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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
-2.56%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$173M
(-8.1%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
147
New
5
Increased
13
Reduced
126
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$27.5M |
| 2 |
Keysight
KEYS
|
+$9.91M |
| 3 |
Harmonic Inc
HLIT
|
+$8.92M |
| 4 |
Silicon Laboratories
SLAB
|
+$8.66M |
| 5 |
Globus Medical
GMED
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$20.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.1M |
| 3 |
Huron Consulting
HURN
|
+$9.97M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$9.08M |
| 5 |
Ingredion
INGR
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
26
DELISTED
Civitas Resources
CIVI
| $18.6M | 0.95% |
230,137
+45,291
| +25% | +$3.5M |
|
27
STAG Industrial
STAG
$7.19B
| $18.6M | 0.95% |
538,835
-41,073
| -7% | -$1.49M |
|
28
BWX Technologies
BWXT
$15.6B
| $18.4M | 0.94% |
245,294
-19,867
| -7% | -$1.44M |
|
29
Envista
NVST
$4.52B
| $18.1M | 0.92% |
647,575
-31,326
| -5% | -$1.01M |
|
30
American International
AIG
$41.3B
| $18M | 0.92% |
296,215
-3,256
| -1% | -$194K |
|
31
Cencora
COR
$61.2B
| $16.9M | 0.87% |
94,079
-1,026
| -1% | -$189K |
|
32
Allstate
ALL
$67.5B
| $16.9M | 0.87% |
151,942
-1,713
| -1% | -$187K |
|
33
Global Payments
GPN
$22.8B
| $16.9M | 0.86% |
146,527
-1,625
| -1% | -$193K |
|
34
First Interstate BancSystem
FIBK
$3.58B
| $16.3M | 0.83% |
654,409
+107,283
| +20% | +$2.8M |
|
35
Darling Ingredients
DAR
$9.44B
| $16.2M | 0.83% |
309,994
-3,396
| -1% | -$212K |
|
36
Old National Bancorp
ONB
$10.2B
| $16.2M | 0.83% |
1,111,387
-84,901
| -7% | -$1.31M |
|
37
Enpro
NPO
$7.05B
| $16.1M | 0.82% |
132,606
-10,031
| -7% | -$1.32M |
|
38
Snap-on
SNA
$21.5B
| $15.9M | 0.81% |
62,245
-672
| -1% | -$182K |
|
39
Viavi Solutions
VIAV
$9.66B
| $15.6M | 0.8% |
1,703,035
-130,017
| -7% | -$1.35M |
|
40
CACI
CACI
$14.2B
| $15.5M | 0.79% |
49,511
-4,018
| -8% | -$1.34M |
|
41
Akamai
AKAM
$15.9B
| $15.5M | 0.79% |
145,129
-1,585
| -1% | -$158K |
|
42
Ameriprise Financial
AMP
$48.8B
| $15.5M | 0.79% |
46,895
-508
| -1% | -$173K |
|
43
LKQ Corp
LKQ
$6.29B
| $15.4M | 0.79% |
312,003
-3,454
| -1% | -$185K |
|
|
CIM
44
Chimera Investment
CIM
$1B
| $15.4M | 0.79% |
941,047
+91,427
| +11% | +$1.6M |
|
45
Labcorp
LH
$25.9B
| $15.2M | 0.78% |
75,423
+16,916
| +29% | +$3.57M |
|
46
CenterPoint Energy
CNP
$26.8B
| $15.1M | 0.77% |
562,637
-6,145
| -1% | -$178K |
|
47
Leidos
LDOS
$17.3B
| $15M | 0.77% |
162,646
+71,313
| +78% | +$6.71M |
|
|
AMED
48
DELISTED
Amedisys
AMED
| $15M | 0.77% |
160,275
-12,163
| -7% | -$1.12M |
|
49
Dover
DOV
$28.4B
| $14.9M | 0.76% |
107,154
-1,171
| -1% | -$169K |
|
50
Integra LifeSciences
IART
$1.34B
| $14.8M | 0.76% |
387,208
-29,576
| -7% | -$1.24M |
|
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Leeward Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Leeward Investments held 147 positions worth $1.96B, down 8.1% from $2.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Leeward Investments withdrew a net $88.6M in Q3 2023, closing 3 positions and reducing 126 holdings. Its most notable exit was PDC Energy, Inc., an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Leeward Investments opened a new position in Permian Resources worth $30.5M.
- Leeward Investments's largest Q3 2023 buy was Permian Resources: 2,187,485 shares worth $30.5M.
- Leeward Investments added most to Harmonic Inc in Q3 2023, an estimated $8.92M increase.
- Leeward Investments's biggest Q3 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $10.1M.
- Leeward Investments fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $20.6M.
- Leeward Investments's ten largest holdings make up 16% of its $1.96B portfolio in Q3 2023.
- Leeward Investments opened 5 new positions and closed 3 in Q3 2023.
- Leeward Investments's portfolio value fell 8.1% quarter-over-quarter to $1.96B.
Based on Leeward Investments's 13F filing for Q3 2023, filed 11 Oct 2023.