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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
+2.68%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$8.03M
Cap. Flow
-$7.73M
Cap. Flow %
-5.23%
Top 10 Hldgs %
27.38%
Holding
426
New
30
Increased
73
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$479K
2
BEN icon
Franklin Resources
BEN
+$478K
3
DISH
DISH Network Corp.
DISH
+$473K
4
CMCO icon
Columbus McKinnon
CMCO
+$468K
5
ADTN icon
Adtran
ADTN
+$465K

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$675K
2
TTEK icon
Tetra Tech
TTEK
+$569K
3
KBR icon
KBR
KBR
+$544K
4
UFPI icon
UFP Industries
UFPI
+$538K
5
KEM
KEMET Corporation
KEM
+$530K

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Consumer Discretionary 12.68%
3 Technology 10.23%
4 Financials 8.28%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$110B
$254K 0.17%
5,628
+18
+0.3% +$801
LOW icon
227
Lowe's Companies
LOW
$115B
$254K 0.17%
2,310
– –
RTX icon
228
RTX Corp
RTX
$262B
$253K 0.17%
2,944
– –
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$253K 0.17%
3,678
– –
BDX icon
230
Becton Dickinson
BDX
$42.2B
$252K 0.17%
1,020
-1
-0.1% -$247
GIS icon
231
General Mills
GIS
$19.7B
$246K 0.17%
4,472
– –
SBUX icon
232
Starbucks
SBUX
$119B
$244K 0.17%
2,764
-6
-0.2% -$556
AXP icon
233
American Express
AXP
$238B
$242K 0.16%
2,049
– –
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.06T
$242K 0.16%
1,162
+2
+0.2% +$412
ILMN icon
235
Illumina
ILMN
$28.9B
$238K 0.16%
805
+1
+0.1% +$295
ORCL icon
236
Oracle
ORCL
$362B
$238K 0.16%
4,319
+5
+0.1% +$276
MMM icon
237
3M
MMM
$89.1B
$237K 0.16%
1,721
+6
+0.3% +$839
VZ icon
238
Verizon
VZ
$185B
$237K 0.16%
3,933
– –
AMGN icon
239
Amgen
AMGN
$198B
$235K 0.16%
1,213
– –
SRE icon
240
Sempra
SRE
$60.8B
$234K 0.16%
3,166
– –
EMR icon
241
Emerson Electric
EMR
$78.2B
$233K 0.16%
3,489
-182
-5% -$11.4K
XEL icon
242
Xcel Energy
XEL
$50.1B
$231K 0.16%
3,567
– –
GOOG icon
243
Alphabet (Google) Class C
GOOG
$4.17T
$229K 0.15%
3,760
– –
GOOGL icon
244
Alphabet (Google) Class A
GOOGL
$4.17T
$228K 0.15%
3,740
– –
WFC icon
245
Wells Fargo
WFC
$262B
$216K 0.15%
4,275
+9
+0.2% +$424
UPS icon
246
United Parcel Service
UPS
$98.5B
$214K 0.14%
1,785
– –
BLK icon
247
Blackrock
BLK
$164B
$213K 0.14%
477
+1
+0.2% +$445
ZBH icon
248
Zimmer Biomet
ZBH
$17.2B
$212K 0.14%
1,590
– –
XRX icon
249
Xerox
XRX
$348M
$207K 0.14%
6,929
– –
MPC icon
250
Marathon Petroleum
MPC
$92.2B
$205K 0.14%
3,374
+6
+0.2% +$316
8 9
10
11 12

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PC
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DCM
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CFG
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BCWM
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WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
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MRA
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Alpha Windward's Q3 2019 Portfolio in Review

As of Q3 2019, Alpha Windward held 426 positions worth $148M, down 5.2% from $156M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alpha Windward withdrew a net $7.73M in Q3 2019, closing 28 positions and reducing 127 holdings. Its most notable exit was KBR, an estimated $544K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Alpha Windward opened a new position in Deckers Outdoor worth $460K.

  • Alpha Windward's largest Q3 2019 buy was Deckers Outdoor: 18,720 shares worth $460K.
  • Alpha Windward added most to Franklin Resources in Q3 2019, an estimated $478K increase.
  • Alpha Windward's biggest Q3 2019 reduction was Cypress Semiconductor, cutting an estimated $675K.
  • Alpha Windward fully exited KBR in Q3 2019, selling an estimated $544K.
  • Alpha Windward's ten largest holdings make up 27% of its $148M portfolio in Q3 2019.
  • Alpha Windward opened 30 new positions and closed 28 in Q3 2019.
  • Alpha Windward's portfolio value fell 5.2% quarter-over-quarter to $148M.

Based on Alpha Windward's 13F filing for Q3 2019, filed 8 Oct 2019.