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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 | |
|---|---|---|---|---|---|---|
151
Evercore
EVR
$13B
| $284K | 0.25% |
6,171
+6,000
| +3,509% | +$402K |
|
152
ServiceNow
NOW
$94.8B
| $283K | 0.25% |
4,940
+210
| +4% | +$13.1K |
|
153
Moog Inc Class A
MOG.A
$13B
| $282K | 0.25% |
+5,580
| New | +$434K |
|
154
Cohen & Steers
CNS
$4.11B
| $281K | 0.25% |
+6,180
| New | +$391K |
|
155
LCI Industries
LCII
$2.54B
| $281K | 0.25% |
+4,200
| New | +$410K |
|
156
Target
TGT
$61.1B
| $281K | 0.25% |
3,027
-4,371
| -59% | -$485K |
|
157
Applied Materials
AMAT
$447B
| $280K | 0.25% |
6,103
-247
| -4% | -$14.2K |
|
158
H.B. Fuller
FUL
$2.96B
| $280K | 0.25% |
+10,020
| New | +$421K |
|
159
Northrop Grumman
NOC
$75.8B
| $279K | 0.25% |
921
-36
| -4% | -$12.5K |
|
160
Paychex
PAYX
$39.4B
| $278K | 0.25% |
4,424
-159
| -3% | -$12.7K |
|
161
Whirlpool
WHR
$2.31B
| $278K | 0.25% |
3,240
-120
| -4% | -$15.8K |
|
|
BMCH
162
DELISTED
BMC Stock Holdings, Inc
BMCH
| $278K | 0.25% |
15,660
-1,020
| -6% | -$26.6K |
|
163
Korn Ferry
KFY
$3.96B
| $276K | 0.24% |
+11,340
| New | +$418K |
|
164
Boise Cascade
BCC
$2.69B
| $275K | 0.24% |
+11,580
| New | +$393K |
|
165
Mondelez International
MDLZ
$77.1B
| $275K | 0.24% |
5,495
-208
| -4% | -$11.3K |
|
166
Vertex Pharmaceuticals
VRTX
$120B
| $275K | 0.24% |
1,156
-7
| -0.6% | -$1.61K |
|
167
El Pollo Loco
LOCO
$470M
| $272K | 0.24% |
32,220
-540
| -2% | -$6.87K |
|
168
Lockheed Martin
LMT
$131B
| $271K | 0.24% |
801
-36
| -4% | -$14.2K |
|
169
IBM
IBM
$194B
| $270K | 0.24% |
2,545
+35
| +1% | +$4.43K |
|
170
Pfizer
PFE
$143B
| $268K | 0.24% |
8,651
+139
| +2% | +$4.74K |
|
171
Penske Automotive Group
PAG
$14.2B
| $267K | 0.24% |
9,545
-240
| -2% | -$10.4K |
|
172
Delek US
DK
$3.97B
| $266K | 0.24% |
16,860
+3,300
| +24% | +$78.3K |
|
173
Buckle
BKE
$2.16B
| $264K | 0.23% |
19,260
-1,140
| -6% | -$25.7K |
|
174
Air Products & Chemicals
APD
$65.5B
| $263K | 0.23% |
1,317
-60
| -4% | -$13.7K |
|
175
Stryker
SYK
$122B
| $263K | 0.23% |
1,582
-67
| -4% | -$13.1K |
|
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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.