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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 | |
|---|---|---|---|---|---|---|
376
Kimco Realty
KIM
$17.4B
| $8K | 0.01% |
363
-685
| -65% | -$14.4K |
|
377
Kroger
KR
$34.1B
| $8K | 0.01% |
+278
| New | +$7.37K |
|
378
Vanguard Total Stock Market ETF
VTI
$654B
| $8K | 0.01% |
48
| – | – |
|
379
PACCAR
PCAR
$70.1B
| $7K | ﹤0.01% |
132
-11
| -8% | -$566 |
|
380
Wendy's
WEN
$1.36B
| $7K | ﹤0.01% |
+332
| New | +$7.04K |
|
381
Marriott International
MAR
$95.4B
| $5K | ﹤0.01% |
36
| – | – |
|
382
Altria Group
MO
$120B
| $5K | ﹤0.01% |
95
| – | – |
|
383
Radian Group
RDN
$5.03B
| $5K | ﹤0.01% |
+216
| New | +$5.37K |
|
384
Texas Roadhouse
TXRH
$12.5B
| $5K | ﹤0.01% |
+97
| New | +$5.33K |
|
385
Casey's General Stores
CASY
$32.1B
| $4K | ﹤0.01% |
26
-55
| -68% | -$9.1K |
|
386
Chemours
CC
$2.66B
| $4K | ﹤0.01% |
197
| – | – |
|
387
Linde
LIN
$234B
| $4K | ﹤0.01% |
21
| – | – |
|
388
US Foods
USFD
$20.9B
| $4K | ﹤0.01% |
107
+6
| +6% | +$241 |
|
389
Coty
COTY
$2.24B
| $3K | ﹤0.01% |
+273
| New | +$3.11K |
|
|
AMED
390
DELISTED
Amedisys
AMED
| $2K | ﹤0.01% |
14
-2
| -13% | -$297 |
|
391
Nasdaq
NDAQ
$51.9B
| $2K | ﹤0.01% |
+57
| New | +$1.94K |
|
392
Arthur J. Gallagher & Co
AJG
$62.3B
| $1K | ﹤0.01% |
10
-7
| -41% | -$641 |
|
|
WRK
393
DELISTED
WestRock Company
WRK
| $1K | ﹤0.01% |
+26
| New | +$1.01K |
|
394
Agilent Technologies
A
$39B
| – | – |
-164
| Closed | -$13K |
|
395
ACI Worldwide
ACIW
$5.5B
| – | – |
-390
| Closed | -$12K |
|
396
Autodesk
ADSK
$43B
| – | – |
-570
| Closed | -$84K |
|
397
Adtran
ADTN
$836M
| – | – |
-39,120
| Closed | -$444K |
|
398
American Eagle Outfitters
AEO
$2.88B
| – | – |
-1,004
| Closed | -$16K |
|
399
APA Corp
APA
$13B
| – | – |
-246
| Closed | -$6K |
|
400
Associated Banc-Corp
ASB
$5.7B
| – | – |
-366
| Closed | -$7K |
|
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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.