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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
FORM icon
451
FormFactor
FORM
$8.81B
– –
-19,500
Closed -$392K
FSS icon
452
Federal Signal
FSS
$7.19B
– –
-14,400
Closed -$393K
GFF icon
453
Griffon
GFF
$4.05B
– –
-22,680
Closed -$287K
GLDD
454
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-46,560
Closed -$386K
GOLF icon
455
Acushnet Holdings
GOLF
$6.19B
– –
-16,020
Closed -$412K
GPC icon
456
Genuine Parts
GPC
$16.6B
– –
-4,920
Closed -$331K
GPI icon
457
Group 1 Automotive
GPI
$3.85B
– –
-4,500
Closed -$199K
HII icon
458
Huntington Ingalls Industries
HII
$11.4B
– –
-34
Closed -$6K
HP icon
459
Helmerich & Payne
HP
$3.53B
– –
-10,560
Closed -$165K
HPP
460
Hudson Pacific Properties
HPP
$798M
– –
-79
Closed -$14K
HTH icon
461
Hilltop Holdings
HTH
$2.19B
– –
-21,480
Closed -$325K
HURN icon
462
Huron Consulting
HURN
$1.78B
– –
-7,140
Closed -$324K
ITGR icon
463
Integer Holdings
ITGR
$3.31B
– –
-4,860
Closed -$305K
JWN
464
DELISTED
Nordstrom
JWN
– –
-11,700
Closed -$179K
KAI icon
465
Kadant
KAI
$3.61B
– –
-4,800
Closed -$358K
KEX icon
466
Kirby Corp
KEX
$8.01B
– –
-290
Closed -$13K
KFY icon
467
Korn Ferry
KFY
$3.95B
– –
-11,340
Closed -$276K
KIM icon
468
Kimco Realty
KIM
$17.5B
– –
-363
Closed -$4K
KMI icon
469
Kinder Morgan
KMI
$73B
– –
-7,149
Closed -$100K
KMT icon
470
Kennametal
KMT
$2.68B
– –
-15,300
Closed -$285K
KSS icon
471
Kohl's
KSS
$2.05B
– –
-632
Closed -$9K
LCII icon
472
LCI Industries
LCII
$2.54B
– –
-4,200
Closed -$281K
LOCO icon
473
El Pollo Loco
LOCO
$471M
– –
-32,220
Closed -$272K
LSTR icon
474
Landstar System
LSTR
$7.04B
– –
-4,260
Closed -$408K
LUMN icon
475
Lumen
LUMN
$6.61B
– –
-36,574
Closed -$346K
17 18
19
20 21

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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.