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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
-21.54%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$44M
(-28%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
431
New
37
Increased
76
Reduced
181
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$486K |
| 2 |
FormFactor
FORM
|
+$466K |
| 3 |
Sanmina
SANM
|
+$462K |
| 4 |
Kroger
KR
|
+$460K |
| 5 |
RE/MAX Holdings
RMAX
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$775K |
| 4 |
GES
Guess Inc
GES
|
+$595K |
| 5 |
Crocs
CROX
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.12% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$51B
| $199K | 0.18% |
3,307
-260
| -7% | -$16.9K |
|
227
ExxonMobil
XOM
$651B
| $199K | 0.18% |
5,228
+279
| +6% | +$15.4K |
|
228
Public Service Enterprise Group
PEG
$39.8B
| $196K | 0.17% |
4,357
+4
| +0.1% | +$216 |
|
229
General Dynamics
GD
$105B
| $195K | 0.17% |
1,475
-17
| -1% | -$2.82K |
|
230
Cheesecake Factory
CAKE
$4.21B
| $194K | 0.17% |
11,340
+480
| +4% | +$16.2K |
|
|
BNY
231
Bank of New York Mellon
BNY
$108B
| $191K | 0.17% |
5,678
+107
| +2% | +$4.49K |
|
232
Comtech Telecommunications
CMTL
$51.8M
| $191K | 0.17% |
+14,340
| New | +$403K |
|
233
Lowe's Companies
LOW
$116B
| $191K | 0.17% |
2,214
-96
| -4% | -$10.5K |
|
234
Public Storage
PSA
$60.2B
| $190K | 0.17% |
956
+12
| +1% | +$2.57K |
|
235
Micron Technology
MU
$1.04T
| $189K | 0.17% |
4,500
+83
| +2% | +$4.32K |
|
236
Brookdale Senior Living
BKD
$3.62B
| $186K | 0.16% |
59,700
-8,760
| -13% | -$51K |
|
|
HA
237
DELISTED
Hawaiian Holdings, Inc.
HA
| $186K | 0.16% |
17,820
+2,220
| +14% | +$50.6K |
|
238
CVS Health
CVS
$137B
| $185K | 0.16% |
3,118
-140
| -4% | -$9.35K |
|
239
AAR Corp
AIR
$5.15B
| $184K | 0.16% |
+10,380
| New | +$379K |
|
240
Aflac
AFL
$63.9B
| $182K | 0.16% |
5,303
-117
| -2% | -$5.35K |
|
241
Colgate-Palmolive
CL
$72.6B
| $180K | 0.16% |
2,705
+12
| +0.4% | +$846 |
|
|
JWN
242
DELISTED
Nordstrom
JWN
| $179K | 0.16% |
+11,700
| New | +$390K |
|
243
Sempra
SRE
$60.8B
| $177K | 0.16% |
3,128
-162
| -5% | -$11.5K |
|
244
Gilead Sciences
GILD
$161B
| $175K | 0.16% |
2,341
-77
| -3% | -$5.32K |
|
245
Travelers Companies
TRV
$80.8B
| $175K | 0.16% |
1,759
+20
| +1% | +$2.49K |
|
246
HP
HPQ
$23.5B
| $174K | 0.15% |
10,007
-303
| -3% | -$6.13K |
|
247
Starbucks
SBUX
$118B
| $172K | 0.15% |
2,620
-144
| -5% | -$11.6K |
|
248
RTX Corp
RTX
$287B
| $170K | 0.15% |
2,870
-74
| -3% | -$6.26K |
|
249
Prologis
PLD
$138B
| $168K | 0.15% |
2,096
+86
| +4% | +$7.51K |
|
250
American Express
AXP
$223B
| $167K | 0.15% |
1,945
-104
| -5% | -$12.1K |
|
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Alpha Windward's Q1 2020 Portfolio in Review
As of Q1 2020, Alpha Windward held 431 positions worth $113M, down 28% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alpha Windward withdrew a net $7.79M in Q1 2020, closing 33 positions and reducing 181 holdings. Its most notable exit was Guess Inc, an estimated $595K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Alpha Windward opened a new position in FormFactor worth $392K.
- Alpha Windward's largest Q1 2020 buy was FormFactor: 19,500 shares worth $392K.
- Alpha Windward added most to Qorvo in Q1 2020, an estimated $486K increase.
- Alpha Windward's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.06M.
- Alpha Windward fully exited Guess Inc in Q1 2020, selling an estimated $595K.
- Alpha Windward's ten largest holdings make up 28% of its $113M portfolio in Q1 2020.
- Alpha Windward opened 37 new positions and closed 33 in Q1 2020.
- Alpha Windward's portfolio value fell 28% quarter-over-quarter to $113M.
Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.