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Alpha Windward Portfolio holdings
AUM
$137M
Turnover
16.06%
1-Year Est. Return
11.18%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.15M
(+5.5%)
Cap. Flow
+$563K
Cap. Flow % of AUM
Cap. Flow %
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
442
New
36
Increased
134
Reduced
160
Closed
35
Avg Time Held
3
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$805K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$559K |
| 3 |
ODP
ODP
|
+$431K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$428K |
| 5 |
Edgewell Personal Care
EPC
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.44M |
| 2 |
Match Group
MTCH
|
+$465K |
| 3 |
Kemper
KMPR
|
+$440K |
| 4 |
Vista Outdoor Inc.
VSTO
|
+$431K |
| 5 |
Clearwater Paper
CLW
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.29% |
| 2 | Technology | 12.58% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$35.4B
| $36K | 0.03% |
371
| – | – |
2019 Q4
3 quarters
|
|
302
Duke Energy
DUK
$94.6B
| $35K | 0.03% |
390
-4,091
| -91% | -$337K |
2020 Q2
1 quarter
|
|
303
Marsh
MRSH
$91.3B
| $32K | 0.02% |
277
| – | – |
2013 Q2
29 quarters
|
|
304
Southern Company
SO
$104B
| $29K | 0.02% |
535
-39
| -7% | -$2.08K |
2019 Q4
3 quarters
|
|
305
Newmont
NEM
$123B
| $26K | 0.02% |
402
| – | – |
2019 Q4
3 quarters
|
|
306
Republic Services
RSG
$71.3B
| $26K | 0.02% |
278
| – | – |
2019 Q4
3 quarters
|
|
307
eBay
EBAY
$53.9B
| $25K | 0.02% |
489
| – | – |
2020 Q2
1 quarter
|
|
308
Murphy USA
MUSA
$9.9B
| $23K | 0.02% |
181
| – | – |
2013 Q3
28 quarters
|
|
309
Tractor Supply
TSCO
$17.1B
| $22K | 0.02% |
765
| – | – |
2020 Q2
1 quarter
|
|
310
Hewlett Packard
HPE
$74.5B
| $21K | 0.02% |
2,212
-10,507
| -83% | -$100K |
2015 Q4
19 quarters
|
|
|
LHCG
311
DELISTED
LHC Group LLC
LHCG
| $20K | 0.01% |
92
-59
| -39% | -$11.6K |
2019 Q4
3 quarters
|
|
312
Leidos
LDOS
$16B
| $18K | 0.01% |
200
-21
| -10% | -$1.9K |
2015 Q1
22 quarters
|
|
|
ZEN
313
DELISTED
ZENDESK INC
ZEN
| $18K | 0.01% |
173
-119
| -41% | -$11.1K |
2019 Q4
3 quarters
|
|
314
CSX Corp
CSX
$89.1B
| $17K | 0.01% |
657
| – | – |
2013 Q2
29 quarters
|
|
315
Pegasystems
PEGA
$5.96B
| $17K | 0.01% |
286
-156
| -35% | -$8.97K |
2020 Q2
1 quarter
|
|
316
Natera
NTRA
$58.5B
| $16K | 0.01% |
219
-151
| -41% | -$8.58K |
2020 Q2
1 quarter
|
|
317
Alaska Air
ALK
$3.83B
| $15K | 0.01% |
398
| – | – |
2018 Q4
7 quarters
|
|
318
Darden Restaurants
DRI
$24.7B
| $15K | 0.01% |
146
| – | – |
2018 Q4
7 quarters
|
|
319
Enphase Energy
ENPH
$4.26B
| $15K | 0.01% |
176
-96
| -35% | -$6.43K |
2020 Q2
1 quarter
|
|
320
Expeditors International
EXPD
$25.8B
| $15K | 0.01% |
163
-104
| -39% | -$8.86K |
2020 Q2
1 quarter
|
|
321
Fox Class A
FOXA
$28.3B
| $14K | 0.01% |
509
-278
| -35% | -$7.36K |
2020 Q2
1 quarter
|
|
322
Louisiana-Pacific
LPX
$5.06B
| $14K | 0.01% |
469
| – | – |
2018 Q1
10 quarters
|
|
323
Penske Automotive Group
PAG
$13.9B
| $14K | 0.01% |
295
| – | – |
2016 Q3
16 quarters
|
|
324
Watsco Inc
WSO
$12.5B
| $14K | 0.01% |
61
-38
| -38% | -$8.56K |
2020 Q2
1 quarter
|
|
325
Western Union
WU
$1.94B
| $14K | 0.01% |
670
-460
| -41% | -$10.4K |
2020 Q2
1 quarter
|
|
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Alpha Windward's Q3 2020 Portfolio in Review
As of Q3 2020, Alpha Windward held 442 positions worth $137M, up 5.5% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Alpha Windward's Q3 2020 filing shows 36 new, 134 increased, 160 reduced and 35 closed positions. Its largest new stake was ODP: 20,160 shares worth $392K. The largest sale was Vanguard Real Estate ETF, an estimated $2.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- Alpha Windward's largest Q3 2020 buy was ODP: 20,160 shares worth $392K.
- Alpha Windward added most to Vanguard Total Bond Market in Q3 2020, an estimated $805K increase.
- Alpha Windward's biggest Q3 2020 reduction was Match Group, cutting an estimated $465K.
- Alpha Windward fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $2.44M.
- Alpha Windward's ten largest holdings make up 25% of its $137M portfolio in Q3 2020.
- Alpha Windward opened 36 new positions and closed 35 in Q3 2020.
- Alpha Windward's portfolio value rose 5.5% quarter-over-quarter to $137M.
Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.