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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
CL icon
251
Colgate-Palmolive
CL
$73.3B
$204K 0.14%
2,776
– –
KMI icon
252
Kinder Morgan
KMI
$72.3B
$202K 0.14%
9,812
+305
+3% +$6.26K
SPG icon
253
Simon Property Group
SPG
$73.4B
$202K 0.14%
1,295
+15
+1% +$2.33K
MTB icon
254
M&T Bank
MTB
$36.3B
$196K 0.13%
1,241
+5
+0.4% +$787
QCOM icon
255
Qualcomm
QCOM
$185B
$196K 0.13%
2,575
– –
HPQ icon
256
HP
HPQ
$23B
$195K 0.13%
10,310
+36
+0.4% +$707
PSA icon
257
Public Storage
PSA
$54.7B
$194K 0.13%
791
+1
+0.1% +$251
NTRS icon
258
Northern Trust
NTRS
$21.9B
$186K 0.13%
1,994
– –
GM icon
259
General Motors
GM
$74.3B
$183K 0.12%
4,882
– –
K
260
DELISTED
Kellanova
K
$180K 0.12%
2,981
– –
HPE icon
261
Hewlett Packard
HPE
$63.7B
$176K 0.12%
11,605
+414
+4% +$5.89K
GS icon
262
Goldman Sachs
GS
$324B
$168K 0.11%
810
– –
CERN
263
DELISTED
Cerner Corp
CERN
$164K 0.11%
2,400
– –
F icon
264
Ford
F
$57.5B
$161K 0.11%
17,574
+587
+3% +$5.58K
PRSP
265
DELISTED
Perspecta Inc. Common Stock
PRSP
$161K 0.11%
6,165
– –
CHTR icon
266
Charter Communications
CHTR
$15.9B
$159K 0.11%
387
– –
MET icon
267
MetLife
MET
$60B
$158K 0.11%
3,344
– –
NFLX icon
268
Netflix
NFLX
$285B
$157K 0.11%
5,860
+40
+0.7% +$1.25K
COR icon
269
Cencora
COR
$58.5B
$153K 0.1%
1,862
+17
+0.9% +$1.46K
GILD icon
270
Gilead Sciences
GILD
$162B
$153K 0.1%
2,413
+26
+1% +$1.7K
CI icon
271
Cigna
CI
$75.4B
$148K 0.1%
975
+5
+0.5% +$814
VRSN icon
272
VeriSign
VRSN
$23.9B
$147K 0.1%
777
+3
+0.4% +$617
FDX icon
273
FedEx
FDX
$75.9B
$143K 0.1%
984
+7
+0.7% +$1.13K
META icon
274
Meta Platforms (Facebook)
META
$1.59T
$139K 0.09%
779
– –
CTSH icon
275
Cognizant
CTSH
$20.4B
$137K 0.09%
2,265
+95
+4% +$6K
9 10
11
12 13

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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
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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.