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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
Cap. Flow
-$185K
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
80
Reduced
189
Closed
126

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$418K
2
CMCSA icon
Comcast
CMCSA
+$414K
3
KBR icon
KBR
KBR
+$406K
4
KMPR icon
Kemper
KMPR
+$397K
5
AIZ icon
Assurant
AIZ
+$395K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$802K
2
QRVO icon
Qorvo
QRVO
+$487K
3
BND icon
Vanguard Total Bond Market
BND
+$483K
4
TECD
Tech Data Corp
TECD
+$458K
5
MCD icon
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
NTRA icon
326
Natera
NTRA
$37.9B
$18K 0.01%
+370
New +$14.9K
PH icon
327
Parker-Hannifin
PH
$123B
$18K 0.01%
+99
New +$16K
TW icon
328
Tradeweb Markets
TW
$21.1B
$18K 0.01%
+312
New +$18K
WSO icon
329
Watsco Inc
WSO
$14.8B
$18K 0.01%
+99
New +$16.4K
OTIS icon
330
Otis Worldwide
OTIS
$26.7B
$17K 0.01%
+304
New +$15.8K
QRVO icon
331
Qorvo
QRVO
$7.63B
$17K 0.01%
152
-4,913
-97% -$487K
TTC icon
332
Toro Company
TTC
$8.82B
$17K 0.01%
+250
New +$16.4K
UTHR icon
333
United Therapeutics
UTHR
$26.4B
$17K 0.01%
141
-90
-39% -$10.1K
SYNH
334
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17K 0.01%
284
-156
-35% -$8.38K
BIO icon
335
Bio-Rad Laboratories Class A
BIO
$8.37B
$16K 0.01%
+35
New +$15.4K
BWXT icon
336
BWX Technologies
BWXT
$16.2B
$16K 0.01%
+274
New +$15.3K
LAMR icon
337
Lamar Advertising Co
LAMR
$16B
$16K 0.01%
+238
New +$14.5K
MHK icon
338
Mohawk Industries
MHK
$6.67B
$16K 0.01%
+162
New +$14.3K
PFG icon
339
Principal Financial Group
PFG
$23.1B
$16K 0.01%
+381
New +$13.9K
WRB icon
340
W.R. Berkley
WRB
$27.2B
$16K 0.01%
635
+628
+8,971% +$15.4K
CONE
341
DELISTED
CyrusOne Inc Common Stock
CONE
$16K 0.01%
+221
New +$15.7K
COR
342
DELISTED
Coresite Realty Corporation
COR
$16K 0.01%
+133
New +$16K
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
$16K 0.01%
+147
New +$15.6K
CAH icon
344
Cardinal Health
CAH
$52.3B
$15K 0.01%
278
-170
-38% -$8.76K
CSX icon
345
CSX Corp
CSX
$98.1B
$15K 0.01%
657
-39
-6% -$863
MAA icon
346
Mid-America Apartment Communities
MAA
$15.4B
$15K 0.01%
135
-11
-8% -$1.24K
RYN icon
347
Rayonier
RYN
$6.38B
$15K 0.01%
689
-38
-5% -$827
ACAD icon
348
Acadia Pharmaceuticals
ACAD
$4.25B
$14K 0.01%
282
-156
-36% -$7.49K
ALK icon
349
Alaska Air
ALK
$4.89B
$14K 0.01%
398
-7,262
-95% -$236K
EBS icon
350
Emergent Biosolutions
EBS
$387M
$14K 0.01%
+176
New +$13.1K
12 13
14
15 16

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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.