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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
Cap. Flow
-$185K
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
80
Reduced
189
Closed
126

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$418K
2
CMCSA icon
Comcast
CMCSA
+$414K
3
KBR icon
KBR
KBR
+$406K
4
KMPR icon
Kemper
KMPR
+$397K
5
AIZ icon
Assurant
AIZ
+$395K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$802K
2
QRVO icon
Qorvo
QRVO
+$487K
3
BND icon
Vanguard Total Bond Market
BND
+$483K
4
TECD
Tech Data Corp
TECD
+$458K
5
MCD icon
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
GNTX icon
401
Gentex
GNTX
$5B
$2K ﹤0.01%
59
-15,736
-100% -$394K
ACM icon
402
Aecom
ACM
$8.71B
$1K ﹤0.01%
29
-476
-94% -$17K
KTB icon
403
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
60
-1,485
-96% -$26.5K
CLGX
404
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
+19
New +$844
HR
405
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
+20
New +$599
ADEA icon
406
Adeia
ADEA
$2.96B
– –
-92,988
Closed -$342K
ADT icon
407
ADT
ADT
$4.98B
– –
-67,800
Closed -$293K
AGCO icon
408
AGCO
AGCO
$8.55B
– –
-180
Closed -$9K
AIR icon
409
AAR Corp
AIR
$5.13B
– –
-10,380
Closed -$184K
AJG icon
410
Arthur J. Gallagher & Co
AJG
$62.1B
– –
-10
Closed -$1K
ALEX
411
DELISTED
Alexander & Baldwin
ALEX
– –
-21,120
Closed -$237K
ALSN icon
412
Allison Transmission
ALSN
$9.92B
– –
-11,198
Closed -$365K
APAM icon
413
Artisan Partners
APAM
$2.75B
– –
-13,920
Closed -$299K
BA icon
414
Boeing
BA
$163B
– –
-198
Closed -$30K
BKD icon
415
Brookdale Senior Living
BKD
$3.5B
– –
-59,700
Closed -$186K
BKE icon
416
Buckle
BKE
$2.18B
– –
-19,260
Closed -$264K
BKH icon
417
Black Hills Corp
BKH
$5.71B
– –
-314
Closed -$20K
BRKR icon
418
Bruker
BRKR
$9.37B
– –
-192
Closed -$7K
CAKE icon
419
Cheesecake Factory
CAKE
$4.19B
– –
-11,340
Closed -$194K
CASY icon
420
Casey's General Stores
CASY
$32.1B
– –
-26
Closed -$3K
CATY icon
421
Cathay General Bancorp
CATY
$4.19B
– –
-268
Closed -$6K
CBRE icon
422
CBRE Group
CBRE
$39.8B
– –
-356
Closed -$13K
CBRL icon
423
Cracker Barrel
CBRL
$1.15B
– –
-106
Closed -$9K
CBZ icon
424
CBIZ
CBZ
$2.13B
– –
-17,160
Closed -$359K
CC icon
425
Chemours
CC
$2.62B
– –
-197
Closed -$2K
15 16
17
18 19

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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.