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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
+7.21%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.07M
(+6.1%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
470
New
72
Increased
136
Reduced
142
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$531K |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$509K |
| 3 |
GES
Guess Inc
GES
|
+$495K |
| 4 |
ONE Gas
OGS
|
+$493K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$578K |
| 2 |
LPL Financial
LPLA
|
+$510K |
| 3 |
Comtech Telecommunications
CMTL
|
+$499K |
| 4 |
Cummins
CMI
|
+$496K |
| 5 |
CVS Health
CVS
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.47% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$67.1B
| $272K | 0.17% |
1,686
+1,615
| +2,275% | +$266K |
|
227
Becton Dickinson
BDX
$42.2B
| $271K | 0.17% |
1,020
| – | – |
|
228
ServiceNow
NOW
$98.4B
| $267K | 0.17% |
4,730
+2,935
| +164% | +$155K |
|
229
Emerson Electric
EMR
$78.2B
| $266K | 0.17% |
3,489
| – | – |
|
230
Berkshire Hathaway Class B
BRK.B
$1.06T
| $265K | 0.17% |
1,169
+7
| +0.6% | +$1.52K |
|
231
General Dynamics
GD
$101B
| $263K | 0.17% |
1,492
+11
| +0.7% | +$1.98K |
|
232
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $263K | 0.17% |
5,351
+5,250
| +5,198% | +$257K |
|
233
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $261K | 0.17% |
2,446
+2,400
| +5,217% | +$256K |
|
234
Public Service Enterprise Group
PEG
$39.7B
| $257K | 0.16% |
4,353
-307
| -7% | -$18.6K |
|
235
American Express
AXP
$238B
| $255K | 0.16% |
2,049
| – | – |
|
236
3M
MMM
$88.1B
| $255K | 0.16% |
1,731
+10
| +0.6% | +$1.4K |
|
237
Vertex Pharmaceuticals
VRTX
$120B
| $255K | 0.16% |
1,163
+689
| +145% | +$139K |
|
238
Xerox
XRX
$348M
| $255K | 0.16% |
6,911
-18
| -0.3% | -$629 |
|
239
Alphabet (Google) Class C
GOOG
$4.17T
| $251K | 0.16% |
3,760
| – | – |
|
|
240
Alphabet (Google) Class A
GOOGL
$4.17T
| $250K | 0.16% |
3,740
| – | – |
|
241
Sempra
SRE
$60.8B
| $249K | 0.16% |
3,290
+124
| +4% | +$9.1K |
|
242
Starbucks
SBUX
$119B
| $243K | 0.15% |
2,764
| – | – |
|
|
243
CVS Health
CVS
$138B
| $242K | 0.15% |
3,258
-6,970
| -68% | -$489K |
|
244
Verizon
VZ
$185B
| $242K | 0.15% |
3,941
+8
| +0.2% | +$483 |
|
245
General Mills
GIS
$19.7B
| $241K | 0.15% |
4,494
+22
| +0.5% | +$1.16K |
|
246
Blackrock
BLK
$164B
| $240K | 0.15% |
477
| – | – |
|
247
Micron Technology
MU
$1.08T
| $238K | 0.15% |
4,417
-6,660
| -60% | -$318K |
|
248
Travelers Companies
TRV
$77.6B
| $238K | 0.15% |
1,739
-26
| -1% | -$3.54K |
|
249
Zimmer Biomet
ZBH
$17.2B
| $231K | 0.15% |
1,590
| – | – |
|
250
Wells Fargo
WFC
$262B
| $230K | 0.15% |
4,275
| – | – |
|
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Alpha Windward's Q4 2019 Portfolio in Review
As of Q4 2019, Alpha Windward held 470 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alpha Windward's Q4 2019 filing shows 72 new, 136 increased, 142 reduced and 76 closed positions. Its largest new stake was Lannett Company, Inc.: 13,065 shares worth $461K. The largest sale was Walgreens Boots Alliance, an estimated $578K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- Alpha Windward's largest Q4 2019 buy was Lannett Company, Inc.: 13,065 shares worth $461K.
- Alpha Windward added most to ONE Gas in Q4 2019, an estimated $493K increase.
- Alpha Windward's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $578K.
- Alpha Windward fully exited Comtech Telecommunications in Q4 2019, selling an estimated $499K.
- Alpha Windward's ten largest holdings make up 27% of its $157M portfolio in Q4 2019.
- Alpha Windward opened 72 new positions and closed 76 in Q4 2019.
- Alpha Windward's portfolio value rose 6.1% quarter-over-quarter to $157M.
Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.