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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
-9.74%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$337M
Cap. Flow
-$45.6M
Cap. Flow %
-2.08%
Top 10 Hldgs %
17.72%
Holding
146
New
6
Increased
19
Reduced
118
Closed
3

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$13.3M
2
CHX
ChampionX
CHX
+$12.9M
3
LH icon
Labcorp
LH
+$12.7M
4
AMED
Amedisys
AMED
+$11.5M
5
MZTI
The Marzetti Company
MZTI
+$10.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$28.8M
2
THG icon
Hanover Insurance
THG
+$13.7M
3
CALM icon
Cal-Maine
CALM
+$12.2M
4
FLOW
SPX FLOW, Inc.
FLOW
+$11.4M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 17.66%
2 Financials 16.35%
3 Consumer Discretionary 10.96%
4 Consumer Staples 9.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
26
CenterPoint Energy
CNP
$27.2B
$20.8M 0.95%
703,963
-6,023
-0.8% -$185K
TWNK
27
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$20.1M 0.92%
948,943
-181,420
-16% -$3.93M
ETR icon
28
Entergy
ETR
$50.2B
$20.1M 0.92%
356,694
-3,044
-0.8% -$179K
RGA icon
29
Reinsurance Group of America
RGA
$16B
$19.9M 0.91%
169,468
-1,447
-0.8% -$168K
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
$19.7M 0.9%
319,601
-9,501
-3% -$688K
NTB icon
31
Bank of N.T. Butterfield & Son
NTB
$2.42B
$19.7M 0.9%
630,278
-18,522
-3% -$592K
ACGL icon
32
Arch Capital
ACGL
$33.8B
$19.6M 0.9%
431,469
-3,679
-0.8% -$171K
CTRA
33
DELISTED
Coterra Energy
CTRA
$19.6M 0.89%
759,727
-6,466
-0.8% -$196K
VIAV icon
34
Viavi Solutions
VIAV
$9.51B
$19.5M 0.89%
1,471,475
-42,906
-3% -$618K
CACI icon
35
CACI
CACI
$13.7B
$19.3M 0.88%
68,340
+20,101
+42% +$5.59M
AMP icon
36
Ameriprise Financial
AMP
$49.1B
$19.1M 0.87%
80,307
-650
-0.8% -$174K
PACW
37
DELISTED
PacWest Bancorp
PACW
$18.8M 0.86%
706,366
-16,091
-2% -$521K
FMC icon
38
FMC
FMC
$1.35B
$18.5M 0.85%
173,172
-1,479
-0.8% -$181K
RXT icon
39
Rackspace Technology
RXT
$1.23B
$18.5M 0.84%
2,578,488
-58,844
-2% -$531K
BWXT icon
40
BWX Technologies
BWXT
$15.3B
$18.5M 0.84%
335,568
+69,812
+26% +$3.63M
SBNY
41
DELISTED
Signature Bank
SBNY
$18.5M 0.84%
103,012
+26,587
+35% +$5.96M
ITT icon
42
ITT
ITT
$19.3B
$17.7M 0.81%
262,866
-7,690
-3% -$548K
WEC icon
43
WEC Energy
WEC
$35.3B
$17.3M 0.79%
172,349
-1,477
-0.8% -$150K
LKQ icon
44
LKQ Corp
LKQ
$6.21B
$17.2M 0.79%
350,591
-2,996
-0.8% -$148K
IDA icon
45
Idacorp
IDA
$8.25B
$17.2M 0.78%
162,187
-4,655
-3% -$503K
DLTR icon
46
Dollar Tree
DLTR
$24.9B
$17.1M 0.78%
110,041
-28,871
-21% -$4.57M
KFY icon
47
Korn Ferry
KFY
$4.29B
$17.1M 0.78%
295,495
-8,633
-3% -$524K
NI icon
48
NiSource
NI
$20.7B
$17M 0.78%
576,954
-4,920
-0.8% -$149K
NPO icon
49
Enpro
NPO
$7.08B
$16.5M 0.75%
201,362
-5,997
-3% -$559K
OI icon
50
O-I Glass
OI
$1.12B
$16.4M 0.75%
1,173,119
-34,835
-3% -$501K
1
2
3 4 5

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Leeward Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Leeward Investments held 146 positions worth $2.19B, down 13% from $2.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leeward Investments's Q2 2022 filing shows 6 new, 19 increased, 118 reduced and 3 closed positions. Its largest new stake was Valmont Industries: 54,335 shares worth $12.2M. The largest sale was American Campus Communities, Inc., an estimated $28.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leeward Investments's largest Q2 2022 buy was Valmont Industries: 54,335 shares worth $12.2M.
  • Leeward Investments added most to ChampionX in Q2 2022, an estimated $12.9M increase.
  • Leeward Investments's biggest Q2 2022 reduction was American Campus Communities, Inc., cutting an estimated $28.8M.
  • Leeward Investments fully exited Cal-Maine in Q2 2022, selling an estimated $12.2M.
  • Leeward Investments's ten largest holdings make up 18% of its $2.19B portfolio in Q2 2022.
  • Leeward Investments opened 6 new positions and closed 3 in Q2 2022.
  • Leeward Investments's portfolio value fell 13% quarter-over-quarter to $2.19B.

Based on Leeward Investments's 13F filing for Q2 2022, filed 19 Jul 2022.