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Leeward Investments Portfolio holdings
AUM
$2.2B
1-Year Est. Return
46.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.45%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$73.5M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$55.9M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$54.5M |
| 4 |
Clean Harbors
CLH
|
+$50.9M |
| 5 |
Ingredion
INGR
|
+$44.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.27% |
| 2 | Financials | 17% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 8.93% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$8.17B
| $24.7M | 0.98% |
+1,003,326
| New | +$28M |
|
27
Viavi Solutions
VIAV
$9.66B
| $24.4M | 0.96% |
+1,514,381
| New | +$25M |
|
28
Ameriprise Financial
AMP
$48.8B
| $24.3M | 0.96% |
+80,957
| New | +$24.5M |
|
|
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
| $23.9M | 0.95% |
+329,102
| New | +$20.4M |
|
|
TGNA
30
DELISTED
TEGNA Inc
TGNA
| $23.3M | 0.92% |
+1,042,191
| New | +$21.9M |
|
31
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $23.3M | 0.92% |
+648,800
| New | +$24.6M |
|
32
FMC
FMC
$1.33B
| $23M | 0.91% |
+174,651
| New | +$20.5M |
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| $22.4M | 0.89% |
+76,425
| New | +$24.8M |
|
34
Dollar Tree
DLTR
$25.2B
| $22.2M | 0.88% |
+138,912
| New | +$19.6M |
|
35
CenterPoint Energy
CNP
$26.8B
| $21.8M | 0.86% |
+709,986
| New | +$19.9M |
|
36
First Interstate BancSystem
FIBK
$3.58B
| $21.6M | 0.85% |
+587,184
| New | +$23.1M |
|
37
Cactus
WHD
$5.44B
| $21.5M | 0.85% |
+378,300
| New | +$18.8M |
|
38
Arch Capital
ACGL
$33.6B
| $21.1M | 0.83% |
+435,148
| New | +$20.2M |
|
39
Entergy
ETR
$50B
| $21M | 0.83% |
+359,738
| New | +$19.7M |
|
40
Helmerich & Payne
HP
$3.71B
| $20.7M | 0.82% |
+484,816
| New | +$16.7M |
|
|
CTRA
41
DELISTED
Coterra Energy
CTRA
| $20.7M | 0.82% |
+766,193
| New | +$17.9M |
|
42
Progressive
PGR
$125B
| $20.6M | 0.82% |
+181,097
| New | +$19.6M |
|
43
ITT
ITT
$19.1B
| $20.3M | 0.8% |
+270,556
| New | +$23.9M |
|
44
Prestige Consumer Healthcare
PBH
$2.6B
| $20.3M | 0.8% |
+383,086
| New | +$22.1M |
|
45
Enpro
NPO
$7.05B
| $20.3M | 0.8% |
+207,359
| New | +$22.1M |
|
46
Alexandria Real Estate Equities
ARE
$8.56B
| $20.2M | 0.8% |
+100,531
| New | +$19.6M |
|
47
Korn Ferry
KFY
$4.28B
| $19.8M | 0.78% |
+304,128
| New | +$20.5M |
|
48
Akamai
AKAM
$15.9B
| $19.6M | 0.78% |
+164,522
| New | +$18.5M |
|
49
Idacorp
IDA
$8.2B
| $19.2M | 0.76% |
+166,842
| New | +$18.2M |
|
50
Reinsurance Group of America
RGA
$16.1B
| $18.7M | 0.74% |
+170,915
| New | +$18.9M |
|
Similar funds
WCMNY
GC
ORCP
CAG
ICM
SIG
IFA
DPCM
Leeward Investments's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Leeward Investments, which disclosed 140 positions worth $2.53B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Regal Rexnord: 458,603 shares worth $68.2M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Consumer Discretionary.
- Leeward Investments's largest Q1 2022 buy was Regal Rexnord: 458,603 shares worth $68.2M.
- Leeward Investments's ten largest holdings make up 18% of its $2.53B portfolio in Q1 2022.
- Leeward Investments disclosed 140 positions in Q1 2022, its first 13F filing on record.
Based on Leeward Investments's 13F filing for Q1 2022, filed 9 May 2022.