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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$860B
| $469K | 0.42% |
12,378
-360
| -3% | -$13.8K |
|
27
Hain Celestial
HAIN
$49M
| $463K | 0.41% |
17,820
-1,380
| -7% | -$34.4K |
|
|
TECD
28
DELISTED
Tech Data Corp
TECD
| $458K | 0.41% |
3,500
-360
| -9% | -$49.9K |
|
|
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
| $448K | 0.4% |
50,880
-240
| -0.5% | -$1.83K |
|
30
JPMorgan Chase
JPM
$925B
| $440K | 0.39% |
4,888
-101
| -2% | -$12.3K |
|
31
Phillips 66
PSX
$84.4B
| $433K | 0.38% |
8,068
+1,306
| +19% | +$106K |
|
|
32
Sanmina
SANM
$11.7B
| $432K | 0.38% |
+15,840
| New | +$462K |
|
33
Lam Research
LRCX
$400B
| $423K | 0.37% |
17,630
-1,800
| -9% | -$51.8K |
|
34
Uber
UBER
$141B
| $421K | 0.37% |
15,083
+11,955
| +382% | +$393K |
|
35
Valero Energy
VLO
$91.9B
| $421K | 0.37% |
9,276
+1,003
| +12% | +$72.9K |
|
36
Marten Transport
MRTN
$1.37B
| $420K | 0.37% |
+30,690
| New | +$423K |
|
37
Stepan Co
SCL
$1.3B
| $419K | 0.37% |
+4,740
| New | +$452K |
|
38
Acushnet Holdings
GOLF
$6.2B
| $412K | 0.37% |
16,020
+360
| +2% | +$10.3K |
|
39
Prestige Consumer Healthcare
PBH
$2.31B
| $412K | 0.37% |
+11,220
| New | +$436K |
|
40
Diodes
DIOD
$4.22B
| $410K | 0.36% |
10,080
-360
| -3% | -$17.3K |
|
41
Landstar System
LSTR
$7.02B
| $408K | 0.36% |
+4,260
| New | +$453K |
|
|
42
Qorvo
QRVO
$7.68B
| $408K | 0.36% |
5,065
+4,860
| +2,371% | +$486K |
|
43
Procter & Gamble
PG
$341B
| $403K | 0.36% |
3,662
-131
| -3% | -$15.7K |
|
44
Reliance Steel & Aluminium
RS
$20.8B
| $395K | 0.35% |
4,508
+60
| +1% | +$6.4K |
|
45
Federal Signal
FSS
$7.22B
| $393K | 0.35% |
14,400
-180
| -1% | -$5.61K |
|
|
46
FormFactor
FORM
$8.85B
| $392K | 0.35% |
+19,500
| New | +$466K |
|
|
MANT
47
DELISTED
Mantech International Corp
MANT
| $392K | 0.35% |
5,400
-720
| -12% | -$56.2K |
|
48
Clearway Energy Class C
CWEN
$5.2B
| $390K | 0.35% |
+20,760
| New | +$432K |
|
|
GLDD
49
DELISTED
Great Lakes Dredge & Dock
GLDD
| $386K | 0.34% |
46,560
-1,500
| -3% | -$14.9K |
|
50
Carlisle Companies
CSL
$13.4B
| $385K | 0.34% |
3,076
-60
| -2% | -$8.9K |
|
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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.