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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
-21.54%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$44M
Cap. Flow
-$7.79M
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.94%
Holding
431
New
37
Increased
76
Reduced
181
Closed
33

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$486K
2
FORM icon
FormFactor
FORM
+$466K
3
SANM icon
Sanmina
SANM
+$462K
4
KR icon
Kroger
KR
+$460K
5
RMAX icon
RE/MAX Holdings
RMAX
+$458K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.06M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$775K
4
GES
Guess Inc
GES
+$595K
5
CROX icon
Crocs
CROX
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 14.12%
2 Technology 12.89%
3 Consumer Discretionary 9.4%
4 Healthcare 8.16%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
326
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17K 0.02%
440
– –
MUSA icon
327
Murphy USA
MUSA
$11.4B
$16K 0.01%
193
– –
PWR icon
328
Quanta Services
PWR
$95.3B
$16K 0.01%
499
-11,340
-96% -$421K
RYN icon
329
Rayonier
RYN
$6.48B
$16K 0.01%
727
– –
LSI
330
DELISTED
Life Storage, Inc.
LSI
$16K 0.01%
258
– –
ACM icon
331
Aecom
ACM
$9.02B
$15K 0.01%
505
-11,160
-96% -$477K
AVT icon
332
Avnet
AVT
$7.36B
$15K 0.01%
591
-11,760
-95% -$401K
DOW icon
333
Dow Inc
DOW
$21.6B
$15K 0.01%
513
-36
-7% -$1.53K
EXAS
334
DELISTED
Exact Sciences
EXAS
$15K 0.01%
254
– –
MAA icon
335
Mid-America Apartment Communities
MAA
$15.6B
$15K 0.01%
146
-3,480
-96% -$452K
MANH icon
336
Manhattan Associates
MANH
$9.07B
$15K 0.01%
294
– –
CUZ icon
337
Cousins Properties
CUZ
$5.31B
$14K 0.01%
467
– –
HPP
338
Hudson Pacific Properties
HPP
$843M
$14K 0.01%
79
– –
OKTA icon
339
Okta
OKTA
$24.1B
$14K 0.01%
115
– –
VST icon
340
Vistra
VST
$56.1B
$14K 0.01%
902
– –
EV
341
DELISTED
Eaton Vance Corp.
EV
$14K 0.01%
442
– –
CBRE icon
342
CBRE Group
CBRE
$40.8B
$13K 0.01%
356
-8,520
-96% -$471K
CSX icon
343
CSX Corp
CSX
$98.5B
$13K 0.01%
696
– –
FNF icon
344
Fidelity National Financial
FNF
$13.9B
$13K 0.01%
530
– –
KEX icon
345
Kirby Corp
KEX
$8B
$13K 0.01%
290
– –
LSXMK
346
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K 0.01%
558
– –
FL
347
DELISTED
Foot Locker
FL
$12K 0.01%
534
-10,560
-95% -$359K
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
$12K 0.01%
247
– –
CRUS icon
349
Cirrus Logic
CRUS
$6.79B
$11K 0.01%
167
– –
DXC icon
350
DXC Technology
DXC
$1.63B
$11K 0.01%
856
– –
12 13
14
15 16

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CFG
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BCWM
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WOA
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RIM
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MRA
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Alpha Windward's Q1 2020 Portfolio in Review

As of Q1 2020, Alpha Windward held 431 positions worth $113M, down 28% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Windward withdrew a net $7.79M in Q1 2020, closing 33 positions and reducing 181 holdings. Its most notable exit was Guess Inc, an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alpha Windward opened a new position in FormFactor worth $392K.

  • Alpha Windward's largest Q1 2020 buy was FormFactor: 19,500 shares worth $392K.
  • Alpha Windward added most to Qorvo in Q1 2020, an estimated $486K increase.
  • Alpha Windward's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.06M.
  • Alpha Windward fully exited Guess Inc in Q1 2020, selling an estimated $595K.
  • Alpha Windward's ten largest holdings make up 28% of its $113M portfolio in Q1 2020.
  • Alpha Windward opened 37 new positions and closed 33 in Q1 2020.
  • Alpha Windward's portfolio value fell 28% quarter-over-quarter to $113M.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.