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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 | |
|---|---|---|---|---|---|---|---|
|
401
Clearwater Paper
CLW
$306M
| – | – |
-11,760
| Closed | -$425K | – |
|
402
DELISTED
CSG Systems International
CSGS
| – | – |
-7,620
| Closed | -$315K | – |
|
403
DELISTED
Coterra Energy
CTRA
| – | – |
-18,180
| Closed | -$312K | – |
|
404
Clearway Energy Class C
CWEN
$3.66B
| – | – |
-16,380
| Closed | -$378K | – |
|
405
Delek US
DK
$4.75B
| – | – |
-18,660
| Closed | -$325K | – |
|
406
Factset
FDS
$11.1B
| $0 | ﹤0.01% |
1
-4
| -80% | -$1.38K |
2020 Q2
1 quarter
|
|
407
General Motors
GM
$67.6B
| – | – |
-4,287
| Closed | -$108K | – |
|
408
Gentex
GNTX
$4.48B
| $0 | ﹤0.01% |
11
-48
| -81% | -$1.28K |
2018 Q2
9 quarters
|
|
409
Hain Celestial
HAIN
$21.1M
| – | – |
-11,220
| Closed | -$354K | – |
|
410
Huntington Bancshares
HBAN
$31.4B
| – | – |
-405
| Closed | -$4K | – |
|
411
HP
HPQ
$28.1B
| – | – |
-9,913
| Closed | -$173K | – |
|
412
Illumina
ILMN
$40.5B
| – | – |
-547
| Closed | -$197K | – |
|
413
Kaiser Aluminum
KALU
$2.49B
| – | – |
-5,700
| Closed | -$420K | – |
|
414
LXP Industrial Trust
LXP
$3.6B
| $0 | ﹤0.01% |
3
-117
| -98% | -$6.5K |
2020 Q2
1 quarter
|
|
415
MetLife
MET
$64.3B
| – | – |
-3,315
| Closed | -$121K | – |
|
416
MGM Resorts International
MGM
$7.27B
| $0 | ﹤0.01% |
14
-439
| -97% | -$8.7K |
2020 Q2
1 quarter
|
|
417
Micron Technology
MU
$1.01T
| – | – |
-2,769
| Closed | -$143K | – |
|
418
Olin
OLN
$1.73B
| – | – |
-29,880
| Closed | -$343K | – |
|
419
PACCAR
PCAR
$57.9B
| – | – |
-116
| Closed | -$6K | – |
|
420
Regions Financial
RF
$23.7B
| $0 | ﹤0.01% |
31
-469
| -94% | -$5.23K |
2020 Q2
1 quarter
|
|
421
Scholastic
SCHL
$713M
| – | – |
-12,540
| Closed | -$375K | – |
|
422
TFS Financial
TFSL
$4.6B
| $0 | ﹤0.01% |
21
-319
| -94% | -$4.65K |
2020 Q2
1 quarter
|
|
423
DELISTED
Treehouse Foods
THS
| – | – |
-6,420
| Closed | -$281K | – |
|
424
Timken Company
TKR
$7.85B
| – | – |
-137
| Closed | -$6K | – |
|
425
Texas Roadhouse
TXRH
$11.1B
| $0 | ﹤0.01% |
5
-145
| -97% | -$8.49K |
2019 Q4
3 quarters
|
|
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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.