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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
+11.73%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$159M
Cap. Flow
-$36.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
15.9%
Holding
145
New
5
Increased
21
Reduced
115
Closed
4

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$21.5M
2
ONB icon
Old National Bancorp
ONB
+$19.2M
3
LTHM
Livent Corporation
LTHM
+$13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.3M
5
PINC
Premier
PINC
+$10.3M

Top Sells

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$20.1M
2
ACGL icon
Arch Capital
ACGL
+$19.5M
3
RRX icon
Regal Rexnord
RRX
+$15M
4
INGR icon
Ingredion
INGR
+$9.92M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$8.74M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Financials 16.22%
3 Consumer Discretionary 10.32%
4 Healthcare 9.57%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$9.53B
$21.9M 0.97%
66,331
-1,973
-3% -$626K
INDB icon
27
Independent Bank
INDB
$3.97B
$21.4M 0.95%
+253,441
New +$21.5M
DAR icon
28
Darling Ingredients
DAR
$9.44B
$21.3M 0.94%
340,383
+22,445
+7% +$1.58M
FMC icon
29
FMC
FMC
$1.33B
$21.2M 0.94%
169,661
-2,084
-1% -$256K
MUSA icon
30
Murphy USA
MUSA
$9.61B
$20.9M 0.92%
74,600
-414
-0.6% -$120K
AIG icon
31
American International
AIG
$41.3B
$20.6M 0.91%
326,215
+38,975
+14% +$2.27M
IART icon
32
Integra LifeSciences
IART
$1.34B
$20.6M 0.91%
367,810
-2,015
-0.5% -$103K
ITT icon
33
ITT
ITT
$19.1B
$20.2M 0.9%
249,204
-8,728
-3% -$676K
STAG icon
34
STAG Industrial
STAG
$7.19B
$20.2M 0.89%
625,085
-3,368
-0.5% -$105K
CACI icon
35
CACI
CACI
$14.2B
$20M 0.89%
66,537
-396
-0.6% -$115K
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
$19.8M 0.88%
311,301
-1,738
-0.6% -$121K
ALL icon
37
Allstate
ALL
$67.5B
$19.2M 0.85%
141,561
+66,825
+89% +$8.74M
PRI icon
38
Primerica
PRI
$9.89B
$19.2M 0.85%
135,128
+33,584
+33% +$4.68M
DOV icon
39
Dover
DOV
$28.4B
$19.1M 0.85%
140,944
+6,885
+5% +$915K
HLIT icon
40
Harmonic Inc
HLIT
$1.28B
$19.1M 0.84%
1,455,291
-8,324
-0.6% -$116K
ONB icon
41
Old National Bancorp
ONB
$10.2B
$18.8M 0.83%
+1,045,668
New +$19.2M
CNP icon
42
CenterPoint Energy
CNP
$26.8B
$18.6M 0.82%
619,481
-10,537
-2% -$306K
LKQ icon
43
LKQ Corp
LKQ
$6.29B
$18.3M 0.81%
343,497
-4,201
-1% -$222K
CTRA
44
DELISTED
Coterra Energy
CTRA
$18.3M 0.81%
744,438
-9,032
-1% -$249K
EME icon
45
Emcor
EME
$36B
$18.2M 0.81%
123,055
-3,530
-3% -$501K
OI icon
46
O-I Glass
OI
$1.08B
$18.2M 0.8%
1,096,528
-278,239
-20% -$4.48M
EXLS icon
47
EXL Service
EXLS
$5.29B
$17.8M 0.79%
525,575
-2,980
-0.6% -$104K
CIM
48
Chimera Investment
CIM
$1B
$17.2M 0.76%
1,043,803
+74,969
+8% +$1.4M
AIMC
49
DELISTED
Altra Industrial Motion Corp
AIMC
$17.2M 0.76%
288,171
-166,436
-37% -$8.74M
COR icon
50
Cencora
COR
$61.2B
$17.2M 0.76%
103,582
-1,629
-2% -$257K
1
2
3 4 5

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Leeward Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Leeward Investments held 145 positions worth $2.26B, up 7.6% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leeward Investments's Q4 2022 filing shows 5 new, 21 increased, 115 reduced and 4 closed positions. Its largest new stake was Independent Bank: 253,441 shares worth $21.4M. The largest sale was Bank of N.T. Butterfield & Son, an estimated $20.1M.

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

  • Leeward Investments's largest Q4 2022 buy was Independent Bank: 253,441 shares worth $21.4M.
  • Leeward Investments added most to Livent Corporation in Q4 2022, an estimated $13M increase.
  • Leeward Investments's biggest Q4 2022 reduction was Regal Rexnord, cutting an estimated $15M.
  • Leeward Investments fully exited Bank of N.T. Butterfield & Son in Q4 2022, selling an estimated $20.1M.
  • Leeward Investments's ten largest holdings make up 16% of its $2.26B portfolio in Q4 2022.
  • Leeward Investments opened 5 new positions and closed 4 in Q4 2022.
  • Leeward Investments's portfolio value rose 7.6% quarter-over-quarter to $2.26B.

Based on Leeward Investments's 13F filing for Q4 2022, filed 2 Feb 2023.