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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
Cap. Flow
+$340K
Cap. Flow %
0.22%
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
OGS icon
ONE Gas
OGS
+$493K
5
ZEN
ZENDESK INC
ZEN
+$489K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$578K
2
LPLA icon
LPL Financial
LPLA
+$510K
3
CMTL icon
Comtech Telecommunications
CMTL
+$499K
4
CMI icon
Cummins
CMI
+$496K
5
CVS icon
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
ORCL icon
251
Oracle
ORCL
$348B
$229K 0.15%
4,324
+5
+0.1% +$275
XEL icon
252
Xcel Energy
XEL
$50.7B
$226K 0.14%
3,567
– –
HPQ icon
253
HP
HPQ
$22.7B
$212K 0.14%
10,310
– –
NTRS icon
254
Northern Trust
NTRS
$21.8B
$212K 0.14%
1,994
– –
MTB icon
255
M&T Bank
MTB
$35.6B
$209K 0.13%
1,233
-8
-0.6% -$1.3K
UPS icon
256
United Parcel Service
UPS
$97.8B
$209K 0.13%
1,785
– –
MPC icon
257
Marathon Petroleum
MPC
$92.7B
$203K 0.13%
3,374
– –
PSA icon
258
Public Storage
PSA
$55.3B
$201K 0.13%
944
+153
+19% +$34K
CI icon
259
Cigna
CI
$76.6B
$200K 0.13%
978
+3
+0.3% +$550
CMI icon
260
Cummins
CMI
$92B
$200K 0.13%
1,119
-2,818
-72% -$496K
K
261
DELISTED
Kellanova
K
$194K 0.12%
2,981
– –
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$192K 0.12%
3,249
-10,024
-76% -$578K
GLW icon
263
Corning
GLW
$135B
$189K 0.12%
6,503
-7,483
-54% -$217K
GS icon
264
Goldman Sachs
GS
$317B
$186K 0.12%
810
– –
CL icon
265
Colgate-Palmolive
CL
$72.1B
$185K 0.12%
2,693
-83
-3% -$5.66K
HPE icon
266
Hewlett Packard
HPE
$64.2B
$184K 0.12%
11,605
– –
ILMN icon
267
Illumina
ILMN
$29.8B
$183K 0.12%
566
-239
-30% -$72.4K
PRSP
268
DELISTED
Perspecta Inc. Common Stock
PRSP
$180K 0.11%
6,804
+639
+10% +$17K
PLD icon
269
Prologis
PLD
$133B
$179K 0.11%
2,010
+1,578
+365% +$140K
CERN
270
DELISTED
Cerner Corp
CERN
$177K 0.11%
2,409
+9
+0.4% +$622
GM icon
271
General Motors
GM
$71.9B
$176K 0.11%
4,820
-62
-1% -$2.25K
MET icon
272
MetLife
MET
$59.4B
$171K 0.11%
3,355
+11
+0.3% +$531
META icon
273
Meta Platforms (Facebook)
META
$1.53T
$163K 0.1%
794
+15
+2% +$2.9K
COR icon
274
Cencora
COR
$59.5B
$159K 0.1%
1,865
+3
+0.2% +$257
GILD icon
275
Gilead Sciences
GILD
$162B
$157K 0.1%
2,418
+5
+0.2% +$326
9 10
11
12 13

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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.