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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
+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
Cap. Flow
+$563K
Cap. Flow %
0.41%
Top 10 Hldgs %
24.99%
Holding
442
New
36
Increased
134
Reduced
160
Closed
35

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$805K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$559K
3
ODP
ODP
ODP
+$431K
4
RAD
Rite Aid Corporation
RAD
+$428K
5
EPC icon
Edgewell Personal Care
EPC
+$427K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
2
MTCH icon
Match Group
MTCH
+$465K
3
KMPR icon
Kemper
KMPR
+$440K
4
VSTO
Vista Outdoor Inc.
VSTO
+$431K
5
CLW icon
Clearwater Paper
CLW
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.36%
2 Technology 12.27%
3 Industrials 10.84%
4 Consumer Staples 9.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
301
WEC Energy
WEC
$37B
$36K 0.03%
371
– –
DUK icon
302
Duke Energy
DUK
$99.7B
$35K 0.03%
390
-4,091
-91% -$337K
MRSH
303
Marsh
MRSH
$84.8B
$32K 0.02%
277
– –
SO icon
304
Southern Company
SO
$108B
$29K 0.02%
535
-39
-7% -$2.08K
NEM icon
305
Newmont
NEM
$102B
$26K 0.02%
402
– –
RSG icon
306
Republic Services
RSG
$66.6B
$26K 0.02%
278
– –
EBAY icon
307
eBay
EBAY
$49.3B
$25K 0.02%
489
– –
MUSA icon
308
Murphy USA
MUSA
$11.4B
$23K 0.02%
181
– –
TSCO icon
309
Tractor Supply
TSCO
$15.4B
$22K 0.02%
765
– –
HPE icon
310
Hewlett Packard
HPE
$63.7B
$21K 0.02%
2,212
-10,507
-83% -$100K
LHCG
311
DELISTED
LHC Group LLC
LHCG
$20K 0.01%
92
-59
-39% -$11.6K
LDOS icon
312
Leidos
LDOS
$13.5B
$18K 0.01%
200
-21
-10% -$1.9K
ZEN
313
DELISTED
ZENDESK INC
ZEN
$18K 0.01%
173
-119
-41% -$11.1K
CSX icon
314
CSX Corp
CSX
$92.8B
$17K 0.01%
657
– –
PEGA icon
315
Pegasystems
PEGA
$4.34B
$17K 0.01%
286
-156
-35% -$8.97K
NTRA icon
316
Natera
NTRA
$37.8B
$16K 0.01%
219
-151
-41% -$8.59K
ALK icon
317
Alaska Air
ALK
$4.94B
$15K 0.01%
398
– –
DRI icon
318
Darden Restaurants
DRI
$22.2B
$15K 0.01%
146
– –
ENPH icon
319
Enphase Energy
ENPH
$5.22B
$15K 0.01%
176
-96
-35% -$6.43K
EXPD icon
320
Expeditors International
EXPD
$23.2B
$15K 0.01%
163
-104
-39% -$8.86K
FOXA icon
321
Fox Class A
FOXA
$23.7B
$14K 0.01%
509
-278
-35% -$7.36K
LPX icon
322
Louisiana-Pacific
LPX
$5.07B
$14K 0.01%
469
– –
PAG icon
323
Penske Automotive Group
PAG
$14.1B
$14K 0.01%
295
– –
WSO icon
324
Watsco Inc
WSO
$14.9B
$14K 0.01%
61
-38
-38% -$8.56K
WU icon
325
Western Union
WU
$2.65B
$14K 0.01%
670
-460
-41% -$10.4K
11 12
13
14 15

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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 Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • 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.