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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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$74.5B
| $308K | 0.27% |
3,543
-135
| -4% | -$14.4K |
|
127
Western Digital
WDC
$192B
| $308K | 0.27% |
9,798
-3,175
| -24% | -$141K |
|
128
Adobe
ADBE
$84.3B
| $307K | 0.27% |
966
-64
| -6% | -$21.9K |
|
129
AZZ Inc
AZZ
$4.59B
| $305K | 0.27% |
+10,860
| New | +$415K |
|
130
Integer Holdings
ITGR
$3.31B
| $305K | 0.27% |
4,860
-1,560
| -24% | -$127K |
|
131
Kimberly-Clark
KMB
$35.6B
| $304K | 0.27% |
2,377
-83
| -3% | -$11.5K |
|
132
ABM Industries
ABM
$2.77B
| $303K | 0.27% |
12,420
-300
| -2% | -$10.3K |
|
133
Amkor Technology
AMKR
$16.2B
| $302K | 0.27% |
38,760
+1,800
| +5% | +$19.6K |
|
134
Comcast
CMCSA
$78.3B
| $302K | 0.27% |
8,779
-500
| -5% | -$21.1K |
|
135
PepsiCo
PEP
$184B
| $302K | 0.27% |
2,516
-3,691
| -59% | -$499K |
|
136
Westlake Corp
WLK
$9.64B
| $302K | 0.27% |
7,914
+7,620
| +2,592% | +$428K |
|
137
Best Buy
BBY
$17.8B
| $301K | 0.27% |
+5,280
| New | +$419K |
|
138
Charter Communications
CHTR
$15.6B
| $301K | 0.27% |
691
+8
| +1% | +$3.91K |
|
139
Artisan Partners
APAM
$2.73B
| $299K | 0.27% |
+13,920
| New | +$417K |
|
140
Walt Disney
DIS
$161B
| $297K | 0.26% |
3,071
-75
| -2% | -$9.48K |
|
141
PennyMac Financial
PFSI
$4.29B
| $297K | 0.26% |
13,440
-1,680
| -11% | -$54.1K |
|
142
Owens Corning
OC
$11.2B
| $295K | 0.26% |
7,600
-120
| -2% | -$6.71K |
|
143
Piper Sandler
PIPR
$5.12B
| $294K | 0.26% |
23,280
-1,920
| -8% | -$34.2K |
|
144
ADT
ADT
$5B
| $293K | 0.26% |
+67,800
| New | +$410K |
|
145
UnitedHealth
UNH
$385B
| $293K | 0.26% |
1,176
-51
| -4% | -$14K |
|
146
Williams-Sonoma
WSM
$25.7B
| $291K | 0.26% |
13,678
-240
| -2% | -$7.63K |
|
147
Griffon
GFF
$4.08B
| $287K | 0.25% |
+22,680
| New | +$409K |
|
148
ManpowerGroup
MAN
$2.32B
| $287K | 0.25% |
5,417
+60
| +1% | +$5K |
|
149
Sixth Street Specialty
TSLX
$1.58B
| $286K | 0.25% |
+20,580
| New | +$416K |
|
150
Kennametal
KMT
$2.66B
| $285K | 0.25% |
+15,300
| New | +$436K |
|
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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.