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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
HII icon
376
Huntington Ingalls Industries
HII
$10.9B
$8K 0.01%
39
– –
TWLO icon
377
Twilio
TWLO
$27.8B
$8K 0.01%
72
– –
UGI icon
378
UGI
UGI
$7.9B
$8K 0.01%
152
– –
ASB icon
379
Associated Banc-Corp
ASB
$5.8B
$7K ﹤0.01%
366
– –
PCAR icon
380
PACCAR
PCAR
$69B
$7K ﹤0.01%
143
– –
RYN icon
381
Rayonier
RYN
$6.48B
$7K ﹤0.01%
259
– –
VTI icon
382
Vanguard Total Stock Market ETF
VTI
$661B
$7K ﹤0.01%
48
– –
APA icon
383
APA Corp
APA
$12.8B
$6K ﹤0.01%
246
– –
LOPE icon
384
Grand Canyon Education
LOPE
$3.63B
$6K ﹤0.01%
58
– –
TCF
385
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K ﹤0.01%
+155
New +$6.17K
SHM icon
386
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5K ﹤0.01%
101
– –
SUB icon
387
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5K ﹤0.01%
46
– –
LIN icon
388
Linde
LIN
$235B
$4K ﹤0.01%
21
– –
MAR icon
389
Marriott International
MAR
$97.5B
$4K ﹤0.01%
36
– –
MO icon
390
Altria Group
MO
$121B
$4K ﹤0.01%
95
– –
USFD icon
391
US Foods
USFD
$21.2B
$4K ﹤0.01%
101
– –
PBCT
392
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
269
– –
CC icon
393
Chemours
CC
$2.74B
$3K ﹤0.01%
197
– –
KTB icon
394
Kontoor Brands
KTB
$4.8B
$3K ﹤0.01%
95
– –
AJG icon
395
Arthur J. Gallagher & Co
AJG
$62.3B
$2K ﹤0.01%
17
– –
AMED
396
DELISTED
Amedisys
AMED
$2K ﹤0.01%
16
– –
WOLF icon
397
Wolfspeed
WOLF
$1.52B
$2K ﹤0.01%
38
– –
FDS icon
398
Factset
FDS
$8.72B
$1K ﹤0.01%
6
– –
ACHC icon
399
Acadia Healthcare
ACHC
$3.2B
– –
-13,980
Closed -$462K
ASH icon
400
Ashland
ASH
$3.13B
– –
-6,360
Closed -$505K
14 15
16
17 18

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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.