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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
(-28%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
431
New
37
Increased
76
Reduced
181
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$486K |
| 2 |
FormFactor
FORM
|
+$466K |
| 3 |
Sanmina
SANM
|
+$462K |
| 4 |
Kroger
KR
|
+$460K |
| 5 |
RE/MAX Holdings
RMAX
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$775K |
| 4 |
GES
Guess Inc
GES
|
+$595K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$5.1B
| – | – |
-3,840
| Closed | -$473K |
|
|
402
Crocs
CROX
$6.74B
| – | – |
-13,080
| Closed | -$548K |
|
403
Dillards
DDS
$8.88B
| – | – |
-6,240
| Closed | -$459K |
|
404
DNOW Inc
DNOW
$2.63B
| – | – |
-40,140
| Closed | -$451K |
|
405
Brinker International
EAT
$8.06B
| – | – |
-10,860
| Closed | -$456K |
|
|
GES
406
DELISTED
Guess Inc
GES
| – | – |
-26,580
| Closed | -$595K |
|
407
HNI Corp
HNI
$3.02B
| – | – |
-12,180
| Closed | -$456K |
|
408
HealthStream
HSTM
$793M
| – | – |
-17,580
| Closed | -$478K |
|
409
Kforce
KFRC
$987M
| – | – |
-12,060
| Closed | -$479K |
|
410
Leggett & Platt
LEG
$1.53B
| – | – |
-9,000
| Closed | -$457K |
|
411
Marcus Corp
MCS
$737M
| – | – |
-14,520
| Closed | -$461K |
|
412
M/I Homes
MHO
$3.82B
| – | – |
-11,100
| Closed | -$437K |
|
413
MillerKnoll
MLKN
$1.51B
| – | – |
-9,840
| Closed | -$410K |
|
414
Enpro
NPO
$7.03B
| – | – |
-7,500
| Closed | -$502K |
|
415
OSI Systems
OSIS
$3.57B
| – | – |
-4,920
| Closed | -$496K |
|
416
Progress Software
PRGS
$1.56B
| – | – |
-11,580
| Closed | -$481K |
|
417
Sonic Automotive
SAH
$3.18B
| – | – |
-14,100
| Closed | -$437K |
|
418
Sinclair Inc
SBGI
$981M
| – | – |
-12,720
| Closed | -$424K |
|
|
SCS
419
DELISTED
Steelcase
SCS
| – | – |
-26,460
| Closed | -$541K |
|
420
Standex International
SXI
$3.69B
| – | – |
-6,360
| Closed | -$505K |
|
|
TBI
421
Trueblue
TBI
$237M
| – | – |
-20,820
| Closed | -$501K |
|
422
Team
TISI
$79.4M
| – | – |
-2,880
| Closed | -$460K |
|
423
Veeco
VECO
$3.13B
| – | – |
-31,440
| Closed | -$462K |
|
424
Wabash National
WNC
$538M
| – | – |
-31,860
| Closed | -$468K |
|
425
W.R. Berkley
WRB
$28B
| $0 | ﹤0.01% |
7
| – | – |
|
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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.