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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
COP icon
176
ConocoPhillips
COP
$145B
$286K 0.2%
4,068
-54
-1% -$3.61K
RTX icon
177
RTX Corp
RTX
$263B
$286K 0.2%
3,896
-240
-6% -$17.2K
OXY icon
178
Occidental Petroleum
OXY
$57.1B
$282K 0.19%
3,092
-51
-2% -$4.56K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.19%
4,191
-120
-3% -$7.54K
DD icon
180
DuPont de Nemours
DD
$18.9B
$274K 0.19%
2,226
-192
-8% -$22.6K
T icon
181
AT&T
T
$159B
$272K 0.19%
10,258
-32
-0.3% -$803
UNH icon
182
UnitedHealth
UNH
$393B
$272K 0.19%
3,314
-341
-9% -$25.7K
DHR icon
183
Danaher
DHR
$125B
$270K 0.19%
5,362
-391
-7% -$19.9K
CMCSA icon
184
Comcast
CMCSA
$85.2B
$269K 0.19%
10,766
-966
-8% -$25.2K
LMT icon
185
Lockheed Martin
LMT
$119B
$265K 0.18%
1,621
-39
-2% -$6.12K
PEP icon
186
PepsiCo
PEP
$185B
$263K 0.18%
3,151
-38
-1% -$3.08K
CELG
187
DELISTED
Celgene Corp
CELG
$262K 0.18%
3,760
-388
-9% -$30.7K
GIS icon
188
General Mills
GIS
$19.8B
$256K 0.18%
4,942
-31
-0.6% -$1.53K
INTC icon
189
Intel
INTC
$526B
$256K 0.18%
9,932
-156
-2% -$3.89K
VZ icon
190
Verizon
VZ
$186B
$255K 0.18%
5,366
-28
-0.5% -$1.32K
UNP icon
191
Union Pacific
UNP
$174B
$253K 0.17%
2,698
-156
-5% -$13.9K
JCI icon
192
Johnson Controls International
JCI
$87.4B
$249K 0.17%
5,031
-664
-12% -$33.6K
ELV icon
193
Elevance Health
ELV
$84.3B
$247K 0.17%
2,484
-69
-3% -$6.24K
PFE icon
194
Pfizer
PFE
$142B
$247K 0.17%
8,116
-75
-0.9% -$2.24K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$247K 0.17%
6,959
+68
+1% +$2.29K
EMR icon
196
Emerson Electric
EMR
$78.3B
$239K 0.17%
3,577
-160
-4% -$10.5K
CB
197
DELISTED
CHUBB CORPORATION
CB
$238K 0.16%
2,670
-34
-1% -$2.98K
TMO icon
198
Thermo Fisher Scientific
TMO
$194B
$236K 0.16%
1,966
-355
-15% -$42.2K
TXN icon
199
Texas Instruments
TXN
$268B
$235K 0.16%
4,977
-87
-2% -$3.84K
HSY icon
200
Hershey
HSY
$34.9B
$233K 0.16%
2,236
-155
-6% -$15.9K
6 7
8
9 10

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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.