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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 | |
|---|---|---|---|---|---|---|
376
United Bankshares
UBSI
$6.45B
| $7K | 0.01% |
237
-191
| -45% | -$5.13K |
|
377
VF Corp
VFC
$6.49B
| $7K | 0.01% |
115
+6
| +6% | +$349 |
|
378
Weyerhaeuser
WY
$17B
| $7K | 0.01% |
+315
| New | +$6.37K |
|
379
Cogent Communications
CCOI
$649M
| $6K | ﹤0.01% |
+77
| New | +$6.23K |
|
380
CDW
CDW
$16.7B
| $6K | ﹤0.01% |
+51
| New | +$5.53K |
|
381
Fulton Financial
FULT
$4.56B
| $6K | ﹤0.01% |
589
+29
| +5% | +$315 |
|
382
Linde
LIN
$234B
| $6K | ﹤0.01% |
28
+7
| +33% | +$1.35K |
|
383
LXP Industrial Trust
LXP
$3.54B
| $6K | ﹤0.01% |
+120
| New | +$6.05K |
|
384
Omnicom Group
OMC
$22.4B
| $6K | ﹤0.01% |
111
-6,363
| -98% | -$346K |
|
385
PACCAR
PCAR
$70.1B
| $6K | ﹤0.01% |
116
-16
| -12% | -$748 |
|
386
Regions Financial
RF
$26B
| $6K | ﹤0.01% |
+500
| New | +$5.32K |
|
387
Timken Company
TKR
$9.83B
| $6K | ﹤0.01% |
+137
| New | +$5.41K |
|
|
ISBC
388
DELISTED
Investors Bancorp, Inc.
ISBC
| $6K | ﹤0.01% |
729
-685
| -48% | -$5.76K |
|
389
EQT Corp
EQT
$33.5B
| $5K | ﹤0.01% |
+439
| New | +$5.75K |
|
390
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5K | ﹤0.01% |
101
| – | – |
|
391
TFS Financial
TFSL
$5.06B
| $5K | ﹤0.01% |
+340
| New | +$4.9K |
|
|
STMP
392
DELISTED
Stamps.com, Inc.
STMP
| $5K | ﹤0.01% |
+29
| New | +$4.96K |
|
393
DexCom
DXCM
$27.3B
| $4K | ﹤0.01% |
+36
| New | +$3.22K |
|
394
Huntington Bancshares
HBAN
$35.2B
| $4K | ﹤0.01% |
+405
| New | +$3.58K |
|
|
AMED
395
DELISTED
Amedisys
AMED
| $2K | ﹤0.01% |
11
-3
| -21% | -$560 |
|
396
AvalonBay Communities
AVB
$27B
| $2K | ﹤0.01% |
14
-177
| -93% | -$28K |
|
397
Biogen
BIIB
$29.8B
| $2K | ﹤0.01% |
+6
| New | +$1.8K |
|
398
BJs Wholesale Club
BJ
$11.6B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
399
Dominion Energy
D
$62.5B
| $2K | ﹤0.01% |
+27
| New | +$2.17K |
|
400
Factset
FDS
$8.62B
| $2K | ﹤0.01% |
+5
| New | +$1.45K |
|
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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.