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Alpha Windward Portfolio holdings
AUM
$137M
Turnover
16.06%
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
Cap. Flow %
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
470
New
72
Increased
136
Reduced
142
Closed
76
Avg Time Held
3.1
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$531K |
| 2 |
ASPEN TECHNOLOGY INC
AZPN
|
+$509K |
| 3 |
Guess Inc
GES
|
+$495K |
| 4 |
ONE Gas
OGS
|
+$493K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 27.47% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Industrials | 13.77% |
| 4 | Technology | 10.67% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $9.5M | 6.08% |
160,040
-6,957
| -4% | -$399K |
2013 Q2
26 quarters
|
|
2
Vanguard Total Bond Market
BND
$164B
| $8.73M | 5.56% |
104,080
+5,285
| +5% | +$444K |
2013 Q2
26 quarters
|
|
3
Vanguard Real Estate ETF
VNQ
$36.8B
| $4.69M | 2.99% |
50,542
+395
| +0.8% | +$36.6K |
2013 Q3
25 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $3.84M | 2.45% |
11,941
+338
| +3% | +$104K |
2013 Q2
26 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$77B
| $3.57M | 2.27% |
51,359
-6,919
| -12% | -$467K |
2013 Q2
26 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$75.5B
| $3.16M | 2.01% |
19,056
-579
| -3% | -$91.5K |
2013 Q2
26 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.7M | 1.72% |
33,490
+2,366
| +8% | +$191K |
2013 Q2
26 quarters
|
|
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $2.2M | 1.4% |
43,428
+4,230
| +11% | +$214K |
2013 Q2
26 quarters
|
|
9
iShares National Muni Bond ETF
MUB
$53.3B
| $2.17M | 1.38% |
19,047
+1,845
| +11% | +$210K |
2013 Q2
26 quarters
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.4M | 0.89% |
31,245
-3,548
| -10% | -$152K |
2013 Q2
26 quarters
|
|
11
Home Depot
HD
$317B
| $1.12M | 0.71% |
5,117
+2,047
| +67% | +$464K |
2013 Q2
26 quarters
|
|
12
Target
TGT
$67.7B
| $948K | 0.6% |
7,398
-1,029
| -12% | -$121K |
2018 Q1
7 quarters
|
|
13
PepsiCo
PEP
$181B
| $848K | 0.54% |
6,207
+79
| +1% | +$10.8K |
2013 Q2
26 quarters
|
|
14
ConocoPhillips
COP
$179B
| $823K | 0.52% |
12,663
+57
| +0.5% | +$3.35K |
2013 Q2
26 quarters
|
|
15
Valero Energy
VLO
$108B
| $775K | 0.49% |
8,273
-667
| -7% | -$63K |
2013 Q2
26 quarters
|
|
16
Chevron
CVX
$450B
| $754K | 0.48% |
6,256
+311
| +5% | +$36.6K |
2013 Q2
26 quarters
|
|
17
Phillips 66
PSX
$107B
| $753K | 0.48% |
6,762
-284
| -4% | -$31.9K |
2013 Q2
26 quarters
|
|
18
McKesson
MCK
$112B
| $708K | 0.45% |
5,118
+393
| +8% | +$55.5K |
2013 Q2
26 quarters
|
|
19
JPMorgan Chase
JPM
$901B
| $695K | 0.44% |
4,989
-64
| -1% | -$8.21K |
2013 Q2
26 quarters
|
|
20
Qualcomm
QCOM
$195B
| $693K | 0.44% |
7,855
+5,280
| +205% | +$442K |
2013 Q2
26 quarters
|
|
21
Truist Financial
TFC
$59.2B
| $628K | 0.4% |
11,152
+4,738
| +74% | +$257K |
2013 Q2
26 quarters
|
|
22
Western Digital
WDC
$148B
| $622K | 0.4% |
12,973
+2,892
| +29% | +$121K |
2019 Q3
1 quarter
|
|
23
Microsoft
MSFT
$3.94T
| $616K | 0.39% |
3,906
-34
| -0.9% | -$5K |
2013 Q2
26 quarters
|
|
|
24
DELISTED
Guess Inc
GES
| $595K | 0.38% |
+26,580
| New | +$495K |
2019 Q4
0 quarters
|
|
25
Diodes
DIOD
$4.11B
| $589K | 0.38% |
10,440
-840
| -7% | -$38.9K |
2019 Q2
2 quarters
|
|
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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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 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.