We are live on ! Find out more
LI

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
Cap. Flow
-$88.6M
Cap. Flow %
-4.53%
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
KEYS icon
Keysight
KEYS
+$9.91M
3
HLIT icon
Harmonic Inc
HLIT
+$8.92M
4
SLAB icon
Silicon Laboratories
SLAB
+$8.66M
5
GMED icon
Globus Medical
GMED
+$8.51M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$20.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.1M
3
HURN icon
Huron Consulting
HURN
+$9.97M
4
NUVA
NuVasive, Inc.
NUVA
+$9.08M
5
INGR icon
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
AER icon
51
AerCap
AER
$23.8B
$14.4M 0.74%
229,752
-2,554
-1% -$161K
PFGC icon
52
Performance Food Group
PFGC
$18B
$14.2M 0.72%
240,966
-18,559
-7% -$1.12M
NGVT icon
53
Ingevity
NGVT
$2.68B
$14.1M 0.72%
296,186
+94,104
+47% +$5.14M
CNC icon
54
Centene
CNC
$32.5B
$14.1M 0.72%
204,359
-2,237
-1% -$149K
TSN icon
55
Tyson Foods
TSN
$20.4B
$14.1M 0.72%
278,753
+46,468
+20% +$2.48M
WHD icon
56
Cactus
WHD
$5.44B
$13.9M 0.71%
276,361
-22,574
-8% -$1.13M
FFIV icon
57
F5
FFIV
$22.7B
$13.9M 0.71%
86,047
-935
-1% -$146K
DOOR
58
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.6M 0.69%
145,836
-11,165
-7% -$1.12M
VLY icon
59
Valley National Bancorp
VLY
$8.04B
$13.4M 0.69%
1,568,531
-118,656
-7% -$1.08M
AZEK
60
DELISTED
The AZEK Co
AZEK
$13.3M 0.68%
446,369
-34,072
-7% -$1.07M
HAS icon
61
Hasbro
HAS
$13.2B
$13.2M 0.68%
200,030
-2,197
-1% -$145K
DTE icon
62
DTE Energy
DTE
$29.1B
$13.2M 0.67%
132,470
-1,450
-1% -$156K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$13.2M 0.67%
57,292
-20,046
-26% -$4.56M
FAF icon
64
First American
FAF
$7.58B
$13M 0.67%
230,707
-17,500
-7% -$1.05M
WEC icon
65
WEC Energy
WEC
$35.1B
$13M 0.67%
161,644
-1,773
-1% -$154K
CTRA
66
DELISTED
Coterra Energy
CTRA
$13M 0.66%
478,929
-5,264
-1% -$143K
VMI icon
67
Valmont Industries
VMI
$9.53B
$12.9M 0.66%
53,862
-9,109
-14% -$2.34M
DLR icon
68
Digital Realty Trust
DLR
$71.7B
$12.9M 0.66%
106,591
-1,168
-1% -$143K
INDB icon
69
Independent Bank
INDB
$3.97B
$12.8M 0.65%
260,868
+42,892
+20% +$2.28M
IDA icon
70
Idacorp
IDA
$8.2B
$12.8M 0.65%
136,182
-10,468
-7% -$1.03M
TWNK
71
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12.7M 0.65%
382,322
-140,608
-27% -$3.77M
NI icon
72
NiSource
NI
$20.4B
$12.7M 0.65%
513,479
-5,619
-1% -$152K
LW icon
73
Lamb Weston
LW
$7.19B
$12.7M 0.65%
137,000
-1,486
-1% -$151K
LITE icon
74
Lumentum
LITE
$69.3B
$12.7M 0.65%
280,315
-21,439
-7% -$1.09M
BWA icon
75
BorgWarner
BWA
$13.9B
$12.6M 0.64%
312,002
-46,314
-13% -$1.96M
1 2
3
4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

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.