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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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$57.5B
| $153K | 0.1% |
16,459
-1,115
| -6% | -$10K |
|
277
FedEx
FDX
$75.9B
| $145K | 0.09% |
958
-26
| -3% | -$4.01K |
|
278
VeriSign
VRSN
$23.9B
| $145K | 0.09% |
755
-22
| -3% | -$4.13K |
|
279
Kinder Morgan
KMI
$72.3B
| $142K | 0.09% |
6,700
-3,112
| -32% | -$63K |
|
280
Cognizant
CTSH
$20.4B
| $136K | 0.09% |
2,187
-78
| -3% | -$4.82K |
|
281
Progressive
PGR
$119B
| $133K | 0.08% |
+1,841
| New | +$133K |
|
282
AT&T
T
$160B
| $123K | 0.08% |
4,153
-394
| -9% | -$11.4K |
|
283
T-Mobile US
TMUS
$207B
| $110K | 0.07% |
1,405
+53
| +4% | +$4.17K |
|
284
Lyft
LYFT
$5.57B
| $101K | 0.06% |
2,338
| – | – |
|
285
State Street
STT
$50.9B
| $95K | 0.06% |
1,201
-46
| -4% | -$3.24K |
|
286
Uber
UBER
$143B
| $93K | 0.06% |
3,128
+30
| +1% | +$890 |
|
287
HCA Healthcare
HCA
$82.5B
| $91K | 0.06% |
614
+6
| +1% | +$806 |
|
288
Carnival Corporation Ltd
CCL
$35.7B
| $72K | 0.05% |
1,425
+232
| +19% | +$10.4K |
|
289
Boeing
BA
$164B
| $68K | 0.04% |
210
+18
| +9% | +$6.37K |
|
290
Kontoor Brands
KTB
$4.8B
| $65K | 0.04% |
1,545
+1,450
| +1,526% | +$54.8K |
|
291
Southwest Airlines
LUV
$23.3B
| $62K | 0.04% |
1,144
+48
| +4% | +$2.66K |
|
292
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $59K | 0.04% |
1,150
| – | – |
|
293
Broadridge
BR
$16.7B
| $53K | 0.03% |
425
| – | – |
|
|
CDK
294
DELISTED
CDK Global, Inc.
CDK
| $53K | 0.03% |
965
| – | – |
|
295
Eaton
ETN
$158B
| $49K | 0.03% |
522
-18
| -3% | -$1.6K |
|
296
Delta Air Lines
DAL
$54.9B
| $46K | 0.03% |
779
-7,266
| -90% | -$408K |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $45K | 0.03% |
207
| – | – |
|
298
Crown Castle
CCI
$33.8B
| $43K | 0.03% |
+305
| New | +$41.6K |
|
|
MRSH
299
Marsh
MRSH
$84B
| $43K | 0.03% |
383
-1
| -0.3% | -$104 |
|
300
AvalonBay Communities
AVB
$27B
| $40K | 0.03% |
191
+28
| +17% | +$6K |
|
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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.