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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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$20K 0.01%
947
– –
STLD icon
327
Steel Dynamics
STLD
$34.4B
$20K 0.01%
660
– –
EPR icon
328
EPR Properties
EPR
$4.75B
$19K 0.01%
249
– –
FLS icon
329
Flowserve
FLS
$8.77B
$19K 0.01%
402
– –
HUBS icon
330
HubSpot
HUBS
$10.5B
$19K 0.01%
123
– –
MOH icon
331
Molina Healthcare
MOH
$11.6B
$19K 0.01%
177
– –
MUSA icon
332
Murphy USA
MUSA
$11.4B
$18K 0.01%
212
– –
HST icon
333
Host Hotels & Resorts
HST
$16.8B
$17K 0.01%
1,004
– –
MUR icon
334
Murphy Oil
MUR
$5.56B
$17K 0.01%
783
– –
VMW
335
DELISTED
VMware, Inc
VMW
$17K 0.01%
111
– –
AEO icon
336
American Eagle Outfitters
AEO
$2.99B
$16K 0.01%
1,004
-23,100
-96% -$386K
CBRL icon
337
Cracker Barrel
CBRL
$1.19B
$16K 0.01%
99
-2,820
-97% -$475K
CSX icon
338
CSX Corp
CSX
$92.8B
$16K 0.01%
696
– –
DRI icon
339
Darden Restaurants
DRI
$22.2B
$16K 0.01%
139
– –
PK icon
340
Park Hotels & Resorts
PK
$3.03B
$16K 0.01%
629
-15,180
-96% -$385K
BKH icon
341
Black Hills Corp
BKH
$5.71B
$15K 0.01%
201
– –
CLF icon
342
Cleveland-Cliffs
CLF
$5.39B
$15K 0.01%
2,093
-46,080
-96% -$415K
HP icon
343
Helmerich & Payne
HP
$3.52B
$15K 0.01%
376
-8,340
-96% -$368K
HRB icon
344
H&R Block
HRB
$5.01B
$15K 0.01%
620
– –
PB icon
345
Prosperity Bancshares
PB
$8.76B
$15K 0.01%
207
– –
PBF icon
346
PBF Energy
PBF
$7.61B
$15K 0.01%
535
-15,000
-97% -$383K
RL icon
347
Ralph Lauren
RL
$23B
$14K 0.01%
149
-4,080
-96% -$404K
PFPT
348
DELISTED
Proofpoint, Inc.
PFPT
$14K 0.01%
105
– –
A icon
349
Agilent Technologies
A
$37.7B
$13K 0.01%
164
– –
CASY icon
350
Casey's General Stores
CASY
$31.7B
$13K 0.01%
81
– –
12 13
14
15 16

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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.