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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 | |
|---|---|---|---|---|---|---|
126
Acushnet Holdings
GOLF
$6.25B
| $440K | 0.3% |
16,680
-2,340
| -12% | -$61.2K |
|
|
BMCH
127
DELISTED
BMC Stock Holdings, Inc
BMCH
| $440K | 0.3% |
16,800
-4,140
| -20% | -$98.7K |
|
128
News Corp Class A
NWSA
$14.8B
| $439K | 0.3% |
31,557
-9,780
| -24% | -$134K |
|
129
Carlisle Companies
CSL
$13.3B
| $437K | 0.3% |
3,000
-360
| -11% | -$50.6K |
|
130
ManpowerGroup
MAN
$2.4B
| $437K | 0.3% |
5,182
| – | – |
|
131
Rush Enterprises Class A
RUSHA
$5.93B
| $437K | 0.3% |
25,515
-2,430
| -9% | -$40.4K |
|
132
Wabash National
WNC
$566M
| $437K | 0.3% |
30,120
-1,680
| -5% | -$24.9K |
|
133
Acco Brands
ACCO
$375M
| $434K | 0.29% |
+43,980
| New | +$397K |
|
|
GLDD
134
DELISTED
Great Lakes Dredge & Dock
GLDD
| $434K | 0.29% |
+41,520
| New | +$439K |
|
135
Hasbro
HAS
$12.6B
| $434K | 0.29% |
+3,660
| New | +$417K |
|
136
Amkor Technology
AMKR
$16.6B
| $430K | 0.29% |
47,280
-17,100
| -27% | -$147K |
|
137
CBIZ
CBZ
$2.16B
| $429K | 0.29% |
18,240
-5,160
| -22% | -$116K |
|
138
Automatic Data Processing
ADP
$97.2B
| $428K | 0.29% |
2,653
| – | – |
|
|
VSI
139
DELISTED
Vitamin Shoppe Inc.
VSI
| $428K | 0.29% |
65,580
-31,860
| -33% | -$179K |
|
140
Huron Consulting
HURN
$1.81B
| $427K | 0.29% |
6,960
-2,700
| -28% | -$158K |
|
141
Mastercard
MA
$470B
| $424K | 0.29% |
1,562
-5
| -0.3% | -$1.38K |
|
142
Abercrombie & Fitch
ANF
$4.27B
| $422K | 0.29% |
27,060
+9,360
| +53% | +$156K |
|
|
HMHC
143
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $421K | 0.28% |
79,080
+11,580
| +17% | +$65.4K |
|
144
Comcast
CMCSA
$84B
| $420K | 0.28% |
9,318
| – | – |
|
145
Intuit
INTU
$77.8B
| $420K | 0.28% |
1,581
-4
| -0.3% | -$1.1K |
|
146
Hain Celestial
HAIN
$51.4M
| $416K | 0.28% |
+19,380
| New | +$406K |
|
147
Integer Holdings
ITGR
$3.28B
| $413K | 0.28% |
5,460
-1,020
| -16% | -$80.7K |
|
148
Unifirst Corp
UNF
$5.25B
| $410K | 0.28% |
2,100
-780
| -27% | -$151K |
|
|
NP
149
DELISTED
Neenah, Inc. Common Stock
NP
| $410K | 0.28% |
+6,300
| New | +$410K |
|
|
ARCH
150
DELISTED
Arch Resources, Inc.
ARCH
| $410K | 0.28% |
5,520
+420
| +8% | +$34.1K |
|
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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.