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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
EXLS icon
51
EXL Service
EXLS
$5.29B
$15.6M 0.74%
528,555
-10,680
-2% -$349K
SBNY
52
DELISTED
Signature Bank
SBNY
$15.5M 0.74%
102,789
-223
-0.2% -$40.5K
NPO icon
53
Enpro
NPO
$7.05B
$15.4M 0.73%
180,829
-20,533
-10% -$1.87M
AIMC
54
DELISTED
Altra Industrial Motion Corp
AIMC
$15.3M 0.73%
454,607
-8,698
-2% -$333K
CIM
55
Chimera Investment
CIM
$1B
$15.2M 0.72%
968,834
-14,929
-2% -$389K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$14.8M 0.7%
114,676
+88,002
+330% +$12.7M
LITE icon
57
Lumentum
LITE
$69.3B
$14.7M 0.7%
214,596
+62,130
+41% +$5.15M
EME icon
58
Emcor
EME
$36B
$14.6M 0.7%
126,585
-2,422
-2% -$277K
EVRG icon
59
Evergy
EVRG
$19.2B
$14.5M 0.69%
244,813
+30,166
+14% +$2.03M
LW icon
60
Lamb Weston
LW
$7.19B
$14.5M 0.69%
187,705
-1,560
-0.8% -$122K
ETR icon
61
Entergy
ETR
$50B
$14.4M 0.69%
286,610
-70,084
-20% -$4.02M
NI icon
62
NiSource
NI
$20.4B
$14.4M 0.69%
572,203
-4,751
-0.8% -$140K
COR icon
63
Cencora
COR
$61.2B
$14.2M 0.68%
105,211
+44,730
+74% +$6.42M
DTE icon
64
DTE Energy
DTE
$29.1B
$14.2M 0.68%
123,744
+7,299
+6% +$943K
GPN icon
65
Global Payments
GPN
$22.8B
$14.1M 0.67%
130,785
-991
-0.8% -$122K
AMED
66
DELISTED
Amedisys
AMED
$13.9M 0.66%
144,091
+54,339
+61% +$6.48M
FFIV icon
67
F5
FFIV
$22.7B
$13.9M 0.66%
96,209
+20,799
+28% +$3.29M
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.56B
$13.9M 0.66%
98,859
-822
-0.8% -$126K
STZ icon
69
Constellation Brands
STZ
$23.2B
$13.9M 0.66%
60,331
-501
-0.8% -$122K
AIG icon
70
American International
AIG
$41.3B
$13.6M 0.65%
287,240
-2,389
-0.8% -$125K
KFY icon
71
Korn Ferry
KFY
$4.28B
$13.6M 0.65%
289,955
-5,540
-2% -$327K
BKH icon
72
Black Hills Corp
BKH
$5.69B
$13.4M 0.64%
197,524
-4,000
-2% -$300K
AKAM icon
73
Akamai
AKAM
$15.9B
$13M 0.62%
161,784
-1,345
-0.8% -$122K
MTG icon
74
MGIC Investment
MTG
$6.25B
$12.9M 0.62%
1,009,550
-19,330
-2% -$271K
SNA icon
75
Snap-on
SNA
$21.5B
$12.7M 0.61%
63,237
-524
-0.8% -$113K
1 2
3
4 5

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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.