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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.34M | 6.32% |
166,997
-18
| -0% | -$1.01K |
|
2
Vanguard Total Bond Market
BND
$158B
| $8.34M | 5.64% |
98,795
-695
| -0.7% | -$58.3K |
|
3
Vanguard Real Estate ETF
VNQ
$39.5B
| $4.68M | 3.16% |
50,147
-1,333
| -3% | -$121K |
|
4
iShares MSCI EAFE ETF
EFA
$77B
| $3.8M | 2.57% |
58,278
-4,320
| -7% | -$278K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $3.44M | 2.33% |
11,603
-48
| -0.4% | -$14.2K |
|
6
iShares Russell 2000 ETF
IWM
$82.2B
| $2.97M | 2.01% |
19,635
+203
| +1% | +$31K |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.52M | 1.7% |
31,124
-240
| -0.8% | -$19.4K |
|
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.99M | 1.34% |
39,198
-265
| -0.7% | -$13.4K |
|
9
iShares National Muni Bond ETF
MUB
$45.4B
| $1.96M | 1.33% |
17,202
-110
| -0.6% | -$12.6K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.42M | 0.96% |
34,793
-2,330
| -6% | -$96.2K |
|
11
Target
TGT
$63.2B
| $901K | 0.61% |
8,427
-1,496
| -15% | -$142K |
|
12
PepsiCo
PEP
$184B
| $840K | 0.57% |
6,128
+3,180
| +108% | +$422K |
|
13
Valero Energy
VLO
$92.5B
| $762K | 0.52% |
8,940
-114
| -1% | -$9.22K |
|
14
Archer Daniels Midland
ADM
$41.5B
| $744K | 0.5% |
18,120
-120
| -0.7% | -$4.78K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $734K | 0.5% |
13,273
+8,416
| +173% | +$451K |
|
16
Phillips 66
PSX
$84.5B
| $722K | 0.49% |
7,046
-1,200
| -15% | -$120K |
|
17
ConocoPhillips
COP
$143B
| $718K | 0.49% |
12,606
+506
| +4% | +$28.8K |
|
18
Home Depot
HD
$332B
| $712K | 0.48% |
3,070
| – | – |
|
19
Chevron
CVX
$379B
| $705K | 0.48% |
5,945
-176
| -3% | -$21.4K |
|
|
20
Franklin Resources
BEN
$17B
| $658K | 0.45% |
22,811
+15,636
| +218% | +$478K |
|
21
McKesson
MCK
$96.5B
| $646K | 0.44% |
4,725
+2,886
| +157% | +$409K |
|
22
CVS Health
CVS
$140B
| $645K | 0.44% |
10,228
+6,960
| +213% | +$412K |
|
23
Cummins
CMI
$91.2B
| $640K | 0.43% |
3,937
-37
| -0.9% | -$5.92K |
|
24
TD Synnex
SNX
$19.6B
| $602K | 0.41% |
10,664
+720
| +7% | +$33.6K |
|
25
JPMorgan Chase
JPM
$917B
| $595K | 0.4% |
5,053
| – | – |
|
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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.