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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
SANM icon
501
Sanmina
SANM
$11.7B
– –
-15,840
Closed -$432K
SEIC icon
502
SEI Investments
SEIC
$11.6B
– –
-148
Closed -$7K
SPG icon
503
Simon Property Group
SPG
$73B
– –
-1,566
Closed -$86K
THG icon
504
Hanover Insurance
THG
$7.49B
– –
-186
Closed -$17K
TNDM icon
505
Tandem Diabetes Care
TNDM
$1.16B
– –
-5,400
Closed -$347K
TSLX icon
506
Sixth Street Specialty
TSLX
$1.58B
– –
-20,580
Closed -$286K
TSN icon
507
Tyson Foods
TSN
$20B
– –
-316
Closed -$18K
UHS icon
508
Universal Health Services
UHS
$9.16B
– –
-172
Closed -$17K
UNF icon
509
Unifirst Corp
UNF
$5.24B
– –
-2,340
Closed -$354K
USFD icon
510
US Foods
USFD
$21B
– –
-107
Closed -$2K
VTI icon
511
Vanguard Total Stock Market ETF
VTI
$654B
– –
-47
Closed -$6K
WCC
512
WESCO International
WCC
$16.1B
– –
-237
Closed -$5K
WDC icon
513
Western Digital
WDC
$192B
– –
-9,798
Closed -$308K
WEN icon
514
Wendy's
WEN
$1.37B
– –
-332
Closed -$5K
XRAY icon
515
Dentsply Sirona
XRAY
$2.55B
– –
-8,822
Closed -$343K
EQC
516
DELISTED
Equity Commonwealth
EQC
– –
-611
Closed -$19K
PRFT
517
DELISTED
Perficient Inc
PRFT
– –
-9,360
Closed -$254K
HA
518
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-17,820
Closed -$186K
WRK
519
DELISTED
WestRock Company
WRK
– –
-26
Closed -$1K
NATI
520
DELISTED
National Instruments Corp
NATI
– –
-10,860
Closed -$359K
LSI
521
DELISTED
Life Storage, Inc.
LSI
– –
-258
Closed -$16K
BBBY
522
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-38,340
Closed -$161K
MGLN
523
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,540
Closed -$315K
PRAH
524
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-120
Closed -$10K
WDR
525
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-29,640
Closed -$337K
18 19 20
21
22

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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.