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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 | |
|---|---|---|---|---|---|---|
126
Delek US
DK
$4.13B
| $457K | 0.32% |
15,720
-1,380
| -8% | -$41.7K |
|
|
SPR
127
DELISTED
Spirit AeroSystems
SPR
| $457K | 0.32% |
16,200
+1,620
| +11% | +$49.4K |
|
128
ExxonMobil
XOM
$638B
| $457K | 0.32% |
4,674
-123
| -3% | -$11.7K |
|
|
BGG
129
DELISTED
Briggs & Stratton Corp.
BGG
| $457K | 0.32% |
+20,520
| New | +$448K |
|
130
Allison Transmission
ALSN
$9.9B
| $453K | 0.31% |
15,120
-2,340
| -13% | -$67.8K |
|
131
Kelly Services Class A
KELYA
$535M
| $453K | 0.31% |
19,080
-1,800
| -9% | -$43.9K |
|
|
ESND
132
DELISTED
Essendant Inc.
ESND
| $453K | 0.31% |
11,040
+780
| +8% | +$33.1K |
|
133
CACI
CACI
$10.2B
| $452K | 0.31% |
6,120
-240
| -4% | -$18.2K |
|
134
Southwest Gas
SWX
$6.76B
| $452K | 0.31% |
+8,460
| New | +$454K |
|
135
Watts Water Technologies
WTS
$11.5B
| $451K | 0.31% |
7,680
-60
| -0.8% | -$3.5K |
|
|
GK
136
DELISTED
G&K Services Inc
GK
| $451K | 0.31% |
+7,380
| New | +$453K |
|
|
CSGS
137
DELISTED
CSG Systems International
CSGS
| $448K | 0.31% |
+17,220
| New | +$486K |
|
138
Commercial Metals
CMC
$7.55B
| $447K | 0.31% |
23,700
-60
| -0.3% | -$1.17K |
|
139
Wendy's
WEN
$1.44B
| $447K | 0.31% |
49,013
-4,200
| -8% | -$38.5K |
|
|
XLS
140
DELISTED
EXELIS INC COM STK
XLS
| $445K | 0.31% |
25,050
-3,855
| -13% | -$71.1K |
|
141
NVIDIA
NVDA
$5.01T
| $444K | 0.31% |
991,200
-127,200
| -11% | -$54.4K |
|
142
SPX Corp
SPXC
$10.9B
| $444K | 0.31% |
17,949
-1,429
| -7% | -$36.6K |
|
143
DexCom
DXCM
$28.3B
| $442K | 0.31% |
+42,720
| New | +$442K |
|
144
Benchmark Electronics
BHE
$3.01B
| $440K | 0.3% |
19,440
-360
| -2% | -$8.4K |
|
145
AAR Corp
AIR
$5.18B
| $439K | 0.3% |
16,920
+1,560
| +10% | +$43.5K |
|
146
Unifirst Corp
UNF
$5.22B
| $435K | 0.3% |
3,960
-600
| -13% | -$65.2K |
|
|
GES
147
DELISTED
Guess Inc
GES
| $434K | 0.3% |
+15,720
| New | +$456K |
|
148
GE Aerospace
GE
$357B
| $428K | 0.3% |
3,453
-258
| -7% | -$31.9K |
|
149
BGC Group
BGC
$5.5B
| $427K | 0.3% |
+101,510
| New | +$431K |
|
150
Mativ Holdings
MATV
$456M
| $427K | 0.3% |
10,020
+1,560
| +18% | +$71.2K |
|
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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.