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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
(+5.5%)
Cap. Flow
+$563K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
442
New
36
Increased
134
Reduced
160
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$805K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$559K |
| 3 |
ODP
ODP
ODP
|
+$431K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$428K |
| 5 |
Edgewell Personal Care
EPC
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.44M |
| 2 |
Match Group
MTCH
|
+$465K |
| 3 |
Kemper
KMPR
|
+$440K |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$431K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EV
351
DELISTED
Eaton Vance Corp.
EV
| $11K | 0.01% |
292
| – | – |
|
352
Avista
AVA
$3.43B
| $10K | 0.01% |
291
-9,419
| -97% | -$341K |
|
353
BWX Technologies
BWXT
$15.8B
| $10K | 0.01% |
169
-105
| -38% | -$5.89K |
|
354
Dover
DOV
$28.5B
| $10K | 0.01% |
89
| – | – |
|
355
Evergy
EVRG
$19.5B
| $10K | 0.01% |
199
-5,989
| -97% | -$335K |
|
356
Host Hotels & Resorts
HST
$16.6B
| $10K | 0.01% |
923
-33,491
| -97% | -$370K |
|
|
357
Kemper
KMPR
$1.62B
| $10K | 0.01% |
148
-5,791
| -98% | -$440K |
|
358
Lamar Advertising Co
LAMR
$16.3B
| $10K | 0.01% |
149
-89
| -37% | -$5.91K |
|
359
Mid-America Apartment Communities
MAA
$15.4B
| $10K | 0.01% |
87
-48
| -36% | -$5.53K |
|
360
Mohawk Industries
MHK
$6.52B
| $10K | 0.01% |
101
-61
| -38% | -$5.49K |
|
361
Principal Financial Group
PFG
$23.6B
| $10K | 0.01% |
246
-135
| -35% | -$5.75K |
|
362
Sunstone Hotel Investors
SHO
$2.2B
| $10K | 0.01% |
1,205
-45,843
| -97% | -$363K |
|
|
CONE
363
DELISTED
CyrusOne Inc Common Stock
CONE
| $10K | 0.01% |
138
-83
| -38% | -$6.51K |
|
|
COR
364
DELISTED
Coresite Realty Corporation
COR
| $10K | 0.01% |
83
-50
| -38% | -$6.1K |
|
365
Avnet
AVT
$7.28B
| $9K | 0.01% |
351
| – | – |
|
366
Ciena
CIEN
$57.9B
| $9K | 0.01% |
222
-165
| -43% | -$8.68K |
|
367
Jones Lang LaSalle
JLL
$15.2B
| $9K | 0.01% |
97
| – | – |
|
368
Lear
LEA
$7.23B
| $9K | 0.01% |
82
-45
| -35% | -$5.13K |
|
|
SYNH
369
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9K | 0.01% |
168
-116
| -41% | -$6.91K |
|
370
Acadia Pharmaceuticals
ACAD
$4.3B
| $8K | 0.01% |
182
-100
| -35% | -$4.32K |
|
371
United Therapeutics
UTHR
$26.4B
| $8K | 0.01% |
84
-57
| -40% | -$6.25K |
|
372
VF Corp
VFC
$6.59B
| $8K | 0.01% |
115
| – | – |
|
373
HF Sinclair
DINO
$16.4B
| $7K | 0.01% |
371
-12,402
| -97% | -$309K |
|
374
Linde
LIN
$233B
| $7K | 0.01% |
28
| – | – |
|
375
EOG Resources
EOG
$76.2B
| $6K | ﹤0.01% |
175
-6,960
| -98% | -$312K |
|
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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.