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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
CHD icon
351
Church & Dwight Co
CHD
$23B
$13K 0.01%
173
– –
FICO icon
352
Fair Isaac
FICO
$28.3B
$13K 0.01%
44
– –
FITB
353
Fifth Third Bancorp
FITB
$52.3B
$13K 0.01%
461
– –
MTG icon
354
MGIC Investment
MTG
$6.14B
$13K 0.01%
1,049
– –
NEWR
355
DELISTED
New Relic, Inc.
NEWR
$13K 0.01%
210
– –
ACIW icon
356
ACI Worldwide
ACIW
$5.56B
$12K 0.01%
390
– –
CATY icon
357
Cathay General Bancorp
CATY
$4.11B
$12K 0.01%
350
– –
FHI icon
358
Federated Hermes
FHI
$4.38B
$12K 0.01%
384
– –
MSI icon
359
Motorola Solutions
MSI
$67.1B
$12K 0.01%
71
– –
WCC
360
WESCO International
WCC
$16.1B
$12K 0.01%
247
-8,940
-97% -$421K
BAH icon
361
Booz Allen Hamilton
BAH
$7.93B
$11K 0.01%
157
– –
CACI icon
362
CACI
CACI
$10.3B
$11K 0.01%
47
– –
EVR icon
363
Evercore
EVR
$13B
$11K 0.01%
136
– –
IQV icon
364
IQVIA
IQV
$33.1B
$11K 0.01%
75
– –
UTHR icon
365
United Therapeutics
UTHR
$26.2B
$11K 0.01%
134
– –
VSAT icon
366
Viasat
VSAT
$10.2B
$11K 0.01%
152
– –
WTFC icon
367
Wintrust Financial
WTFC
$10.7B
$11K 0.01%
174
– –
BRKR icon
368
Bruker
BRKR
$9.09B
$10K 0.01%
235
– –
H icon
369
Hyatt Hotels
H
$17.6B
$10K 0.01%
132
– –
TDS icon
370
Telephone and Data Systems
TDS
$3.85B
$10K 0.01%
398
– –
TKR icon
371
Timken Company
TKR
$9.84B
$10K 0.01%
238
– –
CXW icon
372
CoreCivic
CXW
$3.18B
$9K 0.01%
542
-20,940
-97% -$368K
SGEN
373
DELISTED
Seagen Inc. Common Stock
SGEN
$9K 0.01%
105
– –
FULT icon
374
Fulton Financial
FULT
$4.67B
$8K 0.01%
489
– –
GPK icon
375
Graphic Packaging
GPK
$3.29B
$8K 0.01%
536
– –
13 14
15
16 17

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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.