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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
+11.79%
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
+$173M
Cap. Flow
-$21.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
15.31%
Holding
150
New
6
Increased
17
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$17.6M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$11.6M
3
WTW icon
Willis Towers Watson
WTW
+$8.81M
4
WABC icon
Westamerica Bancorp
WABC
+$8.36M
5
LHX icon
L3Harris
LHX
+$8.12M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.1M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$12.7M
3
CIR
CIRCOR International, Inc
CIR
+$10.5M
4
BWXT icon
BWX Technologies
BWXT
+$8.73M
5
PGR icon
Progressive
PGR
+$8.43M

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Financials 19.5%
3 Consumer Discretionary 10.35%
4 Technology 9.66%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
51
CACI
CACI
$14.2B
$15.9M 0.75%
49,109
-402
-0.8% -$130K
CNP icon
52
CenterPoint Energy
CNP
$26.8B
$15.7M 0.73%
547,838
-14,799
-3% -$411K
CIVI
53
DELISTED
Civitas Resources
CIVI
$15.6M 0.73%
228,226
-1,911
-0.8% -$137K
KEYS icon
54
Keysight
KEYS
$58.3B
$15.5M 0.73%
97,565
+30,652
+46% +$4.16M
THG icon
55
Hanover Insurance
THG
$7.98B
$15.4M 0.72%
126,866
+14,686
+13% +$1.75M
NVST icon
56
Envista
NVST
$4.52B
$15.3M 0.72%
636,627
-10,948
-2% -$262K
AMED
57
DELISTED
Amedisys
AMED
$15.1M 0.71%
158,916
-1,359
-0.8% -$127K
DAR icon
58
Darling Ingredients
DAR
$9.44B
$15M 0.71%
301,846
-8,148
-3% -$370K
FFIV icon
59
F5
FFIV
$22.7B
$15M 0.7%
83,789
-2,258
-3% -$368K
PGR icon
60
Progressive
PGR
$125B
$14.8M 0.7%
92,955
-53,832
-37% -$8.43M
CDP icon
61
COPT Defense Properties
CDP
$4.21B
$14.8M 0.69%
575,872
+112,408
+24% +$2.72M
FAF icon
62
First American
FAF
$7.58B
$14.8M 0.69%
228,920
-1,787
-0.8% -$102K
KFY icon
63
Korn Ferry
KFY
$4.28B
$14.6M 0.69%
246,645
-1,915
-0.8% -$97.8K
TSN icon
64
Tyson Foods
TSN
$20.4B
$14.6M 0.69%
271,448
-7,305
-3% -$355K
PTC icon
65
PTC
PTC
$16B
$14.5M 0.68%
83,071
-2,237
-3% -$343K
LW icon
66
Lamb Weston
LW
$7.19B
$14.4M 0.68%
133,405
-3,595
-3% -$346K
DTE icon
67
DTE Energy
DTE
$29.1B
$14.2M 0.67%
128,990
-3,480
-3% -$357K
DLR icon
68
Digital Realty Trust
DLR
$71.7B
$14M 0.66%
103,794
-2,797
-3% -$361K
NSA
69
DELISTED
National Storage Affiliates Trust
NSA
$13.7M 0.64%
330,367
-2,498
-0.8% -$83.7K
CIM
70
Chimera Investment
CIM
$1B
$13.6M 0.64%
908,543
-32,504
-3% -$491K
NGVT icon
71
Ingevity
NGVT
$2.68B
$13.4M 0.63%
284,447
-11,739
-4% -$488K
WCC
72
WESCO International
WCC
$17.7B
$13.3M 0.62%
76,503
-2,064
-3% -$309K
MTG icon
73
MGIC Investment
MTG
$6.25B
$13.3M 0.62%
689,581
-5,350
-0.8% -$94.7K
IDA icon
74
Idacorp
IDA
$8.2B
$13.3M 0.62%
135,219
-963
-0.7% -$93.2K
NI icon
75
NiSource
NI
$20.4B
$13.3M 0.62%
499,973
-13,506
-3% -$347K
1 2
3
4 5

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Leeward Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Leeward Investments held 150 positions worth $2.13B, up 8.8% from $1.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Leeward Investments's Q4 2023 filing shows 6 new, 17 increased, 121 reduced and 6 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 979,530 shares worth $13M. The largest sale was Centene, an estimated $14.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leeward Investments's largest Q4 2023 buy was PHYSICIANS REALTY TRUST: 979,530 shares worth $13M.
  • Leeward Investments added most to First Horizon in Q4 2023, an estimated $17.6M increase.
  • Leeward Investments's biggest Q4 2023 reduction was BWX Technologies, cutting an estimated $8.73M.
  • Leeward Investments fully exited Centene in Q4 2023, selling an estimated $14.1M.
  • Leeward Investments's ten largest holdings make up 15% of its $2.13B portfolio in Q4 2023.
  • Leeward Investments opened 6 new positions and closed 6 in Q4 2023.
  • Leeward Investments's portfolio value rose 8.8% quarter-over-quarter to $2.13B.

Based on Leeward Investments's 13F filing for Q4 2023, filed 2 Feb 2024.