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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
(-5.2%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
426
New
30
Increased
73
Reduced
127
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$479K |
| 2 |
Franklin Resources
BEN
|
+$478K |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$473K |
| 4 |
Columbus McKinnon
CMCO
|
+$468K |
| 5 |
Adtran
ADTN
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$675K |
| 2 |
Tetra Tech
TTEK
|
+$569K |
| 3 |
KBR
KBR
|
+$544K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Sonic Automotive
SAH
$3.21B
| $490K | 0.33% |
+15,600
| New | +$422K |
|
52
Insight Enterprises
NSIT
$3.52B
| $488K | 0.33% |
8,760
+300
| +4% | +$15.9K |
|
53
BorgWarner
BWA
$13.2B
| $486K | 0.33% |
15,063
+681
| +5% | +$21.9K |
|
54
HNI Corp
HNI
$2.99B
| $484K | 0.33% |
13,620
+720
| +6% | +$23.9K |
|
55
Williams-Sonoma
WSM
$26.2B
| $484K | 0.33% |
14,242
-4,080
| -22% | -$135K |
|
56
Allison Transmission
ALSN
$9.94B
| $483K | 0.33% |
10,276
-720
| -7% | -$32.6K |
|
57
Avnet
AVT
$7.41B
| $483K | 0.33% |
10,855
-300
| -3% | -$13K |
|
58
Oshkosh
OSK
$9.32B
| $483K | 0.33% |
6,376
-60
| -0.9% | -$4.59K |
|
59
Owens Corning
OC
$11.4B
| $482K | 0.33% |
7,620
-1,860
| -20% | -$106K |
|
|
THS
60
DELISTED
Treehouse Foods
THS
| $482K | 0.33% |
8,696
+360
| +4% | +$19.7K |
|
61
Alaska Air
ALK
$4.83B
| $480K | 0.32% |
7,397
-360
| -5% | -$22.7K |
|
62
Kforce
KFRC
$1.02B
| $479K | 0.32% |
12,660
-540
| -4% | -$18.6K |
|
63
PennyMac Financial
PFSI
$4.37B
| $479K | 0.32% |
15,780
-4,320
| -21% | -$117K |
|
64
Dover
DOV
$28.9B
| $476K | 0.32% |
4,784
-240
| -5% | -$23K |
|
65
Scholastic
SCHL
$865M
| $476K | 0.32% |
12,600
+180
| +1% | +$6.33K |
|
66
Micron Technology
MU
$1.1T
| $475K | 0.32% |
11,077
-3,060
| -22% | -$138K |
|
67
Carpenter Technology
CRS
$29.6B
| $474K | 0.32% |
9,180
-780
| -8% | -$37.7K |
|
68
Quest Diagnostics
DGX
$23B
| $474K | 0.32% |
4,429
-540
| -11% | -$55.4K |
|
69
OGE Energy
OGE
$10.2B
| $474K | 0.32% |
10,440
-1,080
| -9% | -$46.8K |
|
70
Procter & Gamble
PG
$349B
| $474K | 0.32% |
3,811
+3
| +0.1% | +$354 |
|
71
AGCO
AGCO
$8.49B
| $472K | 0.32% |
6,240
-600
| -9% | -$44.1K |
|
72
Old Republic International
ORI
$10.1B
| $472K | 0.32% |
20,021
-1,560
| -7% | -$35.6K |
|
73
Coca-Cola
KO
$355B
| $471K | 0.32% |
8,654
| – | – |
|
74
Celanese
CE
$5.3B
| $470K | 0.32% |
3,840
-660
| -15% | -$74.4K |
|
75
Commercial Metals
CMC
$7.49B
| $468K | 0.32% |
26,940
-2,700
| -9% | -$46.2K |
|
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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.