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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
(+15%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
80
Reduced
189
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$418K |
| 2 |
Comcast
CMCSA
|
+$414K |
| 3 |
KBR
KBR
|
+$406K |
| 4 |
Kemper
KMPR
|
+$397K |
| 5 |
Assurant
AIZ
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$802K |
| 2 |
Qorvo
QRVO
|
+$487K |
| 3 |
Vanguard Total Bond Market
BND
|
+$483K |
| 4 |
TECD
Tech Data Corp
TECD
|
+$458K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Lear
LEA
$7.14B
| $14K | 0.01% |
127
+67
| +112% | +$6.67K |
|
|
LSXMK
352
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14K | 0.01% |
522
-36
| -6% | -$926 |
|
353
Enphase Energy
ENPH
$5.13B
| $13K | 0.01% |
+272
| New | +$13K |
|
|
AVLR
354
DELISTED
Avalara, Inc.
AVLR
| $13K | 0.01% |
100
-212
| -68% | -$20.8K |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $13K | 0.01% |
+85
| New | +$12.2K |
|
356
Louisiana-Pacific
LPX
$5.04B
| $12K | 0.01% |
469
-14,035
| -97% | -$297K |
|
357
Franklin Resources
BEN
$16.8B
| $11K | 0.01% |
521
-2,860
| -85% | -$54K |
|
358
CACI
CACI
$10.6B
| $11K | 0.01% |
+52
| New | +$12.4K |
|
359
Darden Restaurants
DRI
$22.2B
| $11K | 0.01% |
146
-6
| -4% | -$426 |
|
360
Oshkosh
OSK
$9.48B
| $11K | 0.01% |
147
-5,731
| -97% | -$391K |
|
361
Penske Automotive Group
PAG
$14.2B
| $11K | 0.01% |
295
-9,250
| -97% | -$323K |
|
362
Valley National Bancorp
VLY
$8.01B
| $11K | 0.01% |
+1,466
| New | +$11.3K |
|
|
EV
363
DELISTED
Eaton Vance Corp.
EV
| $11K | 0.01% |
292
-150
| -34% | -$5.46K |
|
364
Avnet
AVT
$7.38B
| $10K | 0.01% |
351
-240
| -41% | -$6.66K |
|
365
Hyatt Hotels
H
$17.3B
| $10K | 0.01% |
206
+73
| +55% | +$3.89K |
|
366
Jones Lang LaSalle
JLL
$14.8B
| $10K | 0.01% |
97
-2,964
| -97% | -$306K |
|
367
RingCentral
RNG
$3.24B
| $10K | 0.01% |
36
-94
| -72% | -$23.8K |
|
368
Toll Brothers
TOL
$13.7B
| $10K | 0.01% |
311
-10,148
| -97% | -$278K |
|
369
Dover
DOV
$26.6B
| $9K | 0.01% |
89
-4,032
| -98% | -$372K |
|
370
Itron
ITRI
$3.72B
| $9K | 0.01% |
+136
| New | +$8.66K |
|
371
MGM Resorts International
MGM
$11.5B
| $8K | 0.01% |
+453
| New | +$7.31K |
|
372
Texas Roadhouse
TXRH
$12.5B
| $8K | 0.01% |
150
+53
| +55% | +$2.58K |
|
373
Werner Enterprises
WERN
$2.63B
| $8K | 0.01% |
+193
| New | +$7.95K |
|
|
ICPT
374
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8K | 0.01% |
+162
| New | +$12.5K |
|
375
Chemed
CHE
$6.68B
| $7K | 0.01% |
+15
| New | +$6.7K |
|
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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.