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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
KALU icon
76
Kaiser Aluminum
KALU
$2.69B
$420K 0.32%
5,700
+1,140
+25% +$81.2K
LEN icon
77
Lennar Class A
LEN
$19.8B
$419K 0.32%
+7,019
New +$359K
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
$418K 0.32%
+28,860
New +$375K
TNAV
79
DELISTED
Telenav Inc.
TNAV
$417K 0.32%
+75,900
New +$376K
PCH
80
DELISTED
PotlatchDeltic
PCH
$415K 0.32%
10,920
-240
-2% -$8.11K
NGHC
81
DELISTED
National General Holdings Corp
NGHC
$415K 0.32%
+19,200
New +$361K
KBH icon
82
KB Home
KBH
$3.46B
$414K 0.32%
13,500
+1,560
+13% +$42.9K
CNNE icon
83
Cannae Holdings
CNNE
$651M
$412K 0.32%
10,020
-1,320
-12% -$45.2K
ADBE icon
84
Adobe
ADBE
$86.8B
$411K 0.32%
945
-21
-2% -$7.78K
AVNT icon
85
Avient
AVNT
$3.43B
$411K 0.32%
+15,660
New +$364K
VECO icon
86
Veeco
VECO
$3.33B
$411K 0.32%
+30,480
New +$350K
AMG icon
87
Affiliated Managers Group
AMG
$9.16B
$410K 0.31%
5,504
-156
-3% -$10.5K
MATV icon
88
Mativ Holdings
MATV
$448M
$409K 0.31%
+12,240
New +$369K
AZZ icon
89
AZZ Inc
AZZ
$4.53B
$408K 0.31%
11,880
+1,020
+9% +$31.2K
WKC icon
90
World Kinect Corp
WKC
$1.86B
$408K 0.31%
15,840
+2,700
+21% +$66.5K
EMN icon
91
Eastman Chemical
EMN
$7.93B
$407K 0.31%
5,845
-796
-12% -$50.2K
IP icon
92
International Paper
IP
$20.2B
$403K 0.31%
12,080
+11,402
+1,682% +$363K
DG icon
93
Dollar General
DG
$26.5B
$402K 0.31%
2,110
-147
-7% -$26.6K
MSM icon
94
MSC Industrial Direct
MSM
$7.11B
$402K 0.31%
+5,520
New +$356K
SPGI icon
95
S&P Global
SPGI
$127B
$402K 0.31%
1,221
-137
-10% -$41.2K
WHR icon
96
Whirlpool
WHR
$2.41B
$402K 0.31%
3,107
-133
-4% -$15.2K
PLOW icon
97
Douglas Dynamics
PLOW
$1.08B
$400K 0.31%
11,400
+2,280
+25% +$79K
LYFT icon
98
Lyft
LYFT
$5.57B
$398K 0.31%
12,066
+112
+0.9% +$3.54K
LLY icon
99
Eli Lilly
LLY
$1.04T
$397K 0.3%
2,420
-214
-8% -$32.8K
SPTN
100
DELISTED
SpartanNash
SPTN
$397K 0.3%
+18,660
New +$335K
2 3
4
5 6

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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.