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Alpha Windward Portfolio holdings

AUM $137M Turnover 16.06%
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.15M
Cap. Flow
+$563K
Cap. Flow %
0.41%
Top 10 Hldgs %
24.99%
Holding
442
New
36
Increased
134
Reduced
160
Closed
35
Avg Time Held
3 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$805K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$559K
3
ODP icon
ODP
ODP
+$431K
4
RAD
Rite Aid Corporation
RAD
+$428K
5
EPC icon
Edgewell Personal Care
EPC
+$427K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
2
MTCH icon
Match Group
MTCH
+$465K
3
KMPR icon
Kemper
KMPR
+$440K
4
VSTO icon
Vista Outdoor Inc.
VSTO
+$431K
5
CLW icon
Clearwater Paper
CLW
+$425K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.29%
2 Technology 12.58%
3 Consumer Discretionary 12.36%
4 Industrials 11.13%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIZ icon
76
Assurant
AIZ
$14B
$427K 0.31%
3,517
-300
-8% -$34.5K
2020 Q2
1 quarter
MAN icon
77
ManpowerGroup
MAN
$2B
$427K 0.31%
5,827
+378
+7% +$27.2K
2013 Q2
29 quarters
AMG icon
78
Affiliated Managers Group
AMG
$10.1B
$426K 0.31%
6,224
+720
+13% +$50.3K
2019 Q4
3 quarters
NKE icon
79
Nike
NKE
$56.1B
$425K 0.31%
3,385
– –
2013 Q2
29 quarters
AVNT icon
80
Avient
AVNT
$3.71B
$424K 0.31%
16,020
+360
+2% +$9.39K
2020 Q2
1 quarter
DGX icon
81
Quest Diagnostics
DGX
$26.1B
$424K 0.31%
3,707
+526
+17% +$62.1K
2018 Q2
9 quarters
GPK icon
82
Graphic Packaging
GPK
$2.5B
$423K 0.31%
30,000
+3,484
+13% +$49.4K
2018 Q4
7 quarters
SHW icon
83
Sherwin-Williams
SHW
$81.6B
$423K 0.31%
1,821
+45
+3% +$9.8K
2015 Q2
21 quarters
SYKE
84
DELISTED
SYKES Enterprises Inc
SYKE
$423K 0.31%
+12,360
New +$382K
2020 Q3
0 quarters
BAH icon
85
Booz Allen Hamilton
BAH
$8.98B
$422K 0.31%
5,081
+30
+0.6% +$2.46K
2017 Q4
11 quarters
KR icon
86
Kroger
KR
$37.2B
$422K 0.31%
12,437
+1,228
+11% +$42.4K
2019 Q4
3 quarters
RS icon
87
Reliance Steel & Aluminium
RS
$21.3B
$422K 0.31%
4,133
+112
+3% +$11.4K
2016 Q2
17 quarters
RDUS icon
88
DELISTED
Radius Recycling
RDUS
$421K 0.31%
21,900
-2,460
-10% -$46.6K
2020 Q2
1 quarter
VST icon
89
Vistra
VST
$50.5B
$421K 0.31%
22,324
+3,840
+21% +$72.4K
2019 Q4
3 quarters
MDC icon
90
DELISTED
M.D.C. Holdings, Inc.
MDC
$421K 0.31%
9,655
-3,759
-28% -$150K
2016 Q4
15 quarters
KBH icon
91
KB Home
KBH
$2.63B
$419K 0.31%
10,920
-2,580
-19% -$90.2K
2019 Q2
5 quarters
TTMI icon
92
TTM Technologies
TTMI
$10.1B
$419K 0.31%
36,720
+4,620
+14% +$54K
2020 Q2
1 quarter
WHR icon
93
Whirlpool
WHR
$1.87B
$419K 0.31%
2,281
-826
-27% -$137K
2019 Q3
4 quarters
AZZ icon
94
AZZ Inc
AZZ
$4.04B
$418K 0.3%
12,240
+360
+3% +$12K
2020 Q1
2 quarters
CNNE icon
95
Cannae Holdings
CNNE
$695M
$418K 0.3%
11,220
+1,200
+12% +$45.5K
2019 Q3
4 quarters
RRX icon
96
Regal Rexnord
RRX
$10.4B
$418K 0.3%
4,452
-562
-11% -$53.3K
2017 Q3
12 quarters
NWSA icon
97
News Corp Class A
NWSA
$16.4B
$416K 0.3%
29,663
-3,076
-9% -$42.9K
2019 Q1
6 quarters
NUE icon
98
Nucor
NUE
$58.8B
$415K 0.3%
+9,240
New +$409K
2020 Q3
0 quarters
RUSHA icon
99
Rush Enterprises Class A
RUSHA
$5.33B
$415K 0.3%
27,743
-3,847
-12% -$54.5K
2018 Q4
7 quarters
STLD icon
100
Steel Dynamics
STLD
$34.7B
$414K 0.3%
14,445
-780
-5% -$22.4K
2018 Q4
7 quarters
2 3
4
5 6

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Alpha Windward's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Windward held 442 positions worth $137M, up 5.5% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q3 2020 filing shows 36 new, 134 increased, 160 reduced and 35 closed positions. Its largest new stake was ODP: 20,160 shares worth $392K. The largest sale was Vanguard Real Estate ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alpha Windward's largest Q3 2020 buy was ODP: 20,160 shares worth $392K.
  • Alpha Windward added most to Vanguard Total Bond Market in Q3 2020, an estimated $805K increase.
  • Alpha Windward's biggest Q3 2020 reduction was Match Group, cutting an estimated $465K.
  • Alpha Windward fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $2.44M.
  • Alpha Windward's ten largest holdings make up 25% of its $137M portfolio in Q3 2020.
  • Alpha Windward opened 36 new positions and closed 35 in Q3 2020.
  • Alpha Windward's portfolio value rose 5.5% quarter-over-quarter to $137M.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.