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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 | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$5.09B
| $456K | 0.31% |
16,563
-4,920
| -23% | -$130K |
|
102
Stewart Information Services
STC
$2.12B
| $456K | 0.31% |
11,760
+1,020
| +9% | +$38K |
|
103
Regal Rexnord
RRX
$14.3B
| $455K | 0.31% |
6,249
-120
| -2% | -$9.06K |
|
104
Adeia
ADEA
$3.01B
| $454K | 0.31% |
83,009
+6,124
| +8% | +$32.8K |
|
105
Boise Cascade
BCC
$2.73B
| $454K | 0.31% |
+13,920
| New | +$408K |
|
106
Reliance Steel & Aluminium
RS
$19.7B
| $454K | 0.31% |
4,555
-960
| -17% | -$93.8K |
|
107
Western Digital
WDC
$192B
| $454K | 0.31% |
+10,081
| New | +$430K |
|
108
Dentsply Sirona
XRAY
$2.66B
| $454K | 0.31% |
8,512
-360
| -4% | -$19.3K |
|
|
CTB
109
DELISTED
Cooper Tire & Rubber Co.
CTB
| $454K | 0.31% |
+17,400
| New | +$462K |
|
110
Diodes
DIOD
$4.37B
| $453K | 0.31% |
11,280
-2,220
| -16% | -$85.9K |
|
|
TBI
111
Trueblue
TBI
$254M
| $453K | 0.31% |
21,480
+1,800
| +9% | +$37.2K |
|
|
DISH
112
DELISTED
DISH Network Corp.
DISH
| $453K | 0.31% |
13,297
+13,200
| +13,608% | +$473K |
|
113
Rambus
RMBS
$11.2B
| $451K | 0.31% |
+34,380
| New | +$431K |
|
114
Nucor
NUE
$53.7B
| $450K | 0.3% |
8,845
+60
| +0.7% | +$3.13K |
|
115
Houlihan Lokey
HLI
$9.62B
| $449K | 0.3% |
9,960
+120
| +1% | +$5.31K |
|
116
World Kinect Corp
WKC
$1.86B
| $448K | 0.3% |
11,220
-3,840
| -25% | -$146K |
|
117
Hilltop Holdings
HTH
$2.23B
| $446K | 0.3% |
18,660
-4,080
| -18% | -$93.6K |
|
118
Marcus Corp
MCS
$730M
| $446K | 0.3% |
+12,060
| New | +$416K |
|
|
MANT
119
DELISTED
Mantech International Corp
MANT
| $446K | 0.3% |
6,240
-1,200
| -16% | -$82.1K |
|
|
120
Adtran
ADTN
$846M
| $444K | 0.3% |
+39,120
| New | +$465K |
|
121
FTI Consulting
FCN
$4.72B
| $444K | 0.3% |
4,189
-1,740
| -29% | -$178K |
|
122
Piper Sandler
PIPR
$5.15B
| $444K | 0.3% |
23,520
| – | – |
|
123
Red Robin
RRGB
$131M
| $443K | 0.3% |
+13,320
| New | +$437K |
|
124
Team
TISI
$76.3M
| $443K | 0.3% |
+2,454
| New | +$406K |
|
125
Kadant
KAI
$3.62B
| $442K | 0.3% |
5,040
-240
| -5% | -$20.6K |
|
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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.