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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
DOV icon
51
Dover
DOV
$28.4B
$16.4M 0.75%
135,041
+20,233
+18% +$2.74M
AIMC
52
DELISTED
Altra Industrial Motion Corp
AIMC
$16.3M 0.75%
463,305
-12,464
-3% -$463K
NMRK icon
53
Newmark Group
NMRK
$2.63B
$16.2M 0.74%
1,676,558
-469,387
-22% -$5.43M
EXLS icon
54
EXL Service
EXLS
$5.29B
$15.9M 0.73%
539,235
-15,490
-3% -$438K
DAR icon
55
Darling Ingredients
DAR
$9.44B
$15.8M 0.72%
263,807
-57,666
-18% -$4.38M
IART icon
56
Integra LifeSciences
IART
$1.34B
$14.9M 0.68%
276,408
+51,094
+23% +$3.07M
AKAM icon
57
Akamai
AKAM
$15.9B
$14.9M 0.68%
163,129
-1,393
-0.8% -$145K
AIG icon
58
American International
AIG
$41.3B
$14.8M 0.68%
289,629
-2,470
-0.8% -$143K
DTE icon
59
DTE Energy
DTE
$29.1B
$14.8M 0.67%
116,445
-995
-0.8% -$130K
BKH icon
60
Black Hills Corp
BKH
$5.69B
$14.7M 0.67%
201,524
-5,777
-3% -$434K
GPN icon
61
Global Payments
GPN
$22.8B
$14.6M 0.67%
131,776
+32,037
+32% +$4.05M
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.56B
$14.5M 0.66%
99,681
-850
-0.8% -$144K
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$14.4M 0.66%
287,007
-2,446
-0.8% -$127K
STZ icon
64
Constellation Brands
STZ
$23.2B
$14.2M 0.65%
60,832
-519
-0.8% -$126K
EVRG icon
65
Evergy
EVRG
$19.2B
$14M 0.64%
214,647
-1,830
-0.8% -$124K
LW icon
66
Lamb Weston
LW
$7.19B
$13.5M 0.62%
189,265
-1,615
-0.8% -$107K
TGNA
67
DELISTED
TEGNA Inc
TGNA
$13.5M 0.61%
641,599
-400,592
-38% -$8.67M
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
$13.4M 0.61%
207,508
-455,532
-69% -$28.8M
DOOR
69
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.3M 0.61%
173,380
-5,064
-3% -$416K
EME icon
70
Emcor
EME
$36B
$13.3M 0.61%
129,007
-3,758
-3% -$402K
SXI icon
71
Standex International
SXI
$4.12B
$13.2M 0.6%
156,231
-4,677
-3% -$438K
HP icon
72
Helmerich & Payne
HP
$3.71B
$13.1M 0.6%
303,529
-181,287
-37% -$8.42M
MTG icon
73
MGIC Investment
MTG
$6.25B
$13M 0.59%
1,028,880
-29,894
-3% -$393K
HLIT icon
74
Harmonic Inc
HLIT
$1.28B
$12.9M 0.59%
1,491,769
-43,692
-3% -$393K
WAB icon
75
Wabtec
WAB
$49.3B
$12.6M 0.58%
153,811
-1,313
-0.8% -$117K
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.