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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
+4.04%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$64.6M
Cap. Flow
-$117M
Cap. Flow %
-5.49%
Top 10 Hldgs %
16.6%
Holding
144
New
3
Increased
12
Reduced
127
Closed
2

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$11M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.3M
3
WCC
WESCO International
WCC
+$9.8M
4
AAP icon
Advance Auto Parts
AAP
+$5.54M
5
MUSA icon
Murphy USA
MUSA
+$5.12M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$13.6M
2
VVV icon
Valvoline
VVV
+$10.1M
3
CLH icon
Clean Harbors
CLH
+$8.29M
4
EHC icon
Encompass Health
EHC
+$7.01M
5
NATI
National Instruments Corp
NATI
+$6.39M

Sector Composition

Rank Sector Weight
1 Industrials 20.69%
2 Financials 14.86%
3 Consumer Discretionary 11.59%
4 Healthcare 9.46%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.9B
$15.4M 0.72%
358,316
-25,277
-7% -$1.04M
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$15.3M 0.72%
258,278
-18,190
-7% -$994K
WAB icon
53
Wabtec
WAB
$49.3B
$15.2M 0.71%
138,439
-9,728
-7% -$966K
IDA icon
54
Idacorp
IDA
$8.2B
$15M 0.71%
146,650
-3,915
-3% -$421K
AER icon
55
AerCap
AER
$23.8B
$14.8M 0.69%
232,306
-16,912
-7% -$976K
DTE icon
56
DTE Energy
DTE
$29.1B
$14.7M 0.69%
133,920
-8,387
-6% -$935K
EXLS icon
57
EXL Service
EXLS
$5.29B
$14.7M 0.69%
487,645
-13,010
-3% -$410K
CIM
58
Chimera Investment
CIM
$1B
$14.7M 0.69%
849,620
-183,155
-18% -$2.92M
GPN icon
59
Global Payments
GPN
$22.8B
$14.6M 0.69%
148,152
+9,731
+7% +$1M
AZEK
60
DELISTED
The AZEK Co
AZEK
$14.6M 0.68%
480,441
-12,921
-3% -$334K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$14.5M 0.68%
103,030
+75,811
+279% +$10.3M
WEC icon
62
WEC Energy
WEC
$35.1B
$14.4M 0.68%
163,417
-11,598
-7% -$1.07M
CALY
63
Callaway Golf Company
CALY
$3.14B
$14.3M 0.67%
719,151
+110,427
+18% +$2.21M
NI icon
64
NiSource
NI
$20.4B
$14.2M 0.67%
519,098
-36,656
-7% -$1.02M
FAF icon
65
First American
FAF
$7.58B
$14.2M 0.66%
248,207
-3,116
-1% -$176K
CNC icon
66
Centene
CNC
$32.5B
$13.9M 0.65%
206,596
-13,303
-6% -$887K
THG icon
67
Hanover Insurance
THG
$7.98B
$13.6M 0.64%
120,619
-886
-0.7% -$105K
KFY icon
68
Korn Ferry
KFY
$4.28B
$13.3M 0.62%
267,517
-6,710
-2% -$330K
TWNK
69
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13.2M 0.62%
522,930
-14,039
-3% -$360K
AKAM icon
70
Akamai
AKAM
$15.9B
$13.2M 0.62%
146,714
-10,413
-7% -$892K
HAS icon
71
Hasbro
HAS
$13.2B
$13.1M 0.62%
202,227
-12,491
-6% -$729K
VLY icon
72
Valley National Bancorp
VLY
$8.04B
$13.1M 0.61%
1,687,187
+201,335
+14% +$1.6M
FIBK icon
73
First Interstate BancSystem
FIBK
$3.58B
$13M 0.61%
547,126
-176,614
-24% -$4.45M
OI icon
74
O-I Glass
OI
$1.08B
$13M 0.61%
607,811
-16,234
-3% -$350K
FMC icon
75
FMC
FMC
$1.33B
$12.8M 0.6%
123,155
-43,661
-26% -$4.91M
1 2
3
4 5

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ORCP
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CAG
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ICM
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SIG
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IFA
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Leeward Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Leeward Investments held 144 positions worth $2.13B, down 2.9% from $2.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments withdrew a net $117M in Q2 2023, closing 2 positions and reducing 127 holdings. Its most notable exit was Premier, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leeward Investments opened a new position in QuidelOrtho worth $10.4M.

  • Leeward Investments's largest Q2 2023 buy was QuidelOrtho: 125,981 shares worth $10.4M.
  • Leeward Investments added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $10.3M increase.
  • Leeward Investments's biggest Q2 2023 reduction was Valvoline, cutting an estimated $10.1M.
  • Leeward Investments fully exited Premier in Q2 2023, selling an estimated $13.6M.
  • Leeward Investments's ten largest holdings make up 17% of its $2.13B portfolio in Q2 2023.
  • Leeward Investments opened 3 new positions and closed 2 in Q2 2023.
  • Leeward Investments's portfolio value fell 2.9% quarter-over-quarter to $2.13B.

Based on Leeward Investments's 13F filing for Q2 2023, filed 27 Jul 2023.