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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
-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
Cap. Flow
-$7.79M
Cap. Flow %
-6.91%
Top 10 Hldgs %
27.94%
Holding
431
New
37
Increased
76
Reduced
181
Closed
33

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$486K
2
FORM icon
FormFactor
FORM
+$466K
3
SANM icon
Sanmina
SANM
+$462K
4
KR icon
Kroger
KR
+$460K
5
RMAX icon
RE/MAX Holdings
RMAX
+$458K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.06M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$775K
4
GES
Guess Inc
GES
+$595K
5
CROX icon
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
OMC icon
76
Omnicom Group
OMC
$22.2B
$355K 0.31%
6,474
– –
UNF icon
77
Unifirst Corp
UNF
$5.24B
$354K 0.31%
2,340
– –
MRK icon
78
Merck
MRK
$322B
$353K 0.31%
4,806
-166
-3% -$13K
RRX icon
79
Regal Rexnord
RRX
$14.2B
$352K 0.31%
5,597
-540
-9% -$42.4K
GNTX icon
80
Gentex
GNTX
$5.07B
$350K 0.31%
15,795
-1,320
-8% -$36.7K
PCH
81
DELISTED
PotlatchDeltic
PCH
$350K 0.31%
+11,160
New +$432K
KRO icon
82
KRONOS Worldwide
KRO
$764M
$349K 0.31%
+41,340
New +$434K
TNDM icon
83
Tandem Diabetes Care
TNDM
$1.16B
$347K 0.31%
5,400
-2,040
-27% -$143K
DOV icon
84
Dover
DOV
$26.6B
$346K 0.31%
4,121
-360
-8% -$38.2K
LUMN icon
85
Lumen
LUMN
$6.73B
$346K 0.31%
36,574
+35,880
+5,170% +$449K
SCHL icon
86
Scholastic
SCHL
$857M
$346K 0.31%
13,560
+420
+3% +$13.6K
NSIT icon
87
Insight Enterprises
NSIT
$3.49B
$344K 0.3%
8,160
+720
+10% +$41.7K
NWL icon
88
Newell Brands
NWL
$2.14B
$343K 0.3%
25,806
+480
+2% +$8.26K
PDM
89
Piedmont Realty Trust
PDM
$1.2B
$343K 0.3%
+19,440
New +$419K
XRAY icon
90
Dentsply Sirona
XRAY
$2.55B
$343K 0.3%
8,822
-120
-1% -$6.11K
ADEA icon
91
Adeia
ADEA
$2.97B
$342K 0.3%
92,988
+5,670
+6% +$24.2K
DG icon
92
Dollar General
DG
$25.4B
$341K 0.3%
2,257
-118
-5% -$18.2K
RUSHA icon
93
Rush Enterprises Class A
RUSHA
$5.93B
$341K 0.3%
24,030
-270
-1% -$4.87K
VSH icon
94
Vishay Intertechnology
VSH
$6.26B
$340K 0.3%
+23,580
New +$445K
ABT icon
95
Abbott
ABT
$175B
$339K 0.3%
4,291
-179
-4% -$14.9K
EPC icon
96
Edgewell Personal Care
EPC
$1.23B
$337K 0.3%
+13,980
New +$418K
WDR
97
DELISTED
Waddell & Reed Financial, Inc.
WDR
$337K 0.3%
29,640
+240
+0.8% +$3.58K
RMBS icon
98
Rambus
RMBS
$11.2B
$336K 0.3%
30,240
-4,620
-13% -$64K
AMG icon
99
Affiliated Managers Group
AMG
$9.19B
$335K 0.3%
5,660
-240
-4% -$18K
SPGI icon
100
S&P Global
SPGI
$124B
$333K 0.3%
1,358
-78
-5% -$21.4K
2 3
4
5 6

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MRA
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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.