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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
IDA icon
76
Idacorp
IDA
$8.15B
$496K 0.34%
8,937
-660
-7% -$35.4K
SJM icon
77
J.M. Smucker
SJM
$12B
$495K 0.34%
5,093
+600
+13% +$58.3K
BBY icon
78
Best Buy
BBY
$18B
$494K 0.34%
18,720
+8,340
+80% +$228K
TDY icon
79
Teledyne Technologies
TDY
$30B
$493K 0.34%
5,063
-300
-6% -$28.5K
FITB
80
Fifth Third Bancorp
FITB
$52.3B
$492K 0.34%
+21,420
New +$467K
RS icon
81
Reliance Steel & Aluminium
RS
$19.6B
$492K 0.34%
6,960
+540
+8% +$38.5K
MBFI
82
DELISTED
MB Financial Corp
MBFI
$492K 0.34%
15,900
+840
+6% +$25.5K
ANDV
83
DELISTED
Andeavor
ANDV
$492K 0.34%
9,727
+840
+9% +$43.6K
STLD icon
84
Steel Dynamics
STLD
$33.2B
$491K 0.34%
27,573
+2,280
+9% +$39.9K
CODE
85
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$490K 0.34%
+28,140
New +$442K
SCSC icon
86
Scansource
SCSC
$1.1B
$489K 0.34%
12,000
+1,080
+10% +$42.5K
TRN icon
87
Trinity Industries
TRN
$2.94B
$489K 0.34%
18,835
-3,500
-16% -$80.7K
HOPE icon
88
Hope Bancorp
HOPE
$1.75B
$488K 0.34%
28,500
-900
-3% -$14.8K
SAIC icon
89
Saic
SAIC
$4.73B
$488K 0.34%
13,052
+660
+5% +$24.2K
THG icon
90
Hanover Insurance
THG
$7.52B
$487K 0.34%
+7,920
New +$463K
CFR icon
91
Cullen/Frost Bankers
CFR
$10.2B
$484K 0.33%
+6,240
New +$466K
IRF
92
DELISTED
INTL RECTIFIER CORP
IRF
$483K 0.33%
17,640
-1,140
-6% -$30.3K
FR icon
93
First Industrial Realty Trust
FR
$9.08B
$482K 0.33%
24,960
-360
-1% -$6.5K
INGR icon
94
Ingredion
INGR
$6.42B
$482K 0.33%
7,080
+540
+8% +$35.4K
TTEK icon
95
Tetra Tech
TTEK
$8.12B
$481K 0.33%
+81,300
New +$473K
OCR
96
DELISTED
OMNICARE INC
OCR
$481K 0.33%
8,055
-360
-4% -$21.8K
FULT icon
97
Fulton Financial
FULT
$4.69B
$480K 0.33%
38,160
+1,020
+3% +$12.8K
TE
98
DELISTED
TECO ENERGY INC
TE
$480K 0.33%
28,003
+27,480
+5,254% +$459K
ABM icon
99
ABM Industries
ABM
$2.75B
$479K 0.33%
16,680
+480
+3% +$13.4K
SYNT
100
DELISTED
Syntel Inc
SYNT
$479K 0.33%
10,666
-480
-4% -$21.6K
2 3
4
5 6

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CFG
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BCWM
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WOA
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RIM
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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.