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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
-1.27%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$92.7M
Cap. Flow
-$29.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
18.41%
Holding
150
New
7
Increased
20
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$19.8M
2
STAG icon
STAG Industrial
STAG
+$19.8M
3
NATI
National Instruments Corp
NATI
+$15.7M
4
PRI icon
Primerica
PRI
+$12.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.7M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$24.8M
2
RXT icon
Rackspace Technology
RXT
+$18.5M
3
ACC
American Campus Communities, Inc.
ACC
+$13.4M
4
THG icon
Hanover Insurance
THG
+$11.2M
5
LTHM
Livent Corporation
LTHM
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.8%
2 Financials 16.78%
3 Consumer Discretionary 9.63%
4 Consumer Staples 9.54%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
26
DELISTED
ChampionX
CHX
$20.3M 0.97%
1,038,437
-15,353
-1% -$317K
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$2.45B
$20.1M 0.96%
618,420
-11,858
-2% -$394K
AMP icon
28
Ameriprise Financial
AMP
$48.8B
$20.1M 0.96%
79,647
-660
-0.8% -$174K
CTRA
29
DELISTED
Coterra Energy
CTRA
$19.7M 0.94%
753,470
-6,257
-0.8% -$179K
ACGL icon
30
Arch Capital
ACGL
$33.6B
$19.5M 0.93%
427,913
-3,556
-0.8% -$161K
HLIT icon
31
Harmonic Inc
HLIT
$1.28B
$19.1M 0.91%
1,463,615
-28,154
-2% -$304K
VIAV icon
32
Viavi Solutions
VIAV
$9.66B
$18.8M 0.9%
1,443,819
-27,656
-2% -$394K
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$18.4M 0.88%
792,898
-156,045
-16% -$3.54M
VMI icon
34
Valmont Industries
VMI
$9.53B
$18.3M 0.87%
68,304
+13,969
+26% +$3.69M
FMC icon
35
FMC
FMC
$1.33B
$18.2M 0.86%
171,745
-1,427
-0.8% -$154K
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
$18.1M 0.86%
313,039
-6,562
-2% -$403K
STAG icon
37
STAG Industrial
STAG
$7.19B
$17.9M 0.85%
+628,453
New +$19.8M
OI icon
38
O-I Glass
OI
$1.08B
$17.8M 0.85%
1,374,767
+201,648
+17% +$2.73M
CNP icon
39
CenterPoint Energy
CNP
$26.8B
$17.8M 0.85%
630,018
-73,945
-11% -$2.31M
CACI icon
40
CACI
CACI
$14.2B
$17.5M 0.83%
66,933
-1,407
-2% -$396K
ITT icon
41
ITT
ITT
$19.1B
$16.9M 0.8%
257,932
-4,934
-2% -$360K
BWXT icon
42
BWX Technologies
BWXT
$15.6B
$16.6M 0.79%
328,696
-6,872
-2% -$371K
LKQ icon
43
LKQ Corp
LKQ
$6.29B
$16.4M 0.78%
347,698
-2,893
-0.8% -$151K
DLTR icon
44
Dollar Tree
DLTR
$25.2B
$16.3M 0.78%
119,843
+9,802
+9% +$1.53M
WEC icon
45
WEC Energy
WEC
$35.1B
$16.2M 0.77%
181,093
+8,744
+5% +$893K
NSA
46
DELISTED
National Storage Affiliates Trust
NSA
$16.2M 0.77%
+388,764
New +$19.8M
IDA icon
47
Idacorp
IDA
$8.2B
$15.7M 0.75%
158,974
-3,213
-2% -$350K
NATI
48
DELISTED
National Instruments Corp
NATI
$15.7M 0.75%
+416,261
New +$15.7M
IART icon
49
Integra LifeSciences
IART
$1.34B
$15.7M 0.75%
369,825
+93,417
+34% +$4.79M
DOV icon
50
Dover
DOV
$28.4B
$15.6M 0.74%
134,059
-982
-0.7% -$125K
1
2
3 4 5

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ORCP
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Leeward Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Leeward Investments held 150 positions worth $2.1B, down 4.2% from $2.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leeward Investments's Q3 2022 filing shows 7 new, 20 increased, 113 reduced and 10 closed positions. Its largest new stake was National Storage Affiliates Trust: 388,764 shares worth $16.2M. The largest sale was Murphy USA, an estimated $24.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leeward Investments's largest Q3 2022 buy was National Storage Affiliates Trust: 388,764 shares worth $16.2M.
  • Leeward Investments added most to iShares Russell 2000 Value ETF in Q3 2022, an estimated $12.7M increase.
  • Leeward Investments's biggest Q3 2022 reduction was Murphy USA, cutting an estimated $24.8M.
  • Leeward Investments fully exited Rackspace Technology in Q3 2022, selling an estimated $18.5M.
  • Leeward Investments's ten largest holdings make up 18% of its $2.1B portfolio in Q3 2022.
  • Leeward Investments opened 7 new positions and closed 10 in Q3 2022.
  • Leeward Investments's portfolio value fell 4.2% quarter-over-quarter to $2.1B.

Based on Leeward Investments's 13F filing for Q3 2022, filed 24 Oct 2022.