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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
VTI icon
376
Vanguard Total Stock Market ETF
VTI
$653B
$6K 0.01%
47
-1
-2% -$155
LEA icon
377
Lear
LEA
$7.2B
$5K ﹤0.01%
60
-3,960
-99% -$456K
PCAR icon
378
PACCAR
PCAR
$70B
$5K ﹤0.01%
132
– –
SHM icon
379
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5K ﹤0.01%
101
-5,250
-98% -$257K
WCC
380
WESCO International
WCC
$16.1B
$5K ﹤0.01%
237
– –
WEN icon
381
Wendy's
WEN
$1.34B
$5K ﹤0.01%
332
– –
DINO icon
382
HF Sinclair
DINO
$16.1B
$4K ﹤0.01%
157
-9,180
-98% -$343K
KIM icon
383
Kimco Realty
KIM
$17.6B
$4K ﹤0.01%
363
– –
LIN icon
384
Linde
LIN
$237B
$4K ﹤0.01%
21
– –
MO icon
385
Altria Group
MO
$122B
$4K ﹤0.01%
95
– –
MUR icon
386
Murphy Oil
MUR
$5.6B
$4K ﹤0.01%
623
– –
TXRH icon
387
Texas Roadhouse
TXRH
$12.7B
$4K ﹤0.01%
97
– –
AMED
388
DELISTED
Amedisys
AMED
$3K ﹤0.01%
14
– –
CASY icon
389
Casey's General Stores
CASY
$31.5B
$3K ﹤0.01%
26
– –
MAR icon
390
Marriott International
MAR
$98.8B
$3K ﹤0.01%
36
– –
RDN icon
391
Radian Group
RDN
$5.14B
$3K ﹤0.01%
216
– –
SABR icon
392
Sabre
SABR
$672M
$3K ﹤0.01%
426
– –
CC icon
393
Chemours
CC
$2.59B
$2K ﹤0.01%
197
– –
NDAQ icon
394
Nasdaq
NDAQ
$52.4B
$2K ﹤0.01%
57
– –
USFD icon
395
US Foods
USFD
$21.4B
$2K ﹤0.01%
107
– –
AJG icon
396
Arthur J. Gallagher & Co
AJG
$63.3B
$1K ﹤0.01%
10
– –
WRK
397
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
26
– –
ANF icon
398
Abercrombie & Fitch
ANF
$4.2B
– –
-26,100
Closed -$451K
ATI icon
399
ATI
ATI
$27.2B
– –
-20,400
Closed -$421K
BV icon
400
BrightView Holdings
BV
$1.32B
– –
-25,740
Closed -$434K
14 15
16
17 18

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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.