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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
(+0.02%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
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 |
Williams-Sonoma
WSM
|
+$486K |
| 3 |
First Financial Bancorp
FFBC
|
+$483K |
| 4 |
ArcBest
ARCB
|
+$481K |
| 5 |
BOK Financial
BOKF
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRONOS Worldwide
KRO
|
+$537K |
| 2 |
Columbia Sportswear
COLM
|
+$529K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
UFP Industries
UFPI
$4.8B
| $478K | 0.33% |
+25,920
| New | +$461K |
|
|
TGNA
102
DELISTED
TEGNA Inc
TGNA
| $477K | 0.33% |
33,012
-1,377
| -4% | -$20.5K |
|
103
Greif
GEF
$4.27B
| $476K | 0.33% |
9,060
+600
| +7% | +$30.8K |
|
104
Kemper
KMPR
$1.67B
| $475K | 0.33% |
12,120
+240
| +2% | +$9.22K |
|
105
Portland General Electric
POR
$6.08B
| $475K | 0.33% |
14,703
-1,020
| -6% | -$31.4K |
|
|
DCT
106
DELISTED
DCT Industrial Trust Inc.
DCT
| $475K | 0.33% |
15,060
-15
| -0.1% | -$451 |
|
107
American Water Works
AWK
$26.1B
| $474K | 0.33% |
10,440
-60
| -0.6% | -$2.6K |
|
108
Hyster-Yale Materials Handling
HY
$569M
| $474K | 0.33% |
4,860
-600
| -11% | -$56.4K |
|
109
Sanmina
SANM
$10.8B
| $474K | 0.33% |
27,180
-2,220
| -8% | -$37.2K |
|
110
NorthWestern Energy
NWE
$4.42B
| $472K | 0.33% |
9,960
-60
| -0.6% | -$2.71K |
|
111
Rollins
ROL
$21.5B
| $472K | 0.33% |
52,650
-2,228
| -4% | -$19.5K |
|
112
Fidelity National Financial
FNF
$13.7B
| $468K | 0.32% |
26,061
-4,204
| -14% | -$75.9K |
|
|
TSS
113
DELISTED
Total System Services, Inc.
TSS
| $468K | 0.32% |
15,374
+15,240
| +11,373% | +$468K |
|
114
Regal Rexnord
RRX
$13.7B
| $467K | 0.32% |
6,420
+300
| +5% | +$22.1K |
|
115
Republic Services
RSG
$67.8B
| $467K | 0.32% |
13,680
+720
| +6% | +$23.9K |
|
116
Littelfuse
LFUS
$10.2B
| $466K | 0.32% |
4,980
-360
| -7% | -$33.2K |
|
117
L3Harris
LHX
$51.7B
| $465K | 0.32% |
6,360
-720
| -10% | -$51.5K |
|
118
Nasdaq
NDAQ
$51B
| $464K | 0.32% |
37,683
+35,460
| +1,595% | +$458K |
|
|
IDTI
119
DELISTED
Integrated Device Technology I
IDTI
| $464K | 0.32% |
37,980
-7,320
| -16% | -$82.9K |
|
120
TD Synnex
SNX
$19.1B
| $462K | 0.32% |
15,240
+1,200
| +9% | +$35.7K |
|
121
Matthews International
MATW
$846M
| $460K | 0.32% |
+11,280
| New | +$465K |
|
|
ACH
122
Accendra Health
ACH
$254M
| $460K | 0.32% |
+13,140
| New | +$464K |
|
|
ESL
123
DELISTED
Esterline Technologies
ESL
| $460K | 0.32% |
+4,320
| New | +$455K |
|
124
ON Semiconductor
ON
$35.4B
| $459K | 0.32% |
+48,840
| New | +$439K |
|
|
MGLN
125
DELISTED
Magellan Health Services, Inc.
MGLN
| $459K | 0.32% |
7,740
+360
| +5% | +$21.4K |
|
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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.