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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
Cap. Flow
-$7.79M
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.94%
Holding
431
New
37
Increased
76
Reduced
181
Closed
33

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$486K
2
FORM icon
FormFactor
FORM
+$466K
3
SANM icon
Sanmina
SANM
+$462K
4
KR icon
Kroger
KR
+$460K
5
RMAX icon
RE/MAX Holdings
RMAX
+$458K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.06M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$775K
4
GES
Guess Inc
GES
+$595K
5
CROX icon
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
CTSH icon
276
Cognizant
CTSH
$21.4B
$103K 0.09%
2,212
+25
+1% +$1.49K
MET icon
277
MetLife
MET
$60.5B
$101K 0.09%
3,313
-42
-1% -$1.86K
KMI icon
278
Kinder Morgan
KMI
$73.2B
$100K 0.09%
7,149
+449
+7% +$8.54K
T icon
279
AT&T
T
$165B
$91K 0.08%
4,153
– –
SPG icon
280
Simon Property Group
SPG
$74.3B
$86K 0.08%
1,566
+1,395
+816% +$167K
F icon
281
Ford
F
$56.9B
$84K 0.07%
17,372
+913
+6% +$6.84K
MPC icon
282
Marathon Petroleum
MPC
$90.7B
$84K 0.07%
3,564
+190
+6% +$8.75K
STT icon
283
State Street
STT
$50.8B
$64K 0.06%
1,201
– –
BEN icon
284
Franklin Resources
BEN
$16.8B
$56K 0.05%
3,381
-17,340
-84% -$398K
HCA icon
285
HCA Healthcare
HCA
$84.9B
$55K 0.05%
614
– –
SUB icon
286
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$55K 0.05%
516
-1,930
-79% -$205K
TSLA icon
287
Tesla
TSLA
$1.22T
$45K 0.04%
1,275
– –
CCI icon
288
Crown Castle
CCI
$32.8B
$44K 0.04%
305
– –
ETN icon
289
Eaton
ETN
$156B
$41K 0.04%
522
– –
LUV icon
290
Southwest Airlines
LUV
$22.1B
$41K 0.04%
1,142
-2
-0.2% -$99
RWO icon
291
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$41K 0.04%
1,150
– –
BR icon
292
Broadridge
BR
$17.2B
$40K 0.04%
425
– –
NEM icon
293
Newmont
NEM
$99B
$37K 0.03%
807
– –
WEC icon
294
WEC Energy
WEC
$37.7B
$35K 0.03%
393
– –
MRSH
295
Marsh
MRSH
$86.2B
$33K 0.03%
383
– –
CDK
296
DELISTED
CDK Global, Inc.
CDK
$32K 0.03%
965
– –
SO icon
297
Southern Company
SO
$110B
$31K 0.03%
564
– –
BA icon
298
Boeing
BA
$166B
$30K 0.03%
198
-12
-6% -$3.29K
KTB icon
299
Kontoor Brands
KTB
$4.66B
$30K 0.03%
1,545
– –
EXC icon
300
Exelon
EXC
$48.6B
$29K 0.03%
1,088
– –
10 11
12
13 14

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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.