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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
TRV icon
201
Travelers Companies
TRV
$82.1B
$233K 0.16%
2,742
-29
-1% -$2.44K
BNY
202
Bank of New York Mellon
BNY
$110B
$231K 0.16%
6,540
-12
-0.2% -$396
MMM icon
203
3M
MMM
$89.1B
$231K 0.16%
2,034
-150
-7% -$16.7K
AMGN icon
204
Amgen
AMGN
$198B
$230K 0.16%
1,861
-188
-9% -$22.8K
ORCL icon
205
Oracle
ORCL
$362B
$227K 0.16%
5,542
-211
-4% -$8.03K
AGN
206
DELISTED
Allergan Inc
AGN
$227K 0.16%
1,828
-63
-3% -$7.67K
GILD icon
207
Gilead Sciences
GILD
$162B
$225K 0.16%
3,172
-220
-6% -$17.3K
LLY icon
208
Eli Lilly
LLY
$1.04T
$225K 0.16%
3,823
-22
-0.6% -$1.23K
AXP icon
209
American Express
AXP
$238B
$224K 0.15%
2,493
-232
-9% -$20.7K
CL icon
210
Colgate-Palmolive
CL
$73.3B
$224K 0.15%
3,459
-133
-4% -$8.38K
BDX icon
211
Becton Dickinson
BDX
$42.2B
$223K 0.15%
1,951
+5
+0.3% +$550
NKE icon
212
Nike
NKE
$62.6B
$222K 0.15%
6,002
-608
-9% -$23K
BLK icon
213
Blackrock
BLK
$164B
$221K 0.15%
703
-5
-0.7% -$1.53K
MDT icon
214
Medtronic
MDT
$105B
$220K 0.15%
3,580
-336
-9% -$19.6K
USB icon
215
US Bancorp
USB
$100B
$220K 0.15%
5,130
-166
-3% -$6.82K
AAPL icon
216
Apple
AAPL
$4.79T
$219K 0.15%
11,424
-476
-4% -$9.05K
MTB icon
217
M&T Bank
MTB
$36.3B
$218K 0.15%
1,797
-47
-3% -$5.42K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.17T
$217K 0.15%
7,829
-683
-8% -$19.9K
BHI
219
DELISTED
Baker Hughes
BHI
$216K 0.15%
3,329
-6
-0.2% -$355
PEG icon
220
Public Service Enterprise Group
PEG
$39.7B
$215K 0.15%
5,639
+7
+0.1% +$242
IBM icon
221
IBM
IBM
$193B
$213K 0.15%
1,159
-4
-0.3% -$704
SYK icon
222
Stryker
SYK
$119B
$213K 0.15%
2,613
-180
-6% -$14.3K
EMC
223
DELISTED
EMC CORPORATION
EMC
$212K 0.15%
7,718
-185
-2% -$4.81K
ADM icon
224
Archer Daniels Midland
ADM
$42.1B
$209K 0.14%
4,812
+5
+0.1% +$206
BEN icon
225
Franklin Resources
BEN
$16.8B
$209K 0.14%
3,864
-8,367
-68% -$450K
7 8
9
10 11

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DCM
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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.