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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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$108B
| $36K | 0.02% |
+564
| New | +$35K |
|
302
Tesla
TSLA
$1.21T
| $36K | 0.02% |
+1,275
| New | +$27.7K |
|
303
WEC Energy
WEC
$37.2B
| $36K | 0.02% |
+393
| New | +$35.8K |
|
304
Exelon
EXC
$48.2B
| $35K | 0.02% |
1,088
-157
| -13% | -$5.08K |
|
305
Newmont
NEM
$101B
| $35K | 0.02% |
+807
| New | +$31.5K |
|
306
DXC Technology
DXC
$1.49B
| $32K | 0.02% |
856
-3,525
| -80% | -$115K |
|
307
Cincinnati Financial
CINF
$27.7B
| $30K | 0.02% |
281
-17
| -6% | -$1.86K |
|
308
Dow Inc
DOW
$22.3B
| $30K | 0.02% |
549
-115
| -17% | -$5.94K |
|
309
International Paper
IP
$20B
| $30K | 0.02% |
678
-114
| -14% | -$4.78K |
|
310
Ingredion
INGR
$6.38B
| $29K | 0.02% |
+308
| New | +$25.9K |
|
311
Republic Services
RSG
$66.9B
| $29K | 0.02% |
+325
| New | +$28.4K |
|
312
Tyson Foods
TSN
$19.8B
| $29K | 0.02% |
+316
| New | +$27.2K |
|
313
Match Group
MTCH
$8.64B
| $28K | 0.02% |
+336
| New | +$24.4K |
|
|
LOGM
314
DELISTED
LogMein, Inc.
LOGM
| $27K | 0.02% |
+317
| New | +$23.5K |
|
315
Kirby Corp
KEX
$7.98B
| $26K | 0.02% |
+290
| New | +$24K |
|
|
SYNH
316
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26K | 0.02% |
+440
| New | +$23.7K |
|
317
Black Hills Corp
BKH
$5.7B
| $25K | 0.02% |
314
+113
| +56% | +$8.71K |
|
318
PBF Energy
PBF
$7.43B
| $25K | 0.02% |
792
+257
| +48% | +$7.91K |
|
319
Simon Property Group
SPG
$73.2B
| $25K | 0.02% |
171
-1,124
| -87% | -$169K |
|
320
Hanover Insurance
THG
$7.44B
| $25K | 0.02% |
+186
| New | +$25K |
|
321
Universal Health Services
UHS
$8.95B
| $25K | 0.02% |
172
-13
| -7% | -$1.85K |
|
322
Evergy
EVRG
$19.9B
| $24K | 0.02% |
+373
| New | +$23.8K |
|
323
Qorvo
QRVO
$7.66B
| $24K | 0.02% |
205
-97
| -32% | -$9.38K |
|
|
LHCG
324
DELISTED
LHC Group LLC
LHCG
| $24K | 0.02% |
+175
| New | +$21.8K |
|
325
Cardinal Health
CAH
$52.2B
| $23K | 0.01% |
+448
| New | +$23.1K |
|
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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.