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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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$127B
| $359K | 0.24% |
1,464
-1
| -0.1% | -$250 |
|
177
Texas Instruments
TXN
$268B
| $359K | 0.24% |
2,780
| – | – |
|
178
Stryker
SYK
$119B
| $353K | 0.24% |
1,631
-4
| -0.2% | -$858 |
|
179
PNC Financial Services
PNC
$101B
| $351K | 0.24% |
2,507
+2
| +0.1% | +$271 |
|
180
Kimberly-Clark
KMB
$36.1B
| $347K | 0.23% |
2,445
+3
| +0.1% | +$412 |
|
181
NextEra Energy
NEE
$186B
| $346K | 0.23% |
5,932
-16
| -0.3% | -$866 |
|
182
Truist Financial
TFC
$63.2B
| $342K | 0.23% |
6,414
| – | – |
|
183
ExxonMobil
XOM
$640B
| $341K | 0.23% |
4,834
+4
| +0.1% | +$289 |
|
184
Paychex
PAYX
$39.4B
| $340K | 0.23% |
4,104
| – | – |
|
185
US Bancorp
USB
$100B
| $338K | 0.23% |
6,103
| – | – |
|
186
Fidelity National Information Services
FIS
$21B
| $335K | 0.23% |
2,522
| – | – |
|
187
Lockheed Martin
LMT
$119B
| $328K | 0.22% |
840
-1
| -0.1% | -$376 |
|
188
Sherwin-Williams
SHW
$78.9B
| $320K | 0.22% |
1,746
-3
| -0.2% | -$510 |
|
189
Applied Materials
AMAT
$440B
| $317K | 0.21% |
6,361
| – | – |
|
190
IBM
IBM
$193B
| $316K | 0.21% |
2,275
+1
| +0% | +$135 |
|
191
Air Products & Chemicals
APD
$66.1B
| $314K | 0.21% |
1,415
| – | – |
|
192
TJX Companies
TJX
$172B
| $314K | 0.21% |
5,627
| – | – |
|
193
Mondelez International
MDLZ
$78.1B
| $313K | 0.21% |
5,660
| – | – |
|
194
Norfolk Southern
NSC
$74.3B
| $313K | 0.21% |
1,742
| – | – |
|
195
Eli Lilly
LLY
$1.04T
| $311K | 0.21% |
2,779
| – | – |
|
196
Consolidated Edison
ED
$41.3B
| $307K | 0.21% |
3,255
+5
| +0.2% | +$444 |
|
|
FISV
197
Fiserv Inc
FISV
$26.8B
| $306K | 0.21% |
2,956
-12
| -0.4% | -$1.23K |
|
198
Intel
INTC
$516B
| $304K | 0.21% |
5,904
| – | – |
|
199
American Electric Power
AEP
$72.4B
| $302K | 0.2% |
3,220
| – | – |
|
200
Costco
COST
$411B
| $299K | 0.2% |
1,037
-4
| -0.4% | -$1.13K |
|
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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.