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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
+2.14%
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
PFGC icon
51
Performance Food Group
PFGC
$18B
$16.1M 0.73%
266,495
-13,204
-5% -$771K
VIAV icon
52
Viavi Solutions
VIAV
$9.66B
$16.1M 0.73%
1,484,729
+53,608
+4% +$584K
LITE icon
53
Lumentum
LITE
$69.3B
$15.9M 0.73%
295,048
+39,104
+15% +$2.18M
THG icon
54
Hanover Insurance
THG
$7.98B
$15.6M 0.71%
+121,505
New +$16.3M
DTE icon
55
DTE Energy
DTE
$29.1B
$15.6M 0.71%
142,307
+20,633
+17% +$2.31M
NI icon
56
NiSource
NI
$20.4B
$15.5M 0.71%
555,754
-9,588
-2% -$262K
AMP icon
57
Ameriprise Financial
AMP
$48.8B
$15.4M 0.7%
50,354
-20,217
-29% -$6.62M
NSA
58
DELISTED
National Storage Affiliates Trust
NSA
$15.4M 0.7%
368,110
-3,933
-1% -$159K
NPO icon
59
Enpro
NPO
$7.05B
$15.2M 0.69%
146,446
-7,310
-5% -$800K
SNA icon
60
Snap-on
SNA
$21.5B
$15.2M 0.69%
61,414
-1,053
-2% -$257K
ZBH icon
61
Zimmer Biomet
ZBH
$18.4B
$15.1M 0.69%
117,024
+17,553
+18% +$2.2M
WAB icon
62
Wabtec
WAB
$49.3B
$15M 0.68%
148,167
-2,535
-2% -$259K
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$15M 0.68%
276,468
-4,735
-2% -$262K
ETR icon
64
Entergy
ETR
$50B
$14.9M 0.68%
277,032
-4,780
-2% -$254K
G icon
65
Genpact
G
$5.76B
$14.8M 0.67%
+320,276
New +$14.9M
NGVT icon
66
Ingevity
NGVT
$2.68B
$14.7M 0.67%
206,044
+8,734
+4% +$693K
STZ icon
67
Constellation Brands
STZ
$23.2B
$14.7M 0.67%
65,222
+5,606
+9% +$1.25M
DOOR
68
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.6M 0.67%
161,179
-8,031
-5% -$707K
GPN icon
69
Global Payments
GPN
$22.8B
$14.6M 0.66%
138,421
-1,503
-1% -$163K
NATI
70
DELISTED
National Instruments Corp
NATI
$14.5M 0.66%
276,231
-137,073
-33% -$6.87M
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.56B
$14.5M 0.66%
115,265
+17,599
+18% +$2.59M
KFY icon
72
Korn Ferry
KFY
$4.28B
$14.2M 0.65%
274,227
-7,062
-3% -$381K
OI icon
73
O-I Glass
OI
$1.08B
$14.2M 0.65%
624,045
-472,483
-43% -$9.92M
AER icon
74
AerCap
AER
$23.8B
$14M 0.64%
249,218
+38,977
+19% +$2.33M
FAF icon
75
First American
FAF
$7.58B
$14M 0.64%
+251,323
New +$14.4M
1 2
3
4 5

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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.