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
+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 | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$53.7B
| $502K | 0.32% |
8,914
+69
| +0.8% | +$3.76K |
|
77
Rush Enterprises Class A
RUSHA
$5.93B
| $502K | 0.32% |
24,300
-1,215
| -5% | -$23.6K |
|
|
TBI
78
Trueblue
TBI
$254M
| $501K | 0.32% |
20,820
-660
| -3% | -$15.1K |
|
79
Affiliated Managers Group
AMG
$9.16B
| $500K | 0.32% |
+5,900
| New | +$484K |
|
80
Pultegroup
PHM
$24.1B
| $500K | 0.32% |
12,877
-909
| -7% | -$35.3K |
|
81
Huron Consulting
HURN
$1.81B
| $499K | 0.32% |
7,260
+300
| +4% | +$19.5K |
|
82
Brookdale Senior Living
BKD
$3.5B
| $498K | 0.32% |
68,460
+17,940
| +36% | +$133K |
|
83
Hain Celestial
HAIN
$51.4M
| $498K | 0.32% |
19,200
-180
| -0.9% | -$4.3K |
|
84
Sunstone Hotel Investors
SHO
$2.19B
| $497K | 0.32% |
35,723
+2,152
| +6% | +$29.8K |
|
85
Gentex
GNTX
$5.09B
| $496K | 0.32% |
17,115
+552
| +3% | +$15.5K |
|
86
El Pollo Loco
LOCO
$482M
| $496K | 0.32% |
+32,760
| New | +$458K |
|
87
OSI Systems
OSIS
$3.46B
| $496K | 0.32% |
+4,920
| New | +$486K |
|
88
Whirlpool
WHR
$2.41B
| $496K | 0.32% |
3,360
+180
| +6% | +$27.2K |
|
89
Douglas Dynamics
PLOW
$1.08B
| $495K | 0.32% |
+9,000
| New | +$454K |
|
90
Toll Brothers
TOL
$13.9B
| $494K | 0.31% |
12,499
+18
| +0.1% | +$719 |
|
91
Eastman Chemical
EMN
$7.93B
| $493K | 0.31% |
6,221
-432
| -6% | -$33.2K |
|
|
CTB
92
DELISTED
Cooper Tire & Rubber Co.
CTB
| $493K | 0.31% |
17,160
-240
| -1% | -$6.78K |
|
93
Mastercard
MA
$470B
| $492K | 0.31% |
1,647
+85
| +5% | +$24K |
|
|
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $492K | 0.31% |
29,400
+2,220
| +8% | +$36.2K |
|
95
Automatic Data Processing
ADP
$97.2B
| $491K | 0.31% |
2,877
+224
| +8% | +$37.1K |
|
96
Penske Automotive Group
PAG
$14.1B
| $491K | 0.31% |
9,785
-115
| -1% | -$5.69K |
|
|
MAGN
97
Magnera Corp
MAGN
$484M
| $491K | 0.31% |
+2,063
| New | +$459K |
|
|
DISH
98
DELISTED
DISH Network Corp.
DISH
| $491K | 0.31% |
13,839
+542
| +4% | +$18.8K |
|
99
CBIZ
CBZ
$2.16B
| $490K | 0.31% |
18,180
-60
| -0.3% | -$1.56K |
|
|
TPH
100
DELISTED
Tri Pointe Homes
TPH
| $489K | 0.31% |
31,380
+360
| +1% | +$5.54K |
|
Similar funds
CP
PC
DCM
CFG
BCWM
WOA
RIM
MRA
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.