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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
+7.21%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.07M
(+6.1%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
470
New
72
Increased
136
Reduced
142
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$531K |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$509K |
| 3 |
GES
Guess Inc
GES
|
+$495K |
| 4 |
ONE Gas
OGS
|
+$493K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$578K |
| 2 |
LPL Financial
LPLA
|
+$510K |
| 3 |
Comtech Telecommunications
CMTL
|
+$499K |
| 4 |
Cummins
CMI
|
+$496K |
| 5 |
CVS Health
CVS
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.47% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
351
DELISTED
Investors Bancorp, Inc.
ISBC
| $17K | 0.01% |
+1,414
| New | +$16.9K |
|
352
Cracker Barrel
CBRL
$1.16B
| $16K | 0.01% |
106
+7
| +7% | +$1.1K |
|
|
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
| $15K | 0.01% |
+247
| New | +$14.4K |
|
354
Cirrus Logic
CRUS
$6.74B
| $14K | 0.01% |
+167
| New | +$11.3K |
|
355
Host Hotels & Resorts
HST
$16.4B
| $14K | 0.01% |
753
-251
| -25% | -$4.34K |
|
|
WCC
356
WESCO International
WCC
$16.1B
| $14K | 0.01% |
237
-10
| -4% | -$522 |
|
357
Evercore
EVR
$13B
| $13K | 0.01% |
171
+35
| +26% | +$2.67K |
|
358
Federated Hermes
FHI
$4.35B
| $13K | 0.01% |
395
+11
| +3% | +$359 |
|
359
Okta
OKTA
$23.7B
| $13K | 0.01% |
+115
| New | +$13.2K |
|
|
PRAH
360
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13K | 0.01% |
+120
| New | +$12.3K |
|
361
Hyatt Hotels
H
$17.3B
| $12K | 0.01% |
133
+1
| +0.8% | +$78 |
|
362
News Corp Class A
NWSA
$14.3B
| $12K | 0.01% |
817
-30,740
| -97% | -$414K |
|
363
Telephone and Data Systems
TDS
$3.83B
| $11K | 0.01% |
420
+22
| +6% | +$539 |
|
364
VF Corp
VFC
$6.49B
| $11K | 0.01% |
109
-571
| -84% | -$51.2K |
|
365
Bruker
BRKR
$9.46B
| $10K | 0.01% |
192
-43
| -18% | -$2.05K |
|
366
Cathay General Bancorp
CATY
$4.19B
| $10K | 0.01% |
268
-82
| -23% | -$3K |
|
367
Fulton Financial
FULT
$4.64B
| $10K | 0.01% |
560
+71
| +15% | +$1.21K |
|
368
H&R Block
HRB
$5.06B
| $10K | 0.01% |
434
-186
| -30% | -$4.47K |
|
369
Sabre
SABR
$668M
| $10K | 0.01% |
426
-662
| -61% | -$14.7K |
|
370
SEI Investments
SEIC
$11.6B
| $10K | 0.01% |
+148
| New | +$9.2K |
|
371
Huntington Ingalls Industries
HII
$11.3B
| $9K | 0.01% |
34
-5
| -13% | -$1.19K |
|
|
372
LPL Financial
LPLA
$25.9B
| $9K | 0.01% |
102
-5,937
| -98% | -$510K |
|
373
Lumen
LUMN
$6.73B
| $9K | 0.01% |
+694
| New | +$9.31K |
|
|
CY
374
DELISTED
Cypress Semiconductor
CY
| $9K | 0.01% |
403
-989
| -71% | -$23.1K |
|
375
Graphic Packaging
GPK
$3.25B
| $8K | 0.01% |
463
-73
| -14% | -$1.16K |
|
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Alpha Windward's Q4 2019 Portfolio in Review
As of Q4 2019, Alpha Windward held 470 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alpha Windward's Q4 2019 filing shows 72 new, 136 increased, 142 reduced and 76 closed positions. Its largest new stake was Lannett Company, Inc.: 13,065 shares worth $461K. The largest sale was Walgreens Boots Alliance, an estimated $578K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- Alpha Windward's largest Q4 2019 buy was Lannett Company, Inc.: 13,065 shares worth $461K.
- Alpha Windward added most to ONE Gas in Q4 2019, an estimated $493K increase.
- Alpha Windward's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $578K.
- Alpha Windward fully exited Comtech Telecommunications in Q4 2019, selling an estimated $499K.
- Alpha Windward's ten largest holdings make up 27% of its $157M portfolio in Q4 2019.
- Alpha Windward opened 72 new positions and closed 76 in Q4 2019.
- Alpha Windward's portfolio value rose 6.1% quarter-over-quarter to $157M.
Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.