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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 | |
|---|---|---|---|---|---|---|
|
VSTO
176
DELISTED
Vista Outdoor Inc.
VSTO
| $382K | 0.24% |
+51,120
| New | +$384K |
|
177
Fidelity National Information Services
FIS
$21B
| $378K | 0.24% |
2,717
+195
| +8% | +$26.1K |
|
178
Texas Instruments
TXN
$268B
| $373K | 0.24% |
2,908
+128
| +5% | +$15.8K |
|
179
Dollar General
DG
$26.5B
| $370K | 0.24% |
2,375
-52
| -2% | -$8.25K |
|
180
UnitedHealth
UNH
$392B
| $361K | 0.23% |
1,227
+13
| +1% | +$3.4K |
|
181
US Bancorp
USB
$100B
| $360K | 0.23% |
6,064
-39
| -0.6% | -$2.25K |
|
182
Intel
INTC
$516B
| $358K | 0.23% |
5,989
+85
| +1% | +$4.76K |
|
183
Cisco
CSCO
$442B
| $355K | 0.23% |
7,394
-160
| -2% | -$7.44K |
|
184
Eli Lilly
LLY
$1.04T
| $355K | 0.23% |
2,698
-81
| -3% | -$9.39K |
|
185
Baxter International
BAX
$11.2B
| $354K | 0.23% |
4,232
+64
| +2% | +$5.29K |
|
186
Stryker
SYK
$119B
| $346K | 0.22% |
1,649
+18
| +1% | +$3.74K |
|
187
NextEra Energy
NEE
$186B
| $345K | 0.22% |
5,704
-228
| -4% | -$13.3K |
|
188
Norfolk Southern
NSC
$74.3B
| $345K | 0.22% |
1,777
+35
| +2% | +$6.57K |
|
189
ExxonMobil
XOM
$640B
| $345K | 0.22% |
4,949
+115
| +2% | +$7.95K |
|
|
FISV
190
Fiserv Inc
FISV
$26.8B
| $342K | 0.22% |
2,956
| – | – |
|
191
Adobe
ADBE
$86.8B
| $340K | 0.22% |
1,030
+8
| +0.8% | +$2.35K |
|
192
Sherwin-Williams
SHW
$78.9B
| $340K | 0.22% |
1,746
| – | – |
|
193
Kimberly-Clark
KMB
$36.1B
| $338K | 0.22% |
2,460
+15
| +0.6% | +$2.03K |
|
194
Illinois Tool Works
ITW
$78.8B
| $336K | 0.21% |
1,868
-18
| -1% | -$3.05K |
|
195
Elevance Health
ELV
$84.4B
| $333K | 0.21% |
1,101
-16
| -1% | -$4.4K |
|
196
TJX Companies
TJX
$172B
| $333K | 0.21% |
5,454
-173
| -3% | -$10.2K |
|
197
Charter Communications
CHTR
$15.9B
| $331K | 0.21% |
683
+296
| +76% | +$136K |
|
198
Northrop Grumman
NOC
$74.6B
| $329K | 0.21% |
957
-9
| -0.9% | -$3.17K |
|
199
Lockheed Martin
LMT
$119B
| $326K | 0.21% |
837
-3
| -0.4% | -$1.15K |
|
200
Union Pacific
UNP
$174B
| $325K | 0.21% |
1,795
+30
| +2% | +$5.14K |
|
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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.