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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
+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 | |
|---|---|---|---|---|---|---|
|
MANT
101
DELISTED
Mantech International Corp
MANT
| $489K | 0.31% |
6,120
-120
| -2% | -$9K |
|
102
Hilltop Holdings
HTH
$2.23B
| $488K | 0.31% |
19,560
+900
| +5% | +$22K |
|
103
Newell Brands
NWL
$2.29B
| $487K | 0.31% |
25,326
-1,254
| -5% | -$24.2K |
|
104
World Kinect Corp
WKC
$1.86B
| $487K | 0.31% |
11,220
| – | – |
|
105
Alaska Air
ALK
$4.94B
| $486K | 0.31% |
7,180
-217
| -3% | -$14.8K |
|
106
Deckers Outdoor
DECK
$14.2B
| $486K | 0.31% |
17,280
-1,440
| -8% | -$38.2K |
|
107
Kaiser Aluminum
KALU
$2.69B
| $486K | 0.31% |
4,380
-240
| -5% | -$25.7K |
|
108
United Therapeutics
UTHR
$26.2B
| $485K | 0.31% |
5,511
+5,377
| +4,013% | +$473K |
|
109
Booz Allen Hamilton
BAH
$7.93B
| $483K | 0.31% |
6,789
+6,632
| +4,224% | +$472K |
|
110
Quanta Services
PWR
$96.5B
| $482K | 0.31% |
11,839
-1,476
| -11% | -$60.2K |
|
111
Acco Brands
ACCO
$375M
| $481K | 0.31% |
51,360
+7,380
| +17% | +$69.9K |
|
112
KB Home
KBH
$3.46B
| $481K | 0.31% |
14,040
-1,740
| -11% | -$60.1K |
|
113
Progress Software
PRGS
$1.55B
| $481K | 0.31% |
+11,580
| New | +$470K |
|
114
ABM Industries
ABM
$2.75B
| $480K | 0.31% |
12,720
+1,740
| +16% | +$64.9K |
|
115
Amkor Technology
AMKR
$16.6B
| $480K | 0.31% |
36,960
-10,320
| -22% | -$123K |
|
116
Rambus
RMBS
$11.2B
| $480K | 0.31% |
34,860
+480
| +1% | +$6.44K |
|
117
Kforce
KFRC
$1.03B
| $479K | 0.31% |
12,060
-600
| -5% | -$23.7K |
|
|
BMCH
118
DELISTED
BMC Stock Holdings, Inc
BMCH
| $479K | 0.31% |
16,680
-120
| -0.7% | -$3.38K |
|
119
HealthStream
HSTM
$786M
| $478K | 0.3% |
+17,580
| New | +$484K |
|
120
Mid-America Apartment Communities
MAA
$15.3B
| $478K | 0.3% |
3,626
+40
| +1% | +$5.35K |
|
121
AGCO
AGCO
$8.49B
| $477K | 0.3% |
6,180
-60
| -1% | -$4.61K |
|
122
Coca-Cola
KO
$354B
| $475K | 0.3% |
8,588
-66
| -0.8% | -$3.55K |
|
123
Group 1 Automotive
GPI
$3.9B
| $474K | 0.3% |
4,740
-720
| -13% | -$71K |
|
124
Procter & Gamble
PG
$347B
| $474K | 0.3% |
3,793
-18
| -0.5% | -$2.2K |
|
|
MDC
125
DELISTED
M.D.C. Holdings, Inc.
MDC
| $474K | 0.3% |
13,414
+778
| +6% | +$29.3K |
|
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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.