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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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$166B
| $409K | 0.28% |
3,141
| – | – |
|
152
DNOW Inc
DNOW
$2.6B
| $407K | 0.28% |
35,520
+2,220
| +7% | +$27.4K |
|
|
CORE
153
DELISTED
Core Mark Holding Co., Inc.
CORE
| $407K | 0.28% |
12,660
+660
| +6% | +$23K |
|
154
Ciena
CIEN
$56.2B
| $405K | 0.27% |
10,320
-2,940
| -22% | -$123K |
|
155
Merck
MRK
$315B
| $405K | 0.27% |
5,048
-2
| -0% | -$160 |
|
156
World Acceptance Corp
WRLD
$866M
| $405K | 0.27% |
3,180
-180
| -5% | -$25.5K |
|
157
Stride
LRN
$3.58B
| $404K | 0.27% |
15,300
+780
| +5% | +$22.4K |
|
158
Sinclair Inc
SBGI
$999M
| $403K | 0.27% |
+9,420
| New | +$456K |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $400K | 0.27% |
16,665
+120
| +0.7% | +$3.35K |
|
160
ABM Industries
ABM
$2.75B
| $399K | 0.27% |
10,980
-1,140
| -9% | -$44.3K |
|
161
Corning
GLW
$133B
| $399K | 0.27% |
13,986
+6
| +0% | +$180 |
|
|
MTSC
162
DELISTED
MTS Systems Corp
MTSC
| $398K | 0.27% |
7,200
-1,020
| -12% | -$58.3K |
|
163
Cannae Holdings
CNNE
$651M
| $397K | 0.27% |
+14,460
| New | +$412K |
|
164
Ross Stores
ROST
$76.4B
| $397K | 0.27% |
3,618
-3
| -0.1% | -$316 |
|
165
Thermo Fisher Scientific
TMO
$196B
| $389K | 0.26% |
1,334
-4
| -0.3% | -$1.15K |
|
166
Dollar General
DG
$26.5B
| $386K | 0.26% |
2,427
-3
| -0.1% | -$434 |
|
167
RingCentral
RNG
$3.16B
| $385K | 0.26% |
+3,060
| New | +$401K |
|
168
Brookdale Senior Living
BKD
$3.5B
| $383K | 0.26% |
50,520
-16,320
| -24% | -$129K |
|
|
RDUS
169
DELISTED
Radius Recycling
RDUS
| $376K | 0.25% |
+18,180
| New | +$438K |
|
|
MGLN
170
DELISTED
Magellan Health Services, Inc.
MGLN
| $376K | 0.25% |
6,060
-720
| -11% | -$48K |
|
171
Cisco
CSCO
$442B
| $373K | 0.25% |
7,554
-15
| -0.2% | -$780 |
|
172
Abbott
ABT
$175B
| $372K | 0.25% |
4,448
-136
| -3% | -$11.6K |
|
173
Baxter International
BAX
$11.2B
| $365K | 0.25% |
4,168
| – | – |
|
174
Northrop Grumman
NOC
$74.6B
| $362K | 0.24% |
966
-1
| -0.1% | -$354 |
|
175
Johnson & Johnson
JNJ
$615B
| $360K | 0.24% |
2,785
-85
| -3% | -$11.2K |
|
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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.