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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
Cap. Flow
-$185K
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.12%
Holding
532
New
134
Increased
80
Reduced
189
Closed
126

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$418K
2
CMCSA icon
Comcast
CMCSA
+$414K
3
KBR icon
KBR
KBR
+$406K
4
KMPR icon
Kemper
KMPR
+$397K
5
AIZ icon
Assurant
AIZ
+$395K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$802K
2
QRVO icon
Qorvo
QRVO
+$487K
3
BND icon
Vanguard Total Bond Market
BND
+$483K
4
TECD
Tech Data Corp
TECD
+$458K
5
MCD icon
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
MAN icon
126
ManpowerGroup
MAN
$2.4B
$375K 0.29%
5,449
+32
+0.6% +$2.18K
SCHL icon
127
Scholastic
SCHL
$856M
$375K 0.29%
12,540
-1,020
-8% -$29.4K
ATNI icon
128
ATN International
ATNI
$367M
$374K 0.29%
+6,180
New +$371K
BMY icon
129
Bristol-Myers Squibb
BMY
$124B
$374K 0.29%
6,362
-169
-3% -$10.1K
NUS icon
130
Nu Skin
NUS
$253M
$374K 0.29%
+9,780
New +$314K
DINO icon
131
HF Sinclair
DINO
$16.4B
$373K 0.29%
12,773
+12,616
+8,036% +$375K
EXC icon
132
Exelon
EXC
$47.8B
$373K 0.29%
14,397
+13,309
+1,223% +$353K
GPK icon
133
Graphic Packaging
GPK
$3.29B
$371K 0.28%
26,516
+26,053
+5,627% +$350K
HST icon
134
Host Hotels & Resorts
HST
$16.8B
$371K 0.28%
34,414
+33,661
+4,470% +$387K
AGR
135
DELISTED
Avangrid, Inc.
AGR
$371K 0.28%
+8,841
New +$379K
ABT icon
136
Abbott
ABT
$175B
$369K 0.28%
4,040
-251
-6% -$22.7K
HUBB icon
137
Hubbell
HUBB
$25.2B
$369K 0.28%
+2,940
New +$358K
ACH
138
Accendra Health
ACH
$242M
$369K 0.28%
+48,480
New +$355K
EVRG icon
139
Evergy
EVRG
$20B
$367K 0.28%
6,188
-725
-10% -$42.9K
PKG icon
140
Packaging Corp of America
PKG
$20.3B
$365K 0.28%
+3,660
New +$348K
WLY icon
141
John Wiley & Sons Class A
WLY
$2.51B
$365K 0.28%
+9,360
New +$357K
WTS icon
142
Watts Water Technologies
WTS
$11.4B
$365K 0.28%
4,500
– –
AKBA icon
143
Akebia Therapeutics
AKBA
$338M
$363K 0.28%
+26,700
New +$276K
DGX icon
144
Quest Diagnostics
DGX
$23.2B
$363K 0.28%
3,181
-1,258
-28% -$133K
CLX icon
145
Clorox
CLX
$11.6B
$361K 0.28%
+1,645
New +$329K
EOG icon
146
EOG Resources
EOG
$76.7B
$361K 0.28%
+7,135
New +$346K
MRTN icon
147
Marten Transport
MRTN
$1.41B
$361K 0.28%
21,510
-9,180
-30% -$144K
SCL icon
148
Stepan Co
SCL
$1.34B
$361K 0.28%
3,720
-1,020
-22% -$95.9K
AD
149
Array Digital Infrastructure
AD
$3B
$361K 0.28%
+11,700
New +$361K
FIS icon
150
Fidelity National Information Services
FIS
$21B
$360K 0.28%
2,685
+50
+2% +$6.57K
4 5
6
7 8

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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.