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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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$77.8B
| $448K | 0.29% |
1,709
+128
| +8% | +$33.5K |
|
152
Kohl's
KSS
$2.16B
| $448K | 0.29% |
8,792
-1,142
| -11% | -$58.1K |
|
153
Tandem Diabetes Care
TNDM
$1.16B
| $443K | 0.28% |
+7,440
| New | +$459K |
|
154
M/I Homes
MHO
$3.81B
| $437K | 0.28% |
+11,100
| New | +$464K |
|
155
Sonic Automotive
SAH
$3.19B
| $437K | 0.28% |
14,100
-1,500
| -10% | -$47.4K |
|
156
BrightView Holdings
BV
$1.33B
| $434K | 0.28% |
+25,740
| New | +$447K |
|
|
FL
157
DELISTED
Foot Locker
FL
| $433K | 0.28% |
11,094
-268
| -2% | -$11.3K |
|
158
Bristol-Myers Squibb
BMY
$124B
| $432K | 0.28% |
6,734
+1,343
| +25% | +$76.9K |
|
159
Merck
MRK
$315B
| $431K | 0.27% |
4,972
-76
| -2% | -$6.24K |
|
160
Ross Stores
ROST
$76.4B
| $428K | 0.27% |
3,678
+60
| +2% | +$6.75K |
|
161
Thermo Fisher Scientific
TMO
$196B
| $428K | 0.27% |
1,317
-17
| -1% | -$5.16K |
|
162
Adeia
ADEA
$3.01B
| $427K | 0.27% |
87,318
+4,309
| +5% | +$22.9K |
|
163
Sinclair Inc
SBGI
$999M
| $424K | 0.27% |
12,720
+3,300
| +35% | +$123K |
|
164
Cheesecake Factory
CAKE
$4.26B
| $422K | 0.27% |
+10,860
| New | +$448K |
|
165
ATI
ATI
$26.7B
| $421K | 0.27% |
+20,400
| New | +$442K |
|
166
Comcast
CMCSA
$84B
| $417K | 0.27% |
9,279
-39
| -0.4% | -$1.74K |
|
167
MillerKnoll
MLKN
$1.5B
| $410K | 0.26% |
9,840
-120
| -1% | -$5.55K |
|
168
Johnson & Johnson
JNJ
$615B
| $405K | 0.26% |
2,779
-6
| -0.2% | -$814 |
|
169
Costco
COST
$411B
| $400K | 0.26% |
1,360
+323
| +31% | +$96K |
|
170
PNC Financial Services
PNC
$101B
| $395K | 0.25% |
2,474
-33
| -1% | -$4.95K |
|
171
S&P Global
SPGI
$127B
| $392K | 0.25% |
1,436
-28
| -2% | -$7.28K |
|
172
Paychex
PAYX
$39.4B
| $390K | 0.25% |
4,583
+479
| +12% | +$40.4K |
|
173
Apple
AAPL
$4.79T
| $388K | 0.25% |
5,284
| – | – |
|
174
Abbott
ABT
$175B
| $388K | 0.25% |
4,470
+22
| +0.5% | +$1.84K |
|
175
Applied Materials
AMAT
$440B
| $388K | 0.25% |
6,350
-11
| -0.2% | -$618 |
|
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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.