We are live on
!
Find out more
AW
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 | |
|---|---|---|---|---|---|---|
151
E.W. Scripps
SSP
$287M
| $423K | 0.29% |
26,913
-338
| -1% | -$5.59K |
|
|
SPLS
152
DELISTED
Staples Inc
SPLS
| $415K | 0.29% |
36,602
+6,000
| +20% | +$78.4K |
|
|
PKD
153
DELISTED
Parker Drilling Company
PKD
| $413K | 0.29% |
3,880
+240
| +7% | +$27.3K |
|
|
FIG
154
DELISTED
Fortress Investment Group Llc
FIG
| $408K | 0.28% |
+55,200
| New | +$461K |
|
|
WBMD
155
DELISTED
WebMD Health Corp.
WBMD
| $402K | 0.28% |
9,720
-1,620
| -14% | -$73K |
|
|
QCOR
156
DELISTED
QUESTCOR PHARMA INC
QCOR
| $402K | 0.28% |
6,191
-1,320
| -18% | -$84.3K |
|
157
Home Depot
HD
$332B
| $398K | 0.28% |
5,029
-386
| -7% | -$30.7K |
|
158
JPMorgan Chase
JPM
$923B
| $393K | 0.27% |
6,480
-294
| -4% | -$17K |
|
159
Incyte
INCY
$23.3B
| $379K | 0.26% |
+7,080
| New | +$439K |
|
|
ATHN
160
DELISTED
Athenahealth, Inc.
ATHN
| $375K | 0.26% |
+2,340
| New | +$385K |
|
161
Johnson & Johnson
JNJ
$613B
| $371K | 0.26% |
3,778
-156
| -4% | -$14.5K |
|
|
DWA
162
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $366K | 0.25% |
+13,800
| New | +$435K |
|
163
Bristol-Myers Squibb
BMY
$124B
| $348K | 0.24% |
6,700
-402
| -6% | -$21.4K |
|
164
Procter & Gamble
PG
$349B
| $342K | 0.24% |
4,238
-7
| -0.2% | -$552 |
|
165
McDonald's
MCD
$188B
| $339K | 0.23% |
3,460
-14
| -0.4% | -$1.34K |
|
166
Wells Fargo
WFC
$262B
| $330K | 0.23% |
6,626
-167
| -2% | -$7.78K |
|
167
Corning
GLW
$135B
| $323K | 0.22% |
15,509
-252
| -2% | -$4.74K |
|
168
Coca-Cola
KO
$355B
| $323K | 0.22% |
8,361
-28
| -0.3% | -$1.08K |
|
169
Microsoft
MSFT
$2.88T
| $319K | 0.22% |
7,778
-264
| -3% | -$9.91K |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $310K | 0.21% |
2,369
-71
| -3% | -$9.2K |
|
171
Automatic Data Processing
ADP
$97.1B
| $308K | 0.21% |
4,540
-269
| -6% | -$18.3K |
|
172
Walt Disney
DIS
$168B
| $308K | 0.21% |
3,852
-323
| -8% | -$25K |
|
173
Kimberly-Clark
KMB
$36.3B
| $308K | 0.21% |
2,915
-100
| -3% | -$10.4K |
|
174
AbbVie
ABBV
$448B
| $294K | 0.2% |
5,714
-6
| -0.1% | -$303 |
|
175
State Street
STT
$50.6B
| $288K | 0.2% |
4,148
-6,626
| -61% | -$458K |
|
Similar funds
CP
PC
DCM
CFG
BCWM
WOA
RIM
MRA
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.