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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
T icon
276
AT&T
T
$160B
$130K 0.09%
4,547
– –
DXC icon
277
DXC Technology
DXC
$1.53B
$129K 0.09%
4,381
+464
+12% +$19.8K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$68.3B
$126K 0.09%
454
+18
+4% +$5.33K
EOG icon
279
EOG Resources
EOG
$76.7B
$125K 0.08%
1,680
+112
+7% +$9.08K
TMUS icon
280
T-Mobile US
TMUS
$207B
$106K 0.07%
1,352
– –
WDAY icon
281
Workday
WDAY
$32.7B
$101K 0.07%
595
– –
LYFT icon
282
Lyft
LYFT
$5.57B
$95K 0.06%
2,338
+138
+6% +$7.54K
UBER icon
283
Uber
UBER
$143B
$94K 0.06%
3,098
+193
+7% +$7.26K
NOW icon
284
ServiceNow
NOW
$98.4B
$91K 0.06%
1,795
– –
BKNG icon
285
Booking.com
BKNG
$138B
$86K 0.06%
1,100
– –
ADSK icon
286
Autodesk
ADSK
$43B
$84K 0.06%
570
– –
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$120B
$80K 0.05%
474
– –
STT icon
288
State Street
STT
$50.9B
$74K 0.05%
1,247
– –
BA icon
289
Boeing
BA
$164B
$73K 0.05%
192
– –
HCA icon
290
HCA Healthcare
HCA
$82.5B
$73K 0.05%
608
– –
VFC icon
291
VF Corp
VFC
$6.74B
$61K 0.04%
680
– –
RWO icon
292
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$60K 0.04%
1,150
– –
LUV icon
293
Southwest Airlines
LUV
$23.3B
$59K 0.04%
1,096
– –
VSM
294
DELISTED
Versum Materials, Inc.
VSM
$54K 0.04%
1,014
– –
BR icon
295
Broadridge
BR
$16.7B
$53K 0.04%
425
– –
CCL icon
296
Carnival Corporation Ltd
CCL
$35.7B
$52K 0.04%
1,193
– –
CDK
297
DELISTED
CDK Global, Inc.
CDK
$46K 0.03%
965
– –
ETN icon
298
Eaton
ETN
$158B
$45K 0.03%
540
– –
EXC icon
299
Exelon
EXC
$47.8B
$43K 0.03%
1,245
– –
RTN
300
DELISTED
Raytheon Company
RTN
$41K 0.03%
207
– –
10 11
12
13 14

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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.