We are live on ! Find out more
LI

Leeward Investments Portfolio holdings

AUM $2.2B
1-Year Est. Return 46.08%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
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
-$63.8M
Cap. Flow
-$85.7M
Cap. Flow %
-3.91%
Top 10 Hldgs %
16.27%
Holding
151
New
10
Increased
22
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$28.2M
2
VLY icon
Valley National Bancorp
VLY
+$16.4M
3
THG icon
Hanover Insurance
THG
+$16.3M
4
G icon
Genpact
G
+$14.9M
5
FAF icon
First American
FAF
+$14.4M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$37.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.2M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$24.1M
4
BKU icon
Bankunited
BKU
+$23.4M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Financials 15.67%
3 Consumer Discretionary 11.31%
4 Consumer Staples 9.91%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.33B
$20.4M 0.93%
166,816
-2,845
-2% -$358K
HLIT icon
27
Harmonic Inc
HLIT
$1.28B
$20.2M 0.92%
1,386,507
-68,784
-5% -$949K
STAG icon
28
STAG Industrial
STAG
$7.19B
$20.1M 0.92%
595,416
-29,669
-5% -$1.01M
IART icon
29
Integra LifeSciences
IART
$1.34B
$20.1M 0.92%
350,404
-17,406
-5% -$981K
DAR icon
30
Darling Ingredients
DAR
$9.44B
$19.6M 0.89%
335,446
-4,937
-1% -$310K
EME icon
31
Emcor
EME
$36B
$19.5M 0.89%
119,939
-3,116
-3% -$479K
LKQ icon
32
LKQ Corp
LKQ
$6.29B
$19.2M 0.87%
337,708
-5,789
-2% -$326K
PDCE
33
DELISTED
PDC Energy, Inc.
PDCE
$19.1M 0.87%
297,293
-14,008
-4% -$906K
LW icon
34
Lamb Weston
LW
$7.19B
$19.1M 0.87%
182,321
-3,120
-2% -$309K
INDB icon
35
Independent Bank
INDB
$3.97B
$18.9M 0.86%
288,335
+34,894
+14% +$2.67M
CACI icon
36
CACI
CACI
$14.2B
$18.8M 0.86%
63,526
-3,011
-5% -$887K
MUSA icon
37
Murphy USA
MUSA
$9.61B
$18.3M 0.84%
71,057
-3,543
-5% -$922K
ALL icon
38
Allstate
ALL
$67.5B
$18.1M 0.83%
163,662
+22,101
+16% +$2.79M
CNP icon
39
CenterPoint Energy
CNP
$26.8B
$17.9M 0.82%
608,926
-10,555
-2% -$308K
SXI icon
40
Standex International
SXI
$4.12B
$17.7M 0.81%
144,898
-3,732
-3% -$425K
ONB icon
41
Old National Bancorp
ONB
$10.2B
$17.7M 0.81%
1,228,353
+182,685
+17% +$3.09M
CIM
42
Chimera Investment
CIM
$1B
$17.5M 0.8%
1,032,775
-11,028
-1% -$211K
BWXT icon
43
BWX Technologies
BWXT
$15.6B
$17.2M 0.78%
272,415
-11,359
-4% -$685K
DLTR icon
44
Dollar Tree
DLTR
$25.2B
$16.6M 0.76%
115,945
-2,002
-2% -$290K
WEC icon
45
WEC Energy
WEC
$35.1B
$16.6M 0.76%
175,015
-3,042
-2% -$282K
BWA icon
46
BorgWarner
BWA
$13.9B
$16.6M 0.76%
383,593
-6,566
-2% -$272K
IDA icon
47
Idacorp
IDA
$8.2B
$16.3M 0.74%
150,565
-7,514
-5% -$789K
COR icon
48
Cencora
COR
$61.2B
$16.3M 0.74%
101,844
-1,738
-2% -$276K
EXLS icon
49
EXL Service
EXLS
$5.29B
$16.2M 0.74%
500,655
-24,920
-5% -$826K
AIG icon
50
American International
AIG
$41.3B
$16.1M 0.74%
320,664
-5,551
-2% -$324K
1
2
3 4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Leeward Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Leeward Investments held 151 positions worth $2.19B, down 2.8% from $2.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leeward Investments withdrew a net $85.7M in Q1 2023, closing 10 positions and reducing 109 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $37.6M position sold in full.

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.

Against the trend, Leeward Investments opened a new position in Columbia Banking Systems worth $21.8M.

  • Leeward Investments's largest Q1 2023 buy was Columbia Banking Systems: 1,016,284 shares worth $21.8M.
  • Leeward Investments added most to Cheesecake Factory in Q1 2023, an estimated $6.91M increase.
  • Leeward Investments's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $24.2M.
  • Leeward Investments fully exited Western Alliance Bancorporation in Q1 2023, selling an estimated $37.6M.
  • Leeward Investments's ten largest holdings make up 16% of its $2.19B portfolio in Q1 2023.
  • Leeward Investments opened 10 new positions and closed 10 in Q1 2023.
  • Leeward Investments's portfolio value fell 2.8% quarter-over-quarter to $2.19B.

Based on Leeward Investments's 13F filing for Q1 2023, filed 20 Apr 2023.