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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 | |
|---|---|---|---|---|---|---|
126
Celanese
CE
$5.3B
| $473K | 0.3% |
3,840
| – | – |
|
127
HF Sinclair
DINO
$16.4B
| $473K | 0.3% |
9,337
-203
| -2% | -$10.8K |
|
128
Unifirst Corp
UNF
$5.25B
| $473K | 0.3% |
2,340
+240
| +11% | +$48.7K |
|
|
NP
129
DELISTED
Neenah, Inc. Common Stock
NP
| $473K | 0.3% |
6,720
+420
| +7% | +$28.5K |
|
130
e.l.f. Beauty
ELF
$4.66B
| $471K | 0.3% |
+29,220
| New | +$486K |
|
131
Federal Signal
FSS
$7.13B
| $470K | 0.3% |
14,580
+660
| +5% | +$21.5K |
|
132
Wabash National
WNC
$566M
| $468K | 0.3% |
31,860
+1,740
| +6% | +$25.9K |
|
|
LM
133
DELISTED
Legg Mason, Inc.
LM
| $465K | 0.3% |
12,954
+762
| +6% | +$28.3K |
|
134
First American
FAF
$7.19B
| $464K | 0.3% |
7,959
+210
| +3% | +$12.8K |
|
135
Veeco
VECO
$3.33B
| $462K | 0.29% |
+31,440
| New | +$428K |
|
136
Marcus Corp
MCS
$730M
| $461K | 0.29% |
14,520
+2,460
| +20% | +$83.2K |
|
|
LCI
137
DELISTED
Lannett Company, Inc.
LCI
| $461K | 0.29% |
+13,065
| New | +$531K |
|
138
Team
TISI
$76.3M
| $460K | 0.29% |
2,880
+426
| +17% | +$72.2K |
|
139
Dillards
DDS
$9.2B
| $459K | 0.29% |
+6,240
| New | +$442K |
|
140
Stewart Information Services
STC
$2.12B
| $458K | 0.29% |
11,220
-540
| -5% | -$22.1K |
|
141
Leggett & Platt
LEG
$1.46B
| $457K | 0.29% |
+9,000
| New | +$441K |
|
142
Gibraltar Industries
ROCK
$1.32B
| $457K | 0.29% |
9,060
-960
| -10% | -$48.2K |
|
|
HA
143
DELISTED
Hawaiian Holdings, Inc.
HA
| $457K | 0.29% |
+15,600
| New | +$456K |
|
144
Brinker International
EAT
$8.03B
| $456K | 0.29% |
+10,860
| New | +$468K |
|
145
HNI Corp
HNI
$2.97B
| $456K | 0.29% |
12,180
-1,440
| -11% | -$55K |
|
146
Walt Disney
DIS
$166B
| $455K | 0.29% |
3,146
+5
| +0.2% | +$698 |
|
147
Delek US
DK
$4.06B
| $455K | 0.29% |
13,560
-60
| -0.4% | -$2.16K |
|
|
ARCH
148
DELISTED
Arch Resources, Inc.
ARCH
| $452K | 0.29% |
6,300
+780
| +14% | +$59.8K |
|
149
Abercrombie & Fitch
ANF
$4.27B
| $451K | 0.29% |
26,100
-960
| -4% | -$15.9K |
|
150
DNOW Inc
DNOW
$2.6B
| $451K | 0.29% |
40,140
+4,620
| +13% | +$51.5K |
|
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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.