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Alpha Windward Portfolio holdings
AUM
$137M
Turnover
16.06%
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
Cap. Flow %
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
420
New
28
Increased
80
Reduced
186
Closed
21
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Hawaiian Holdings, Inc.
HA
|
+$522K |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.2% |
| 2 | Industrials | 14% |
| 3 | Technology | 13.44% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.6B
| $9.07M | 6.27% |
134,920
-277
| -0.2% | -$18.3K |
2013 Q2
3 quarters
|
|
2
Vanguard Total Bond Market
BND
$164B
| $7.97M | 5.51% |
98,119
+2,150
| +2% | +$174K |
2013 Q2
3 quarters
|
|
3
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $5.81M | 4.01% |
150,152
-2,184
| -1% | -$82.8K |
2013 Q2
3 quarters
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.27M | 2.95% |
104,228
+4,829
| +5% | +$189K |
2013 Q2
3 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.32M | 1.6% |
12,378
-1,220
| -9% | -$224K |
2013 Q2
3 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$37.2B
| $2.24M | 1.55% |
31,714
+4,460
| +16% | +$305K |
2013 Q3
2 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$79.4B
| $2.22M | 1.54% |
19,125
-201
| -1% | -$23.2K |
2013 Q2
3 quarters
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.16M | 1.49% |
26,906
+5,279
| +24% | +$423K |
2013 Q2
3 quarters
|
|
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$231M
| $2.15M | 1.49% |
52,216
+5,116
| +11% | +$208K |
2013 Q4
1 quarter
|
|
10
iShares National Muni Bond ETF
MUB
$51.3B
| $1.03M | 0.71% |
9,627
+1,430
| +17% | +$152K |
2013 Q2
3 quarters
|
|
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $1.02M | 0.71% |
21,980
+3,192
| +17% | +$147K |
2013 Q2
3 quarters
|
|
12
Air Products & Chemicals
APD
$68.6B
| $815K | 0.56% |
7,399
-157
| -2% | -$16.7K |
2013 Q2
3 quarters
|
|
13
Northrop Grumman
NOC
$78.5B
| $794K | 0.55% |
6,436
-398
| -6% | -$47.2K |
2013 Q2
3 quarters
|
|
14
CVS Health
CVS
$121B
| $788K | 0.54% |
10,524
-573
| -5% | -$40.5K |
2013 Q2
3 quarters
|
|
15
HP
HPQ
$30.4B
| $760K | 0.53% |
51,747
-5,417
| -9% | -$72.8K |
2013 Q2
3 quarters
|
|
16
Chevron
CVX
$445B
| $759K | 0.52% |
6,380
+295
| +5% | +$34.3K |
2013 Q2
3 quarters
|
|
17
Marathon Petroleum
MPC
$129B
| $758K | 0.52% |
17,414
+10,514
| +152% | +$461K |
2013 Q2
3 quarters
|
|
18
General Dynamics
GD
$94.9B
| $750K | 0.52% |
6,887
-964
| -12% | -$100K |
2013 Q2
3 quarters
|
|
19
Illinois Tool Works
ITW
$79.5B
| $748K | 0.52% |
9,194
+5,410
| +143% | +$438K |
2013 Q2
3 quarters
|
|
20
Walmart Inc
WMT
$961B
| $745K | 0.51% |
29,259
+1,560
| +6% | +$39.2K |
2013 Q2
3 quarters
|
|
21
Phillips 66
PSX
$114B
| $732K | 0.51% |
9,498
-635
| -6% | -$48.3K |
2013 Q2
3 quarters
|
|
22
Valero Energy
VLO
$123B
| $732K | 0.51% |
13,781
-1,426
| -9% | -$73K |
2013 Q2
3 quarters
|
|
23
DELISTED
CA, Inc.
CA
| $693K | 0.48% |
22,357
+295
| +1% | +$9.6K |
2013 Q2
3 quarters
|
|
24
Xerox
XRX
$366M
| $633K | 0.44% |
21,274
+683
| +3% | +$20K |
2013 Q2
3 quarters
|
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $596K | 0.41% |
29,180
-2,100
| -7% | -$39.9K |
2013 Q2
3 quarters
|
|
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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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
- 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.