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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
NJR icon
151
New Jersey Resources
NJR
$5.94B
$360K 0.28%
+11,040
New +$366K
OGS icon
152
ONE Gas
OGS
$5.04B
$360K 0.28%
4,673
+4,399
+1,605% +$355K
TFC icon
153
Truist Financial
TFC
$63.2B
$359K 0.28%
9,570
-782
-8% -$28.2K
VSH icon
154
Vishay Intertechnology
VSH
$6.12B
$359K 0.28%
23,520
-60
-0.3% -$933
DUK icon
155
Duke Energy
DUK
$99.7B
$358K 0.27%
+4,481
New +$379K
MRK icon
156
Merck
MRK
$315B
$358K 0.27%
4,852
+46
+1% +$3.46K
HAIN icon
157
Hain Celestial
HAIN
$51.4M
$354K 0.27%
11,220
-6,600
-37% -$191K
INGR icon
158
Ingredion
INGR
$6.46B
$354K 0.27%
4,260
+3,952
+1,283% +$323K
AVA icon
159
Avista
AVA
$3.49B
$353K 0.27%
+9,710
New +$385K
AMAT icon
160
Applied Materials
AMAT
$440B
$352K 0.27%
5,820
-283
-5% -$15.3K
FCN icon
161
FTI Consulting
FCN
$4.72B
$350K 0.27%
3,055
-960
-24% -$116K
LM
162
DELISTED
Legg Mason, Inc.
LM
$349K 0.27%
7,024
-3,050
-30% -$151K
JNPR
163
DELISTED
Juniper Networks
JNPR
$348K 0.27%
+15,243
New +$351K
CENTA icon
164
Central Garden & Pet Co Class A
CENTA
$2.39B
$347K 0.27%
+12,825
New +$322K
TWNK
165
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$346K 0.27%
+28,320
New +$335K
VST icon
166
Vistra
VST
$56.2B
$344K 0.26%
18,484
+17,582
+1,949% +$331K
OLN icon
167
Olin
OLN
$2.76B
$343K 0.26%
+29,880
New +$380K
SFM icon
168
Sprouts Farmers Market
SFM
$6.95B
$342K 0.26%
+13,380
New +$306K
SHW icon
169
Sherwin-Williams
SHW
$78.9B
$342K 0.26%
1,776
+120
+7% +$21.6K
NRG icon
170
NRG Energy
NRG
$29.5B
$339K 0.26%
+10,425
New +$343K
SYNA icon
171
Synaptics
SYNA
$4.71B
$339K 0.26%
5,640
-600
-10% -$37.6K
NTUS
172
DELISTED
Natus Medical Inc
NTUS
$339K 0.26%
+15,540
New +$356K
TGT icon
173
Target
TGT
$62.6B
$337K 0.26%
2,810
-217
-7% -$24.8K
MANT
174
DELISTED
Mantech International Corp
MANT
$337K 0.26%
4,920
-480
-9% -$35.3K
CHTR icon
175
Charter Communications
CHTR
$15.9B
$335K 0.26%
657
-34
-5% -$17.2K
5 6
7
8 9

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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.