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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 | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$14.2B
| $468K | 0.32% |
9,900
-540
| -5% | -$24.4K |
|
|
TPH
77
DELISTED
Tri Pointe Homes
TPH
| $467K | 0.32% |
+31,020
| New | +$423K |
|
|
WDR
78
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $467K | 0.32% |
27,180
| – | – |
|
79
CDW
CDW
$16.4B
| $466K | 0.32% |
3,780
-660
| -15% | -$75.7K |
|
80
Mid-America Apartment Communities
MAA
$15.3B
| $466K | 0.32% |
3,586
+3,420
| +2,060% | +$425K |
|
81
Parker-Hannifin
PH
$122B
| $466K | 0.32% |
+2,580
| New | +$439K |
|
|
LM
82
DELISTED
Legg Mason, Inc.
LM
| $466K | 0.32% |
12,192
-1,440
| -11% | -$54.5K |
|
83
Enpro
NPO
$7.12B
| $465K | 0.31% |
+6,780
| New | +$440K |
|
84
Delta Air Lines
DAL
$55.1B
| $463K | 0.31% |
8,045
-1,080
| -12% | -$64K |
|
85
Brady Corp
BRC
$4.41B
| $462K | 0.31% |
8,700
-1,260
| -13% | -$63.7K |
|
86
Jones Lang LaSalle
JLL
$15B
| $462K | 0.31% |
3,320
-300
| -8% | -$41.6K |
|
87
Sunstone Hotel Investors
SHO
$2.21B
| $461K | 0.31% |
33,571
+60
| +0.2% | +$805 |
|
|
88
Deckers Outdoor
DECK
$14.2B
| $460K | 0.31% |
+18,720
| New | +$479K |
|
89
Lear
LEA
$7.21B
| $460K | 0.31% |
3,900
+480
| +14% | +$58.4K |
|
90
Louisiana-Pacific
LPX
$5.03B
| $460K | 0.31% |
18,709
-1,080
| -5% | -$26.6K |
|
91
Gibraltar Industries
ROCK
$1.31B
| $460K | 0.31% |
+10,020
| New | +$419K |
|
|
92
Columbus McKinnon
CMCO
$455M
| $459K | 0.31% |
+12,600
| New | +$468K |
|
93
Leidos
LDOS
$13.5B
| $459K | 0.31% |
5,339
+5,040
| +1,686% | +$422K |
|
94
MillerKnoll
MLKN
$1.5B
| $459K | 0.31% |
9,960
-2,400
| -19% | -$106K |
|
95
Omnicom Group
OMC
$22.7B
| $459K | 0.31% |
5,860
-300
| -5% | -$23.8K |
|
96
CBRE Group
CBRE
$40.1B
| $457K | 0.31% |
8,614
-1,500
| -15% | -$78.9K |
|
97
First American
FAF
$7.18B
| $457K | 0.31% |
7,749
-1,080
| -12% | -$61.8K |
|
98
Kaiser Aluminum
KALU
$2.71B
| $457K | 0.31% |
+4,620
| New | +$435K |
|
99
Standard Motor Products
SMP
$860M
| $457K | 0.31% |
+9,420
| New | +$432K |
|
100
Federal Signal
FSS
$7.11B
| $456K | 0.31% |
13,920
-4,620
| -25% | -$137K |
|
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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.