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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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$201B
| $233K | 0.21% |
1,151
-62
| -5% | -$13.5K |
|
202
Intuitive Surgical
ISRG
$119B
| $233K | 0.21% |
1,413
-66
| -4% | -$12.1K |
|
203
PNC Financial Services
PNC
$99.5B
| $232K | 0.21% |
2,424
-50
| -2% | -$6.72K |
|
204
General Mills
GIS
$19B
| $229K | 0.2% |
4,338
-156
| -3% | -$8.24K |
|
205
T. Rowe Price
TROW
$24.6B
| $229K | 0.2% |
2,341
-102
| -4% | -$12.5K |
|
|
TPH
206
DELISTED
Tri Pointe Homes
TPH
| $228K | 0.2% |
25,980
-5,400
| -17% | -$79K |
|
207
Motorola Solutions
MSI
$67.6B
| $224K | 0.2% |
1,686
| – | – |
|
208
Allstate
ALL
$65.5B
| $223K | 0.2% |
2,435
-115
| -5% | -$12.5K |
|
209
Honeywell
HON
$78B
| $223K | 0.2% |
1,766
-74
| -4% | -$11.4K |
|
210
Coty
COTY
$2.29B
| $219K | 0.19% |
42,453
+42,180
| +15,451% | +$396K |
|
211
Alaska Air
ALK
$4.99B
| $218K | 0.19% |
7,660
+480
| +7% | +$26.1K |
|
212
Waste Management
WM
$95.3B
| $218K | 0.19% |
2,357
-118
| -5% | -$13.5K |
|
213
Becton Dickinson
BDX
$42.1B
| $217K | 0.19% |
970
-50
| -5% | -$12.3K |
|
214
KB Home
KBH
$3.41B
| $216K | 0.19% |
11,940
-2,100
| -15% | -$67.3K |
|
215
Berkshire Hathaway Class B
BRK.B
$1.06T
| $214K | 0.19% |
1,169
| – | – |
|
216
US Bancorp
USB
$98.7B
| $208K | 0.18% |
6,027
-37
| -0.6% | -$1.78K |
|
217
Alphabet (Google) Class C
GOOG
$3.89T
| $207K | 0.18% |
3,560
-200
| -5% | -$13.6K |
|
|
218
Alphabet (Google) Class A
GOOGL
$3.89T
| $207K | 0.18% |
3,560
-180
| -5% | -$12.2K |
|
219
Verizon
VZ
$183B
| $204K | 0.18% |
3,802
-139
| -4% | -$7.95K |
|
220
AutoZone
AZO
$47.7B
| $203K | 0.18% |
240
-12
| -5% | -$12.5K |
|
221
Blackrock
BLK
$161B
| $201K | 0.18% |
456
-21
| -4% | -$10.3K |
|
222
3M
MMM
$87.5B
| $201K | 0.18% |
1,762
+31
| +2% | +$4.08K |
|
223
Oracle
ORCL
$346B
| $201K | 0.18% |
4,165
-159
| -4% | -$8.21K |
|
224
Toll Brothers
TOL
$13.7B
| $201K | 0.18% |
10,459
-2,040
| -16% | -$77.2K |
|
225
Group 1 Automotive
GPI
$3.89B
| $199K | 0.18% |
4,500
-240
| -5% | -$20.2K |
|
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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.