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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
ISBC
351
DELISTED
Investors Bancorp, Inc.
ISBC
$11K 0.01%
1,414
– –
UBSI icon
352
United Bankshares
UBSI
$6.55B
$10K 0.01%
428
– –
PRAH
353
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K 0.01%
120
– –
AGCO icon
354
AGCO
AGCO
$8.78B
$9K 0.01%
180
-6,000
-97% -$381K
CBRL icon
355
Cracker Barrel
CBRL
$1.2B
$9K 0.01%
106
– –
KSS icon
356
Kohl's
KSS
$2.03B
$9K 0.01%
632
-8,160
-93% -$306K
CY
357
DELISTED
Cypress Semiconductor
CY
$9K 0.01%
403
– –
DRI icon
358
Darden Restaurants
DRI
$22.5B
$8K 0.01%
152
– –
FHI icon
359
Federated Hermes
FHI
$4.4B
$8K 0.01%
395
– –
FHN icon
360
First Horizon
FHN
$12.1B
$8K 0.01%
1,018
– –
HST icon
361
Host Hotels & Resorts
HST
$16.8B
$8K 0.01%
753
– –
MTG icon
362
MGIC Investment
MTG
$6.27B
$8K 0.01%
1,248
– –
BRKR icon
363
Bruker
BRKR
$9.2B
$7K 0.01%
192
– –
NWSA icon
364
News Corp Class A
NWSA
$14.5B
$7K 0.01%
817
– –
SEIC icon
365
SEI Investments
SEIC
$11.9B
$7K 0.01%
148
– –
TDS icon
366
Telephone and Data Systems
TDS
$3.91B
$7K 0.01%
420
– –
CATY icon
367
Cathay General Bancorp
CATY
$4.2B
$6K 0.01%
268
– –
FULT icon
368
Fulton Financial
FULT
$4.7B
$6K 0.01%
560
– –
GPK icon
369
Graphic Packaging
GPK
$3.26B
$6K 0.01%
463
– –
H icon
370
Hyatt Hotels
H
$17.6B
$6K 0.01%
133
– –
HII icon
371
Huntington Ingalls Industries
HII
$11.3B
$6K 0.01%
34
– –
HRB icon
372
H&R Block
HRB
$5.18B
$6K 0.01%
434
– –
LPLA icon
373
LPL Financial
LPLA
$26.3B
$6K 0.01%
102
– –
PBF icon
374
PBF Energy
PBF
$7.29B
$6K 0.01%
792
– –
VFC icon
375
VF Corp
VFC
$6.68B
$6K 0.01%
109
– –
13 14
15
16 17

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WOA
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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.