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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 | |
|---|---|---|---|---|---|---|
251
Helmerich & Payne
HP
$3.53B
| $165K | 0.15% |
+10,560
| New | +$372K |
|
252
United Parcel Service
UPS
$97.6B
| $163K | 0.14% |
1,749
-36
| -2% | -$3.73K |
|
253
Cigna
CI
$76.6B
| $162K | 0.14% |
913
-65
| -7% | -$12.6K |
|
|
K
254
DELISTED
Kellanova
K
| $161K | 0.14% |
2,863
-118
| -4% | -$7.24K |
|
|
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
| $161K | 0.14% |
38,340
+4,680
| +14% | +$54.5K |
|
256
Cencora
COR
$60.3B
| $158K | 0.14% |
1,786
-79
| -4% | -$6.96K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $152K | 0.13% |
3,329
+80
| +2% | +$4.06K |
|
258
Sysco
SYY
$39.7B
| $150K | 0.13% |
3,289
-70
| -2% | -$4.84K |
|
259
Zimmer Biomet
ZBH
$17.7B
| $150K | 0.13% |
1,525
-65
| -4% | -$8.52K |
|
260
Illumina
ILMN
$29.4B
| $148K | 0.13% |
558
-8
| -1% | -$2.24K |
|
261
Northern Trust
NTRS
$22.2B
| $146K | 0.13% |
1,929
-65
| -3% | -$5.96K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $143K | 0.13% |
2,277
-132
| -5% | -$9.39K |
|
263
VeriSign
VRSN
$25.5B
| $140K | 0.12% |
779
+24
| +3% | +$4.72K |
|
264
Corning
GLW
$126B
| $136K | 0.12% |
6,617
+114
| +2% | +$2.97K |
|
265
Progressive
PGR
$124B
| $135K | 0.12% |
1,833
-8
| -0.4% | -$617 |
|
266
Meta Platforms (Facebook)
META
$1.51T
| $132K | 0.12% |
794
| – | – |
|
267
Xerox
XRX
$337M
| $131K | 0.12% |
6,908
-3
| -0% | -$95 |
|
268
M&T Bank
MTB
$36.2B
| $130K | 0.12% |
1,253
+20
| +2% | +$2.94K |
|
269
FedEx
FDX
$74.5B
| $124K | 0.11% |
1,023
+65
| +7% | +$9.15K |
|
270
Wells Fargo
WFC
$261B
| $124K | 0.11% |
4,327
+52
| +1% | +$2.21K |
|
|
PRSP
271
DELISTED
Perspecta Inc. Common Stock
PRSP
| $124K | 0.11% |
6,804
| – | – |
|
272
Goldman Sachs
GS
$313B
| $122K | 0.11% |
787
-23
| -3% | -$4.88K |
|
273
T-Mobile US
TMUS
$193B
| $118K | 0.1% |
1,405
| – | – |
|
274
Hewlett Packard
HPE
$63.2B
| $114K | 0.1% |
11,776
+171
| +1% | +$2.24K |
|
275
General Motors
GM
$74.7B
| $104K | 0.09% |
5,000
+180
| +4% | +$5.5K |
|
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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.