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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
DVA icon
326
DaVita
DVA
$15B
$13K 0.01%
152
-100
-40% -$8.54K
MAS icon
327
Masco
MAS
$15.6B
$13K 0.01%
231
-126
-35% -$7.05K
MOH icon
328
Molina Healthcare
MOH
$11.9B
$13K 0.01%
70
-46
-40% -$8.37K
NDAQ icon
329
Nasdaq
NDAQ
$50.9B
$13K 0.01%
309
-195
-39% -$8.31K
QRVO icon
330
Qorvo
QRVO
$7.76B
$13K 0.01%
98
-54
-36% -$6.7K
TTC icon
331
Toro Company
TTC
$9.03B
$13K 0.01%
154
-96
-38% -$7.18K
LSXMK
332
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K 0.01%
522
– –
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
$13K 0.01%
196
-141
-42% -$9.54K
EBS icon
334
Emergent Biosolutions
EBS
$393M
$12K 0.01%
114
-62
-35% -$6.68K
FCN icon
335
FTI Consulting
FCN
$4.72B
$12K 0.01%
110
-2,945
-96% -$335K
OTIS icon
336
Otis Worldwide
OTIS
$27.9B
$12K 0.01%
188
-116
-38% -$7.09K
PH icon
337
Parker-Hannifin
PH
$122B
$12K 0.01%
61
-38
-38% -$7.47K
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
$12K 0.01%
85
– –
PFPT
339
DELISTED
Proofpoint, Inc.
PFPT
$12K 0.01%
111
-76
-41% -$8.47K
BEN icon
340
Franklin Resources
BEN
$16.9B
$11K 0.01%
521
– –
BIO icon
341
Bio-Rad Laboratories Class A
BIO
$7.73B
$11K 0.01%
21
-14
-40% -$7.09K
CACI icon
342
CACI
CACI
$9.84B
$11K 0.01%
52
– –
H icon
343
Hyatt Hotels
H
$18B
$11K 0.01%
206
– –
HRB icon
344
H&R Block
HRB
$5.13B
$11K 0.01%
686
-21,661
-97% -$318K
MTZ icon
345
MasTec
MTZ
$27.5B
$11K 0.01%
272
-169
-38% -$7.27K
OSK icon
346
Oshkosh
OSK
$8.97B
$11K 0.01%
147
– –
RYN icon
347
Rayonier
RYN
$6.4B
$11K 0.01%
448
-241
-35% -$6K
TW icon
348
Tradeweb Markets
TW
$21.4B
$11K 0.01%
191
-121
-39% -$6.65K
WRB icon
349
W.R. Berkley
WRB
$27B
$11K 0.01%
410
-225
-35% -$6.17K
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
$11K 0.01%
95
-52
-35% -$5.61K
12 13
14
15 16

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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.