTED
Select Medical
SEM
$506K 0.35%
75,391
-22,717
-23% -$138K
CVG
63
DELISTED
Convergys
CVG
$506K 0.35%
23,100
+600
+3% +$12.5K
ISIL
64
DELISTED
Intersil Corp
ISIL
$506K 0.35%
39,180
-5,400
-12% -$64.5K
HSP
65
DELISTED
HOSPIRA INC
HSP
$506K 0.35%
11,690
-540
-4% -$23.2K
BKU icon
66
Bankunited
BKU
$3.49B
$505K 0.35%
14,520
+60
+0.4% +$1.96K
NCI
67
DELISTED
Navigant Consulting, Inc.
NCI
$505K 0.35%
27,060
+2,160
+9% +$38.9K
RLJ icon
68
RLJ Lodging Trust
RLJ
$1.82B
$503K 0.35%
18,796
-720
-4% -$18.4K
SHLM
69
DELISTED
Schulman (A.) Inc
SHLM
$503K 0.35%
13,860
+600
+5% +$20.6K
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
$502K 0.35%
4,247
-420
-9% -$47K
PWR icon
71
Quanta Services
PWR
$95.9B
$501K 0.35%
13,586
-1,680
-11% -$56.1K
OSK icon
72
Oshkosh
OSK
$8.85B
$500K 0.35%
8,501
-840
-9% -$46.1K
FNSR
73
DELISTED
Finisar Corp
FNSR
$499K 0.34%
18,840
-1,980
-10% -$47.5K
DTE icon
74
DTE Energy
DTE
$30.4B
$498K 0.34%
7,884
-212
-3% -$12.5K
LEA icon
75
Lear
LEA
$7.15B
$498K 0.34%
5,952
+60
+1% +$4.78K
1 2
3
4 5

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DCM
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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.