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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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$134B
| $262K | 0.23% |
2,132
-141
| -6% | -$19K |
|
|
FISV
177
Fiserv Inc
FISV
$26.8B
| $262K | 0.23% |
2,761
-195
| -7% | -$21.7K |
|
178
TD Synnex
SNX
$19.8B
| $261K | 0.23% |
7,136
-1,200
| -14% | -$73.6K |
|
179
Acco Brands
ACCO
$362M
| $259K | 0.23% |
51,360
| – | – |
|
180
Visa
V
$670B
| $258K | 0.23% |
1,599
-102
| -6% | -$19.2K |
|
181
Delta Air Lines
DAL
$54.8B
| $257K | 0.23% |
8,999
+8,220
| +1,055% | +$407K |
|
182
Illinois Tool Works
ITW
$79.7B
| $255K | 0.23% |
1,796
-72
| -4% | -$12.2K |
|
183
AbbVie
ABBV
$455B
| $254K | 0.23% |
3,332
-124
| -4% | -$10.6K |
|
184
PayPal
PYPL
$49.3B
| $254K | 0.23% |
2,657
-167
| -6% | -$18.4K |
|
185
Sherwin-Williams
SHW
$77.3B
| $254K | 0.23% |
1,656
-90
| -5% | -$16.2K |
|
|
PRFT
186
DELISTED
Perficient Inc
PRFT
| $254K | 0.23% |
+9,360
| New | +$408K |
|
187
TJX Companies
TJX
$168B
| $251K | 0.22% |
5,258
-196
| -4% | -$11.3K |
|
188
Norfolk Southern
NSC
$78.1B
| $250K | 0.22% |
1,711
-66
| -4% | -$12.2K |
|
189
Louisiana-Pacific
LPX
$5.03B
| $249K | 0.22% |
14,504
-2,700
| -16% | -$74.7K |
|
190
e.l.f. Beauty
ELF
$4.45B
| $246K | 0.22% |
25,020
-4,200
| -14% | -$63K |
|
191
Elevance Health
ELV
$81.9B
| $246K | 0.22% |
1,085
-16
| -1% | -$4.36K |
|
192
Union Pacific
UNP
$180B
| $244K | 0.22% |
1,731
-64
| -4% | -$10.6K |
|
|
DISH
193
DELISTED
DISH Network Corp.
DISH
| $243K | 0.22% |
12,159
-1,680
| -12% | -$54.5K |
|
194
Nike
NKE
$61B
| $242K | 0.21% |
2,930
-151
| -5% | -$14K |
|
195
Pultegroup
PHM
$23.7B
| $241K | 0.21% |
10,777
-2,100
| -16% | -$81.1K |
|
|
MDC
196
DELISTED
M.D.C. Holdings, Inc.
MDC
| $241K | 0.21% |
11,210
-2,204
| -16% | -$77.2K |
|
197
Dick's Sporting Goods
DKS
$18.4B
| $240K | 0.21% |
11,280
-480
| -4% | -$18.4K |
|
|
ALEX
198
DELISTED
Alexander & Baldwin
ALEX
| $237K | 0.21% |
+21,120
| New | +$396K |
|
199
Consolidated Edison
ED
$41.6B
| $237K | 0.21% |
3,042
-111
| -4% | -$9.73K |
|
200
American Electric Power
AEP
$73.6B
| $236K | 0.21% |
2,947
-162
| -5% | -$15.3K |
|
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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.