We are live on ! Find out more
AW

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
MANH icon
476
Manhattan Associates
MANH
$8.72B
– –
-294
Closed -$15K
MAR icon
477
Marriott International
MAR
$96.1B
– –
-36
Closed -$3K
MO icon
478
Altria Group
MO
$120B
– –
-95
Closed -$4K
MOG.A icon
479
Moog Inc Class A
MOG.A
$13B
– –
-5,580
Closed -$282K
MSI icon
480
Motorola Solutions
MSI
$67.6B
– –
-1,686
Closed -$224K
MTG icon
481
MGIC Investment
MTG
$6.12B
– –
-1,248
Closed -$8K
MUR icon
482
Murphy Oil
MUR
$5.65B
– –
-623
Closed -$4K
NSIT icon
483
Insight Enterprises
NSIT
$3.49B
– –
-8,160
Closed -$344K
NUE icon
484
Nucor
NUE
$54.9B
– –
-9,994
Closed -$360K
NWL icon
485
Newell Brands
NWL
$2.14B
– –
-25,806
Closed -$343K
OGE icon
486
OGE Energy
OGE
$10.2B
– –
-551
Closed -$17K
OKTA icon
487
Okta
OKTA
$23.7B
– –
-115
Closed -$14K
PBF icon
488
PBF Energy
PBF
$7.33B
– –
-792
Closed -$6K
PBH icon
489
Prestige Consumer Healthcare
PBH
$2.32B
– –
-11,220
Closed -$412K
PDM
490
Piedmont Realty Trust
PDM
$1.2B
– –
-19,440
Closed -$343K
PFSI icon
491
PennyMac Financial
PFSI
$4.29B
– –
-13,440
Closed -$297K
PHM icon
492
Pultegroup
PHM
$23.7B
– –
-10,777
Closed -$241K
PIPR icon
493
Piper Sandler
PIPR
$5.12B
– –
-23,280
Closed -$294K
PWR icon
494
Quanta Services
PWR
$98.1B
– –
-499
Closed -$16K
RDN icon
495
Radian Group
RDN
$5.07B
– –
-216
Closed -$3K
RHI icon
496
Robert Half
RHI
$3.87B
– –
-8,341
Closed -$315K
RMAX icon
497
RE/MAX Holdings
RMAX
$197M
– –
-14,040
Closed -$308K
RMBS icon
498
Rambus
RMBS
$11.2B
– –
-30,240
Closed -$336K
ROCK icon
499
Gibraltar Industries
ROCK
$1.32B
– –
-8,640
Closed -$371K
SABR icon
500
Sabre
SABR
$668M
– –
-426
Closed -$3K
18 19
20
21 22

Similar funds

CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return

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.