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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
CNS icon
401
Cohen & Steers
CNS
$4.13B
– –
-9,120
Closed -$475K
EAT icon
402
Brinker International
EAT
$8.03B
– –
-11,280
Closed -$459K
GCO icon
403
Genesco
GCO
$400M
– –
-10,200
Closed -$409K
IOSP icon
404
Innospec
IOSP
$2.1B
– –
-5,580
Closed -$517K
KBR icon
405
KBR
KBR
$4.52B
– –
-20,700
Closed -$544K
LHX icon
406
L3Harris
LHX
$53.1B
– –
-2,496
Closed -$503K
OII icon
407
Oceaneering
OII
$4.49B
– –
-24,900
Closed -$373K
OLN icon
408
Olin
OLN
$2.76B
– –
-21,180
Closed -$432K
PRIM icon
409
Primoris Services
PRIM
$4.86B
– –
-22,740
Closed -$478K
RHI icon
410
Robert Half
RHI
$4.16B
– –
-8,220
Closed -$496K
SANM icon
411
Sanmina
SANM
$11.7B
– –
-15,480
Closed -$509K
STRA icon
412
Strategic Education
STRA
$1.67B
– –
-2,640
Closed -$489K
THO icon
413
Thor Industries
THO
$4.04B
– –
-8,280
Closed -$483K
TRS icon
414
TriMas Corp
TRS
$1.43B
– –
-15,300
Closed -$467K
UFPI icon
415
UFP Industries
UFPI
$4.9B
– –
-13,140
Closed -$538K
WTS icon
416
Watts Water Technologies
WTS
$11.4B
– –
-5,640
Closed -$522K
WWW icon
417
Wolverine World Wide
WWW
$1.61B
– –
-15,660
Closed -$434K
PDCO
418
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,820
Closed -$411K
BBBY
419
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-30,600
Closed -$296K
MINI
420
DELISTED
Mobile Mini Inc
MINI
– –
-13,800
Closed -$475K
AVX
421
DELISTED
AVX Corporation
AVX
– –
-30,180
Closed -$455K
NRE
422
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-26,820
Closed -$456K
ARRY
423
DELISTED
Array Biopharma Inc
ARRY
– –
-581
Closed -$28K
KEM
424
DELISTED
KEMET Corporation
KEM
– –
-25,320
Closed -$530K
TRCO
425
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,477
Closed -$486K
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.