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Alpha Windward Portfolio holdings
AUM
$137M
Turnover
16.06%
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
Cap. Flow %
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
442
New
36
Increased
134
Reduced
160
Closed
35
Avg Time Held
3
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$805K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$559K |
| 3 |
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 |
Vista Outdoor Inc.
VSTO
|
+$431K |
| 5 |
Clearwater Paper
CLW
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.29% |
| 2 | Technology | 12.58% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Valley National Bancorp
VLY
$7.1B
| $6K | ﹤0.01% |
853
-613
| -42% | -$4.55K |
2020 Q2
1 quarter
|
|
377
Flagstar Bank National Association
FLG
$4.6B
| $6K | ﹤0.01% |
224
-12,581
| -98% | -$360K |
2020 Q2
1 quarter
|
|
378
Salesforce
CRM
$199B
| $5K | ﹤0.01% |
+20
| New | +$4.38K |
2020 Q3
0 quarters
|
|
379
Fulton Financial
FULT
$4.31B
| $5K | ﹤0.01% |
589
| – | – |
2014 Q4
23 quarters
|
|
380
Omnicom Group
OMC
$22.3B
| $5K | ﹤0.01% |
111
| – | – |
2013 Q2
29 quarters
|
|
381
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $5K | ﹤0.01% |
101
| – | – |
2018 Q2
9 quarters
|
|
382
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $5K | ﹤0.01% |
46
-310
| -87% | -$33.5K |
2018 Q2
9 quarters
|
|
383
United Bankshares
UBSI
$6.4B
| $5K | ﹤0.01% |
237
| – | – |
2019 Q4
3 quarters
|
|
384
US Bancorp
USB
$91.9B
| $5K | ﹤0.01% |
150
-3,831
| -96% | -$140K |
2013 Q2
29 quarters
|
|
|
ISBC
385
DELISTED
Investors Bancorp, Inc.
ISBC
| $5K | ﹤0.01% |
729
| – | – |
2019 Q4
3 quarters
|
|
386
DexCom
DXCM
$32.4B
| $4K | ﹤0.01% |
36
| – | – |
2020 Q2
1 quarter
|
|
|
ICPT
387
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4K | ﹤0.01% |
105
-57
| -35% | -$2.62K |
2020 Q2
1 quarter
|
|
388
Dominion Energy
D
$55.3B
| $2K | ﹤0.01% |
27
| – | – |
2020 Q2
1 quarter
|
|
389
DELISTED
AvalonBay Communities
AVB
| $1K | ﹤0.01% |
7
-7
| -50% | -$1.07K |
2015 Q4
19 quarters
|
|
390
Cogent Communications
CCOI
$400M
| $1K | ﹤0.01% |
9
-68
| -88% | -$4.96K |
2020 Q2
1 quarter
|
|
391
Itron
ITRI
$3.71B
| $1K | ﹤0.01% |
9
-127
| -93% | -$8.07K |
2020 Q2
1 quarter
|
|
392
Kontoor Brands
KTB
$4.11B
| $1K | ﹤0.01% |
60
| – | – |
2019 Q2
5 quarters
|
|
|
393
Match Group
MTCH
$10.6B
| $1K | ﹤0.01% |
10
-4,394
| -100% | -$465K |
2019 Q4
3 quarters
|
|
394
RingCentral
RNG
$6.83B
| $1K | ﹤0.01% |
2
-34
| -94% | -$9.44K |
2019 Q3
4 quarters
|
|
|
AVLR
395
DELISTED
Avalara, Inc.
AVLR
| $1K | ﹤0.01% |
5
-95
| -95% | -$12.1K |
2019 Q4
3 quarters
|
|
396
DELISTED
Amedisys
AMED
| $0 | ﹤0.01% |
2
-9
| -82% | -$2.05K |
2019 Q2
5 quarters
|
|
397
Biogen
BIIB
$35.9B
| $0 | ﹤0.01% |
1
-5
| -83% | -$1.4K |
2020 Q2
1 quarter
|
|
398
BJs Wholesale Club
BJ
$13B
| – | – |
-65
| Closed | -$2K | – |
|
399
CDW
CDW
$19.5B
| – | – |
-51
| Closed | -$6K | – |
|
400
Chemed
CHE
$6.71B
| – | – |
-15
| Closed | -$7K | – |
|
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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.