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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
(-28%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
431
New
37
Increased
76
Reduced
181
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$486K |
| 2 |
FormFactor
FORM
|
+$466K |
| 3 |
Sanmina
SANM
|
+$462K |
| 4 |
Kroger
KR
|
+$460K |
| 5 |
RE/MAX Holdings
RMAX
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$775K |
| 4 |
GES
Guess Inc
GES
|
+$595K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$16.6B
| $331K | 0.29% |
+4,920
| New | +$438K |
|
102
World Kinect Corp
WKC
$1.86B
| $331K | 0.29% |
13,140
+1,920
| +17% | +$65.5K |
|
103
Deckers Outdoor
DECK
$13.4B
| $330K | 0.29% |
14,760
-2,520
| -15% | -$70.1K |
|
104
Baxter International
BAX
$11.2B
| $328K | 0.29% |
4,039
-193
| -5% | -$16.7K |
|
105
First American
FAF
$7.03B
| $327K | 0.29% |
7,719
-240
| -3% | -$13.7K |
|
106
Sunstone Hotel Investors
SHO
$2.17B
| $326K | 0.29% |
37,403
+1,680
| +5% | +$19.5K |
|
107
Hilltop Holdings
HTH
$2.22B
| $325K | 0.29% |
21,480
+1,920
| +10% | +$40.7K |
|
108
Emcor
EME
$34.2B
| $324K | 0.29% |
+5,280
| New | +$407K |
|
109
Huron Consulting
HURN
$1.77B
| $324K | 0.29% |
7,140
-120
| -2% | -$7.25K |
|
110
NextEra Energy
NEE
$187B
| $324K | 0.29% |
5,392
-312
| -5% | -$19.6K |
|
111
Douglas Dynamics
PLOW
$1.07B
| $324K | 0.29% |
9,120
+120
| +1% | +$5.63K |
|
112
Fidelity National Information Services
FIS
$20.7B
| $321K | 0.28% |
2,635
-82
| -3% | -$11.4K |
|
113
Lyft
LYFT
$5.32B
| $321K | 0.28% |
11,954
+9,616
| +411% | +$382K |
|
114
Truist Financial
TFC
$62.5B
| $319K | 0.28% |
10,352
-800
| -7% | -$37.8K |
|
115
Apple
AAPL
$4.72T
| $317K | 0.28% |
4,984
-300
| -6% | -$22.1K |
|
116
Kaiser Aluminum
KALU
$2.95B
| $316K | 0.28% |
4,560
+180
| +4% | +$16.9K |
|
117
Robert Half
RHI
$3.87B
| $315K | 0.28% |
8,341
+8,040
| +2,671% | +$435K |
|
118
Stewart Information Services
STC
$1.95B
| $315K | 0.28% |
11,820
+600
| +5% | +$22K |
|
|
MGLN
119
DELISTED
Magellan Health Services, Inc.
MGLN
| $315K | 0.28% |
6,540
-60
| -0.9% | -$3.86K |
|
120
Amazon
AMZN
$2.51T
| $312K | 0.28% |
3,200
-140
| -4% | -$13.6K |
|
121
Intel
INTC
$504B
| $312K | 0.28% |
5,769
-220
| -4% | -$13K |
|
122
Columbus McKinnon
CMCO
$448M
| $311K | 0.28% |
+12,420
| New | +$413K |
|
123
Eastman Chemical
EMN
$7.77B
| $309K | 0.27% |
6,641
+420
| +7% | +$27K |
|
124
Jones Lang LaSalle
JLL
$14.8B
| $309K | 0.27% |
3,061
| – | – |
|
|
125
RE/MAX Holdings
RMAX
$197M
| $308K | 0.27% |
+14,040
| New | +$458K |
|
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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.