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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
+7.21%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.07M
(+6.1%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
470
New
72
Increased
136
Reduced
142
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$531K |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$509K |
| 3 |
GES
Guess Inc
GES
|
+$495K |
| 4 |
ONE Gas
OGS
|
+$493K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$578K |
| 2 |
LPL Financial
LPLA
|
+$510K |
| 3 |
Comtech Telecommunications
CMTL
|
+$499K |
| 4 |
Cummins
CMI
|
+$496K |
| 5 |
CVS Health
CVS
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.47% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$2.4B
| $520K | 0.33% |
5,357
+175
| +3% | +$16K |
|
52
Quest Diagnostics
DGX
$23.2B
| $519K | 0.33% |
4,859
+430
| +10% | +$44.8K |
|
53
OGE Energy
OGE
$10.2B
| $518K | 0.33% |
11,651
+1,211
| +12% | +$52.3K |
|
54
FTI Consulting
FCN
$4.72B
| $517K | 0.33% |
4,675
+486
| +12% | +$53.1K |
|
55
Dover
DOV
$28.9B
| $516K | 0.33% |
4,481
-303
| -6% | -$32.5K |
|
56
Integer Holdings
ITGR
$3.28B
| $516K | 0.33% |
6,420
+960
| +18% | +$73.3K |
|
|
MGLN
57
DELISTED
Magellan Health Services, Inc.
MGLN
| $516K | 0.33% |
6,600
+540
| +9% | +$38K |
|
58
PennyMac Financial
PFSI
$4.4B
| $515K | 0.33% |
15,120
-660
| -4% | -$21.4K |
|
|
AXE
59
DELISTED
Anixter International Inc
AXE
| $514K | 0.33% |
5,580
-1,740
| -24% | -$141K |
|
60
Williams-Sonoma
WSM
$26.2B
| $511K | 0.33% |
13,918
-324
| -2% | -$11.3K |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| $511K | 0.33% |
+6,673
| New | +$489K |
|
62
Louisiana-Pacific
LPX
$5.07B
| $510K | 0.33% |
17,204
-1,505
| -8% | -$42.5K |
|
63
Acushnet Holdings
GOLF
$6.25B
| $509K | 0.32% |
15,660
-1,020
| -6% | -$30.3K |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $509K | 0.32% |
+4,211
| New | +$509K |
|
65
Carlisle Companies
CSL
$13.3B
| $508K | 0.32% |
3,136
+136
| +5% | +$21K |
|
|
HMHC
66
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $507K | 0.32% |
81,180
+2,100
| +3% | +$12.3K |
|
67
Dentsply Sirona
XRAY
$2.66B
| $506K | 0.32% |
8,942
+430
| +5% | +$24K |
|
68
Scholastic
SCHL
$856M
| $505K | 0.32% |
13,140
+540
| +4% | +$20.3K |
|
69
Standex International
SXI
$3.75B
| $505K | 0.32% |
+6,360
| New | +$484K |
|
70
Walmart Inc
WMT
$870B
| $505K | 0.32% |
12,738
+6
| +0% | +$238 |
|
71
Cannae Holdings
CNNE
$651M
| $504K | 0.32% |
13,560
-900
| -6% | -$29.6K |
|
72
Piper Sandler
PIPR
$5.15B
| $504K | 0.32% |
25,200
+1,680
| +7% | +$32.5K |
|
73
Aecom
ACM
$8.67B
| $503K | 0.32% |
11,665
-1,767
| -13% | -$73.2K |
|
74
Owens Corning
OC
$11.3B
| $503K | 0.32% |
7,720
+100
| +1% | +$6.4K |
|
75
Enpro
NPO
$7.07B
| $502K | 0.32% |
7,500
+720
| +11% | +$47.9K |
|
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Alpha Windward's Q4 2019 Portfolio in Review
As of Q4 2019, Alpha Windward held 470 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alpha Windward's Q4 2019 filing shows 72 new, 136 increased, 142 reduced and 76 closed positions. Its largest new stake was Lannett Company, Inc.: 13,065 shares worth $461K. The largest sale was Walgreens Boots Alliance, an estimated $578K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- Alpha Windward's largest Q4 2019 buy was Lannett Company, Inc.: 13,065 shares worth $461K.
- Alpha Windward added most to ONE Gas in Q4 2019, an estimated $493K increase.
- Alpha Windward's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $578K.
- Alpha Windward fully exited Comtech Telecommunications in Q4 2019, selling an estimated $499K.
- Alpha Windward's ten largest holdings make up 27% of its $157M portfolio in Q4 2019.
- Alpha Windward opened 72 new positions and closed 76 in Q4 2019.
- Alpha Windward's portfolio value rose 6.1% quarter-over-quarter to $157M.
Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.