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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
CCL icon
426
Carnival Corporation Ltd
CCL
$34.8B
– –
-1,425
Closed -$19K
CINF icon
427
Cincinnati Financial
CINF
$27.7B
– –
-281
Closed -$21K
CMCO icon
428
Columbus McKinnon
CMCO
$448M
– –
-12,420
Closed -$311K
CMTL icon
429
Comtech Telecommunications
CMTL
$53M
– –
-14,340
Closed -$191K
CNS icon
430
Cohen & Steers
CNS
$4.14B
– –
-6,180
Closed -$281K
COTY icon
431
Coty
COTY
$2.24B
– –
-42,453
Closed -$219K
CRUS icon
432
Cirrus Logic
CRUS
$6.69B
– –
-167
Closed -$11K
CSL icon
433
Carlisle Companies
CSL
$13.3B
– –
-3,076
Closed -$385K
CUZ icon
434
Cousins Properties
CUZ
$5.17B
– –
-467
Closed -$14K
DAL icon
435
Delta Air Lines
DAL
$53.3B
– –
-8,999
Closed -$257K
DECK icon
436
Deckers Outdoor
DECK
$13.9B
– –
-14,760
Closed -$330K
DIOD icon
437
Diodes
DIOD
$4.22B
– –
-10,080
Closed -$410K
DOW icon
438
Dow Inc
DOW
$22.5B
– –
-513
Closed -$15K
DXC icon
439
DXC Technology
DXC
$1.49B
– –
-856
Closed -$11K
ELF icon
440
e.l.f. Beauty
ELF
$4.47B
– –
-25,020
Closed -$246K
EME icon
441
Emcor
EME
$34B
– –
-5,280
Closed -$324K
EPC icon
442
Edgewell Personal Care
EPC
$1.23B
– –
-13,980
Closed -$337K
EVR icon
443
Evercore
EVR
$12.9B
– –
-6,171
Closed -$284K
EXAS
444
DELISTED
Exact Sciences
EXAS
– –
-254
Closed -$15K
F icon
445
Ford
F
$56.4B
– –
-17,372
Closed -$84K
FAF icon
446
First American
FAF
$7.11B
– –
-7,719
Closed -$327K
FHI icon
447
Federated Hermes
FHI
$4.35B
– –
-395
Closed -$8K
FHN icon
448
First Horizon
FHN
$12B
– –
-1,018
Closed -$8K
FL
449
DELISTED
Foot Locker
FL
– –
-534
Closed -$12K
FNF icon
450
Fidelity National Financial
FNF
$13.3B
– –
-530
Closed -$13K
16 17
18
19 20

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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.