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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
MRSH
301
Marsh
MRSH
$84B
$38K 0.03%
384
– –
PLD icon
302
Prologis
PLD
$135B
$37K 0.03%
432
– –
VTR icon
303
Ventas
VTR
$47.2B
$36K 0.02%
488
– –
AVB icon
304
AvalonBay Communities
AVB
$27B
$35K 0.02%
163
– –
CINF icon
305
Cincinnati Financial
CINF
$27.7B
$35K 0.02%
298
– –
DOW icon
306
Dow Inc
DOW
$22.5B
$32K 0.02%
664
– –
CY
307
DELISTED
Cypress Semiconductor
CY
$32K 0.02%
1,392
-29,520
-95% -$675K
IP icon
308
International Paper
IP
$20.2B
$31K 0.02%
792
– –
HAE icon
309
Haemonetics
HAE
$3.55B
$30K 0.02%
235
– –
UHS icon
310
Universal Health Services
UHS
$9.04B
$28K 0.02%
185
– –
OGS icon
311
ONE Gas
OGS
$5.04B
$27K 0.02%
283
– –
NWE icon
312
NorthWestern Energy
NWE
$4.46B
$26K 0.02%
350
– –
POR icon
313
Portland General Electric
POR
$6.12B
$26K 0.02%
467
-8,640
-95% -$481K
FNF icon
314
Fidelity National Financial
FNF
$13.5B
$25K 0.02%
588
– –
SABR icon
315
Sabre
SABR
$656M
$24K 0.02%
1,088
– –
TTEK icon
316
Tetra Tech
TTEK
$8.04B
$23K 0.02%
1,320
-34,800
-96% -$569K
VER
317
DELISTED
VEREIT, Inc.
VER
$23K 0.02%
460
– –
EXAS
318
DELISTED
Exact Sciences
EXAS
$22K 0.01%
247
– –
KIM icon
319
Kimco Realty
KIM
$17.6B
$22K 0.01%
1,048
-25,380
-96% -$483K
QRVO icon
320
Qorvo
QRVO
$7.89B
$22K 0.01%
302
-7,200
-96% -$523K
EV
321
DELISTED
Eaton Vance Corp.
EV
$22K 0.01%
490
– –
HUBB icon
322
Hubbell
HUBB
$25.2B
$21K 0.01%
159
– –
JBLU icon
323
JetBlue
JBLU
$1.92B
$21K 0.01%
1,256
– –
SJM icon
324
J.M. Smucker
SJM
$12.6B
$21K 0.01%
191
-3,660
-95% -$408K
FCFS icon
325
FirstCash
FCFS
$9.15B
$20K 0.01%
221
– –
11 12
13
14 15

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CP
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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.