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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
MDC
51
DELISTED
M.D.C. Holdings, Inc.
MDC
$443K 0.34%
13,414
+2,204
+20% +$60.9K
TMO icon
52
Thermo Fisher Scientific
TMO
$196B
$439K 0.34%
1,212
-48
-4% -$16.1K
AMKR icon
53
Amkor Technology
AMKR
$16.6B
$438K 0.34%
35,580
-3,180
-8% -$32.8K
MCD icon
54
McDonald's
MCD
$187B
$438K 0.34%
2,372
-2,429
-51% -$445K
RRX icon
55
Regal Rexnord
RRX
$14.3B
$438K 0.34%
5,014
-583
-10% -$43.7K
WSM icon
56
Williams-Sonoma
WSM
$26.2B
$437K 0.34%
10,662
-3,016
-22% -$103K
AMZN icon
57
Amazon
AMZN
$2.63T
$436K 0.33%
3,160
-40
-1% -$4.83K
TPH
58
DELISTED
Tri Pointe Homes
TPH
$436K 0.33%
29,700
+3,720
+14% +$45.6K
ACA icon
59
Arcosa
ACA
$7.13B
$433K 0.33%
+10,260
New +$395K
BYD icon
60
Boyd Gaming
BYD
$6.44B
$433K 0.33%
+20,700
New +$378K
KMPR icon
61
Kemper
KMPR
$1.62B
$431K 0.33%
+5,939
New +$397K
RDUS
62
DELISTED
Radius Recycling
RDUS
$430K 0.33%
+24,360
New +$376K
CTB
63
DELISTED
Cooper Tire & Rubber Co.
CTB
$429K 0.33%
+15,540
New +$358K
BCC icon
64
Boise Cascade
BCC
$2.73B
$426K 0.33%
11,340
-240
-2% -$7.53K
CLW icon
65
Clearwater Paper
CLW
$268M
$425K 0.33%
+11,760
New +$327K
LOW icon
66
Lowe's Companies
LOW
$115B
$424K 0.33%
3,135
+921
+42% +$105K
ACCO icon
67
Acco Brands
ACCO
$375M
$423K 0.32%
59,580
+8,220
+16% +$51.1K
KRO icon
68
KRONOS Worldwide
KRO
$817M
$423K 0.32%
40,620
-720
-2% -$6.75K
LPLA icon
69
LPL Financial
LPLA
$26.2B
$423K 0.32%
5,391
+5,289
+5,185% +$353K
ASTE icon
70
Astec Industries
ASTE
$1.29B
$422K 0.32%
+9,120
New +$374K
BWA icon
71
BorgWarner
BWA
$13.2B
$421K 0.32%
+13,564
New +$357K
HUN icon
72
Huntsman Corp
HUN
$2.32B
$421K 0.32%
+23,437
New +$393K
KBR icon
73
KBR
KBR
$4.52B
$421K 0.32%
+18,681
New +$406K
PG icon
74
Procter & Gamble
PG
$347B
$421K 0.32%
3,522
-140
-4% -$16.3K
AIMC
75
DELISTED
Altra Industrial Motion Corp
AIMC
$421K 0.32%
+13,200
New +$349K
1 2
3
4 5

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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.