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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
Cap. Flow
-$7.79M
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.94%
Holding
431
New
37
Increased
76
Reduced
181
Closed
33

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$486K
2
FORM icon
FormFactor
FORM
+$466K
3
SANM icon
Sanmina
SANM
+$462K
4
KR icon
Kroger
KR
+$460K
5
RMAX icon
RE/MAX Holdings
RMAX
+$458K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.06M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$775K
4
GES
Guess Inc
GES
+$595K
5
CROX icon
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
LCI
426
DELISTED
Lannett Company, Inc.
LCI
– –
-13,065
Closed -$461K
NP
427
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,720
Closed -$473K
HMHC
428
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-81,180
Closed -$507K
CTB
429
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-17,160
Closed -$493K
AXE
430
DELISTED
Anixter International Inc
AXE
– –
-5,580
Closed -$514K
ARCH
431
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,300
Closed -$452K
14 15 16 17
18

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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.