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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
MCD icon
26
McDonald's
MCD
$188B
$564K 0.38%
2,625
-3
-0.1% -$643
MSFT icon
27
Microsoft
MSFT
$2.95T
$548K 0.37%
3,940
-8
-0.2% -$1.1K
KBH icon
28
KB Home
KBH
$3.38B
$537K 0.36%
15,780
-1,260
-7% -$35.3K
DKS icon
29
Dick's Sporting Goods
DKS
$18.7B
$536K 0.36%
13,140
+480
+4% +$17.3K
LRCX icon
30
Lam Research
LRCX
$403B
$533K 0.36%
23,060
-3,600
-14% -$75.6K
TECD
31
DELISTED
Tech Data Corp
TECD
$519K 0.35%
4,975
+60
+1% +$5.85K
DINO icon
32
HF Sinclair
DINO
$16.5B
$512K 0.35%
9,540
-1,140
-11% -$55.3K
TOL icon
33
Toll Brothers
TOL
$13.8B
$512K 0.35%
12,481
– –
AXE
34
DELISTED
Anixter International Inc
AXE
$506K 0.34%
+7,320
New +$448K
ACM icon
35
Aecom
ACM
$8.86B
$505K 0.34%
13,432
-1,140
-8% -$41.1K
GPI icon
36
Group 1 Automotive
GPI
$3.71B
$504K 0.34%
5,460
-540
-9% -$44.4K
PHM icon
37
Pultegroup
PHM
$23.7B
$504K 0.34%
13,786
-1,020
-7% -$33.9K
WHR icon
38
Whirlpool
WHR
$2.36B
$504K 0.34%
+3,180
New +$457K
WMT icon
39
Walmart Inc
WMT
$878B
$504K 0.34%
12,732
– –
MDC
40
DELISTED
M.D.C. Holdings, Inc.
MDC
$504K 0.34%
12,636
-2,851
-18% -$100K
PWR icon
41
Quanta Services
PWR
$95.9B
$503K 0.34%
13,315
-300
-2% -$10.8K
CMTL icon
42
Comtech Telecommunications
CMTL
$51.8M
$499K 0.34%
15,360
-5,880
-28% -$168K
NWL icon
43
Newell Brands
NWL
$2.21B
$498K 0.34%
+26,580
New +$429K
SCS
44
DELISTED
Steelcase
SCS
$496K 0.34%
26,940
-360
-1% -$5.99K
LPLA icon
45
LPL Financial
LPLA
$26.3B
$495K 0.33%
6,039
+240
+4% +$19.2K
DK icon
46
Delek US
DK
$4.12B
$494K 0.33%
13,620
+960
+8% +$35.3K
BKE icon
47
Buckle
BKE
$2.2B
$493K 0.33%
23,940
-1,320
-5% -$25.4K
KSS icon
48
Kohl's
KSS
$2.06B
$493K 0.33%
9,934
+2,040
+26% +$100K
EMN icon
49
Eastman Chemical
EMN
$7.89B
$491K 0.33%
6,653
– –
FL
50
DELISTED
Foot Locker
FL
$490K 0.33%
11,362
+2,580
+29% +$104K
1
2
3 4 5

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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.