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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
(+15%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
80
Reduced
189
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$418K |
| 2 |
Comcast
CMCSA
|
+$414K |
| 3 |
KBR
KBR
|
+$406K |
| 4 |
Kemper
KMPR
|
+$397K |
| 5 |
Assurant
AIZ
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$802K |
| 2 |
Qorvo
QRVO
|
+$487K |
| 3 |
Vanguard Total Bond Market
BND
|
+$483K |
| 4 |
TECD
Tech Data Corp
TECD
|
+$458K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$34.4B
| $397K | 0.3% |
15,225
-1,400
| -8% | -$35K |
|
|
102
Assurant
AIZ
$13.5B
| $394K | 0.3% |
+3,817
| New | +$395K |
|
103
Best Buy
BBY
$18.4B
| $394K | 0.3% |
4,511
-769
| -15% | -$58.3K |
|
104
Booz Allen Hamilton
BAH
$7.93B
| $393K | 0.3% |
5,051
-1,798
| -26% | -$136K |
|
|
FLG
105
Flagstar Bank National Association
FLG
$6.2B
| $392K | 0.3% |
+12,805
| New | +$385K |
|
106
Mueller Industries
MLI
$13.9B
| $391K | 0.3% |
+58,800
| New | +$370K |
|
|
MAGN
107
Magnera Corp
MAGN
$484M
| $391K | 0.3% |
1,874
-364
| -16% | -$69K |
|
|
RCM
108
DELISTED
R1 RCM Inc. Common Stock
RCM
| $390K | 0.3% |
+34,980
| New | +$360K |
|
109
News Corp Class A
NWSA
$14.8B
| $388K | 0.3% |
32,739
+31,922
| +3,907% | +$341K |
|
110
Rush Enterprises Class A
RUSHA
$5.93B
| $388K | 0.3% |
21,060
-2,970
| -12% | -$49.5K |
|
|
OPLN
111
Openlane
OPLN
$4.2B
| $386K | 0.3% |
+28,020
| New | +$385K |
|
|
NPTN
112
DELISTED
NEOPHOTONICS CORP
NPTN
| $384K | 0.29% |
+43,200
| New | +$372K |
|
113
ABM Industries
ABM
$2.75B
| $383K | 0.29% |
10,560
-1,860
| -15% | -$60.3K |
|
114
Sunstone Hotel Investors
SHO
$2.19B
| $383K | 0.29% |
47,048
+9,645
| +26% | +$83.8K |
|
115
Reliance Steel & Aluminium
RS
$19.7B
| $382K | 0.29% |
4,021
-487
| -11% | -$44.4K |
|
116
Johnson & Johnson
JNJ
$615B
| $381K | 0.29% |
2,708
-45
| -2% | -$6.56K |
|
117
Stride
LRN
$3.58B
| $381K | 0.29% |
+13,980
| New | +$336K |
|
118
TTM Technologies
TTMI
$15B
| $381K | 0.29% |
+32,100
| New | +$357K |
|
119
Costco
COST
$411B
| $380K | 0.29% |
1,254
-39
| -3% | -$11.9K |
|
120
Telephone and Data Systems
TDS
$3.85B
| $380K | 0.29% |
19,124
+18,704
| +4,453% | +$358K |
|
121
Kroger
KR
$35.3B
| $379K | 0.29% |
11,209
-4,729
| -30% | -$153K |
|
122
Range Resources
RRC
$9.06B
| $379K | 0.29% |
+67,320
| New | +$373K |
|
123
Clearway Energy Class C
CWEN
$5.25B
| $378K | 0.29% |
16,380
-4,380
| -21% | -$92.6K |
|
124
Brady Corp
BRC
$4.4B
| $376K | 0.29% |
+8,040
| New | +$370K |
|
125
Stewart Information Services
STC
$2.12B
| $376K | 0.29% |
11,580
-240
| -2% | -$7.22K |
|
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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.