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
-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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$146B
| $384K | 0.34% |
12,460
-203
| -2% | -$10.3K |
|
52
Mastercard
MA
$469B
| $382K | 0.34% |
1,581
-66
| -4% | -$19.6K |
|
53
Automatic Data Processing
ADP
$97.1B
| $381K | 0.34% |
2,788
-89
| -3% | -$14.3K |
|
54
Evergy
EVRG
$20B
| $381K | 0.34% |
6,913
+6,540
| +1,753% | +$430K |
|
55
Watts Water Technologies
WTS
$11.5B
| $381K | 0.34% |
+4,500
| New | +$431K |
|
56
Cannae Holdings
CNNE
$631M
| $380K | 0.34% |
11,340
-2,220
| -16% | -$82.3K |
|
57
Oshkosh
OSK
$9.48B
| $378K | 0.34% |
5,878
+360
| +7% | +$28.2K |
|
58
Intuit
INTU
$77B
| $377K | 0.33% |
1,639
-70
| -4% | -$19K |
|
59
Steel Dynamics
STLD
$34.7B
| $375K | 0.33% |
16,625
+15,960
| +2,400% | +$437K |
|
|
ZEN
60
DELISTED
ZENDESK INC
ZEN
| $373K | 0.33% |
5,833
-840
| -13% | -$65.6K |
|
61
Coca-Cola
KO
$349B
| $372K | 0.33% |
8,396
-192
| -2% | -$10.4K |
|
62
Gibraltar Industries
ROCK
$1.32B
| $371K | 0.33% |
8,640
-420
| -5% | -$21K |
|
63
Costco
COST
$411B
| $369K | 0.33% |
1,293
-67
| -5% | -$20.3K |
|
64
Allison Transmission
ALSN
$9.92B
| $365K | 0.32% |
11,198
+360
| +3% | +$15K |
|
65
Eli Lilly
LLY
$1.06T
| $365K | 0.32% |
2,634
-64
| -2% | -$8.79K |
|
66
Bristol-Myers Squibb
BMY
$126B
| $364K | 0.32% |
6,531
-203
| -3% | -$12.4K |
|
67
Johnson & Johnson
JNJ
$624B
| $361K | 0.32% |
2,753
-26
| -0.9% | -$3.69K |
|
68
Synaptics
SYNA
$4.59B
| $361K | 0.32% |
6,240
-1,680
| -21% | -$114K |
|
69
Nucor
NUE
$54.9B
| $360K | 0.32% |
9,994
+1,080
| +12% | +$48K |
|
70
CBIZ
CBZ
$2.16B
| $359K | 0.32% |
17,160
-1,020
| -6% | -$26K |
|
|
NATI
71
DELISTED
National Instruments Corp
NATI
| $359K | 0.32% |
+10,860
| New | +$434K |
|
72
Kadant
KAI
$3.63B
| $358K | 0.32% |
4,800
-240
| -5% | -$22.7K |
|
73
Thermo Fisher Scientific
TMO
$213B
| $357K | 0.32% |
1,260
-57
| -4% | -$18K |
|
74
Quest Diagnostics
DGX
$25.2B
| $356K | 0.32% |
4,439
-420
| -9% | -$43.5K |
|
|
MAGN
75
Magnera Corp
MAGN
$472M
| $356K | 0.32% |
2,238
+175
| +8% | +$34.4K |
|
Similar funds
CP
PC
DCM
CFG
BCWM
WOA
RIM
MRA
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.