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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
(+15%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
80
Reduced
189
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$418K |
| 2 |
Comcast
CMCSA
|
+$414K |
| 3 |
KBR
KBR
|
+$406K |
| 4 |
Kemper
KMPR
|
+$397K |
| 5 |
Assurant
AIZ
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$802K |
| 2 |
Qorvo
QRVO
|
+$487K |
| 3 |
Vanguard Total Bond Market
BND
|
+$483K |
| 4 |
TECD
Tech Data Corp
TECD
|
+$458K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$91.9B
| $35K | 0.03% |
+214
| New | +$38.4K |
|
302
WEC Energy
WEC
$37.4B
| $33K | 0.03% |
371
-22
| -6% | -$1.99K |
|
|
MRSH
303
Marsh
MRSH
$84.2B
| $30K | 0.02% |
277
-106
| -28% | -$10.7K |
|
304
Southern Company
SO
$109B
| $30K | 0.02% |
574
+10
| +2% | +$556 |
|
305
eBay
EBAY
$48.5B
| $26K | 0.02% |
+489
| New | +$20.7K |
|
|
LHCG
306
DELISTED
LHC Group LLC
LHCG
| $26K | 0.02% |
151
-24
| -14% | -$3.52K |
|
|
ZEN
307
DELISTED
ZENDESK INC
ZEN
| $26K | 0.02% |
292
-5,541
| -95% | -$427K |
|
308
Newmont
NEM
$101B
| $25K | 0.02% |
402
-405
| -50% | -$24K |
|
309
Western Union
WU
$2.6B
| $24K | 0.02% |
+1,130
| New | +$22.9K |
|
310
Republic Services
RSG
$66.9B
| $23K | 0.02% |
278
-47
| -14% | -$3.79K |
|
311
Pegasystems
PEGA
$4.28B
| $22K | 0.02% |
+442
| New | +$19.2K |
|
|
LOGM
312
DELISTED
LogMein, Inc.
LOGM
| $22K | 0.02% |
265
-52
| -16% | -$4.41K |
|
313
Ciena
CIEN
$57.7B
| $21K | 0.02% |
+387
| New | +$19.2K |
|
314
Fox Class A
FOXA
$23.1B
| $21K | 0.02% |
+787
| New | +$21.3K |
|
315
Leidos
LDOS
$13.9B
| $21K | 0.02% |
221
-34
| -13% | -$3.35K |
|
316
Molina Healthcare
MOH
$10.4B
| $21K | 0.02% |
+116
| New | +$19.8K |
|
|
PFPT
317
DELISTED
Proofpoint, Inc.
PFPT
| $21K | 0.02% |
187
-4
| -2% | -$457 |
|
318
DaVita
DVA
$15B
| $20K | 0.02% |
+252
| New | +$19.7K |
|
319
Expeditors International
EXPD
$23B
| $20K | 0.02% |
+267
| New | +$19.5K |
|
320
MasTec
MTZ
$28.4B
| $20K | 0.02% |
+441
| New | +$16.7K |
|
321
Murphy USA
MUSA
$11.5B
| $20K | 0.02% |
181
-12
| -6% | -$1.31K |
|
322
Nasdaq
NDAQ
$51.1B
| $20K | 0.02% |
504
+447
| +784% | +$16.6K |
|
323
Tractor Supply
TSCO
$15.9B
| $20K | 0.02% |
+765
| New | +$16.7K |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $20K | 0.02% |
337
+90
| +36% | +$5.01K |
|
325
Masco
MAS
$15.6B
| $18K | 0.01% |
+357
| New | +$15.5K |
|
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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.