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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
+22.28%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$17.4M
Cap. Flow
-$185K
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
80
Reduced
189
Closed
126

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$418K
2
CMCSA icon
Comcast
CMCSA
+$414K
3
KBR icon
KBR
KBR
+$406K
4
KMPR icon
Kemper
KMPR
+$397K
5
AIZ icon
Assurant
AIZ
+$395K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$802K
2
QRVO icon
Qorvo
QRVO
+$487K
3
BND icon
Vanguard Total Bond Market
BND
+$483K
4
TECD
Tech Data Corp
TECD
+$458K
5
MCD icon
McDonald's
MCD
+$445K

Sector Composition

Rank Sector Weight
1 Industrials 10.4%
2 Technology 10.28%
3 Consumer Discretionary 10.16%
4 Consumer Staples 9.39%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
276
Hewlett Packard
HPE
$63.2B
$124K 0.1%
12,719
+943
+8% +$9.26K
MET icon
277
MetLife
MET
$61B
$121K 0.09%
3,315
+2
+0.1% +$70
T icon
278
AT&T
T
$165B
$109K 0.08%
4,778
+625
+15% +$14.2K
GM icon
279
General Motors
GM
$74.7B
$108K 0.08%
4,287
-713
-14% -$17.3K
TMUS icon
280
T-Mobile US
TMUS
$193B
$106K 0.08%
1,014
-391
-28% -$37.5K
WFC icon
281
Wells Fargo
WFC
$261B
$101K 0.08%
3,959
-368
-9% -$10.1K
TSLA icon
282
Tesla
TSLA
$1.24T
$85K 0.07%
1,185
-90
-7% -$4.87K
C icon
283
Citigroup
C
$222B
$80K 0.06%
+1,572
New +$74.6K
HRL icon
284
Hormel Foods
HRL
$13.9B
$74K 0.06%
+1,532
New +$73.2K
LRCX icon
285
Lam Research
LRCX
$382B
$73K 0.06%
2,250
-15,380
-87% -$419K
KLAC icon
286
KLA
KLAC
$275B
$67K 0.05%
+3,460
New +$59.1K
STT icon
287
State Street
STT
$50.9B
$66K 0.05%
1,040
-161
-13% -$9.72K
BR icon
288
Broadridge
BR
$17.2B
$65K 0.05%
517
+92
+22% +$10.7K
LUV icon
289
Southwest Airlines
LUV
$22B
$65K 0.05%
1,903
+761
+67% +$24.2K
DLR icon
290
Digital Realty Trust
DLR
$73.7B
$55K 0.04%
+384
New +$54.4K
ICE icon
291
Intercontinental Exchange
ICE
$82.4B
$54K 0.04%
+590
New +$54K
HUM icon
292
Humana
HUM
$46.7B
$53K 0.04%
+137
New +$51.3K
MS icon
293
Morgan Stanley
MS
$337B
$50K 0.04%
+1,040
New +$43.7K
HCA icon
294
HCA Healthcare
HCA
$84.8B
$47K 0.04%
482
-132
-21% -$13.7K
RWO icon
295
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$45K 0.03%
1,150
– –
GE icon
296
GE Aerospace
GE
$367B
$44K 0.03%
+1,280
New +$43.2K
CDK
297
DELISTED
CDK Global, Inc.
CDK
$43K 0.03%
1,028
+63
+7% +$2.42K
ETN icon
298
Eaton
ETN
$157B
$38K 0.03%
429
-93
-18% -$7.66K
SUB icon
299
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$38K 0.03%
356
-160
-31% -$17.1K
CCI icon
300
Crown Castle
CCI
$32.7B
$37K 0.03%
223
-82
-27% -$13.2K
10 11
12
13 14

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MRA
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Alpha Windward's Q2 2020 Portfolio in Review

As of Q2 2020, Alpha Windward held 532 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q2 2020 filing shows 134 new, 80 increased, 189 reduced and 126 closed positions. Its largest new stake was Kraft Heinz: 13,907 shares worth $443K. The largest sale was Vanguard Real Estate ETF, an estimated $802K.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alpha Windward's largest Q2 2020 buy was Kraft Heinz: 13,907 shares worth $443K.
  • Alpha Windward added most to Comcast in Q2 2020, an estimated $414K increase.
  • Alpha Windward's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $802K.
  • Alpha Windward fully exited Tech Data Corp in Q2 2020, selling an estimated $458K.
  • Alpha Windward's ten largest holdings make up 25% of its $130M portfolio in Q2 2020.
  • Alpha Windward opened 134 new positions and closed 126 in Q2 2020.
  • Alpha Windward's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.