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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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$75.8B
| $9.07M | 6.27% |
134,920
-277
| -0.2% | -$18.3K |
|
2
Vanguard Total Bond Market
BND
$158B
| $7.97M | 5.51% |
98,119
+2,150
| +2% | +$174K |
|
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $5.81M | 4.01% |
150,152
-2,184
| -1% | -$82.8K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $4.27M | 2.95% |
104,228
+4,829
| +5% | +$189K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.31M | 1.6% |
12,378
-1,220
| -9% | -$224K |
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.24M | 1.55% |
31,714
+4,460
| +16% | +$305K |
|
7
iShares Russell 2000 ETF
IWM
$81.2B
| $2.23M | 1.54% |
19,125
-201
| -1% | -$23.2K |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.15M | 1.49% |
26,906
+5,279
| +24% | +$423K |
|
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $2.15M | 1.49% |
52,216
+5,116
| +11% | +$208K |
|
10
iShares National Muni Bond ETF
MUB
$45.5B
| $1.03M | 0.71% |
9,627
+1,430
| +17% | +$152K |
|
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.02M | 0.71% |
21,980
+3,192
| +17% | +$147K |
|
12
Air Products & Chemicals
APD
$66.1B
| $815K | 0.56% |
7,399
-157
| -2% | -$16.7K |
|
13
Northrop Grumman
NOC
$74.4B
| $794K | 0.55% |
6,436
-398
| -6% | -$47.2K |
|
14
CVS Health
CVS
$137B
| $788K | 0.54% |
10,524
-573
| -5% | -$40.5K |
|
15
HP
HPQ
$22.1B
| $760K | 0.53% |
51,747
-5,417
| -9% | -$72.8K |
|
16
Chevron
CVX
$378B
| $759K | 0.52% |
6,380
+295
| +5% | +$34.3K |
|
17
Marathon Petroleum
MPC
$92.1B
| $758K | 0.52% |
17,414
+10,514
| +152% | +$461K |
|
18
General Dynamics
GD
$100B
| $750K | 0.52% |
6,887
-964
| -12% | -$99.8K |
|
19
Illinois Tool Works
ITW
$78.2B
| $748K | 0.52% |
9,194
+5,410
| +143% | +$438K |
|
20
Walmart Inc
WMT
$893B
| $745K | 0.51% |
29,259
+1,560
| +6% | +$39.2K |
|
21
Phillips 66
PSX
$83.7B
| $732K | 0.51% |
9,498
-635
| -6% | -$48.3K |
|
22
Valero Energy
VLO
$93B
| $732K | 0.51% |
13,781
-1,426
| -9% | -$73K |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $693K | 0.48% |
22,357
+295
| +1% | +$9.62K |
|
24
Xerox
XRX
$341M
| $633K | 0.44% |
21,274
+683
| +3% | +$20K |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $596K | 0.41% |
29,180
-2,100
| -7% | -$39.9K |
|
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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.