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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 | |
|---|---|---|---|---|---|---|
401
Boise Cascade
BCC
$2.69B
| – | – |
-13,920
| Closed | -$454K |
|
402
Booking.com
BKNG
$134B
| – | – |
-1,100
| Closed | -$86K |
|
403
Brady Corp
BRC
$4.41B
| – | – |
-8,700
| Closed | -$462K |
|
404
BorgWarner
BWA
$13.2B
| – | – |
-15,063
| Closed | -$486K |
|
405
CACI
CACI
$10.6B
| – | – |
-47
| Closed | -$11K |
|
406
CDW
CDW
$16.6B
| – | – |
-3,780
| Closed | -$466K |
|
407
Church & Dwight Co
CHD
$22.8B
| – | – |
-173
| Closed | -$13K |
|
408
Ciena
CIEN
$57.7B
| – | – |
-10,320
| Closed | -$405K |
|
409
Cleveland-Cliffs
CLF
$6.25B
| – | – |
-2,093
| Closed | -$15K |
|
410
Commercial Metals
CMC
$7.53B
| – | – |
-26,940
| Closed | -$468K |
|
411
Columbus McKinnon
CMCO
$448M
| – | – |
-12,600
| Closed | -$459K |
|
|
412
Comtech Telecommunications
CMTL
$52.7M
| – | – |
-15,360
| Closed | -$499K |
|
413
Carpenter Technology
CRS
$29.9B
| – | – |
-9,180
| Closed | -$474K |
|
414
CoreCivic
CXW
$3.13B
| – | – |
-542
| Closed | -$9K |
|
415
EOG Resources
EOG
$77.5B
| – | – |
-1,680
| Closed | -$125K |
|
416
EPR Properties
EPR
$4.74B
| – | – |
-249
| Closed | -$19K |
|
417
FirstCash
FCFS
$8.65B
| – | – |
-221
| Closed | -$20K |
|
418
Factset
FDS
$8.68B
| – | – |
-6
| Closed | -$1K |
|
419
Fair Isaac
FICO
$28B
| – | – |
-44
| Closed | -$13K |
|
|
FITB
420
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-461
| Closed | -$13K |
|
421
Flowserve
FLS
$9.16B
| – | – |
-402
| Closed | -$19K |
|
422
Haemonetics
HAE
$3.52B
| – | – |
-235
| Closed | -$30K |
|
423
Hasbro
HAS
$12.4B
| – | – |
-3,660
| Closed | -$434K |
|
424
Houlihan Lokey
HLI
$9.52B
| – | – |
-9,960
| Closed | -$449K |
|
425
Helmerich & Payne
HP
$3.5B
| – | – |
-376
| Closed | -$15K |
|
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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.