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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
CDP icon
76
COPT Defense Properties
CDP
$4.21B
$12.6M 0.6%
540,744
+207,304
+62% +$5.43M
LH icon
77
Labcorp
LH
$25.9B
$12.5M 0.6%
71,274
+11,840
+20% +$2.42M
PRI icon
78
Primerica
PRI
$9.89B
$12.5M 0.6%
+101,544
New +$12.9M
BDC icon
79
Belden
BDC
$5.19B
$12.5M 0.6%
208,845
-3,996
-2% -$254K
SXI icon
80
Standex International
SXI
$4.12B
$12.5M 0.6%
153,288
-2,943
-2% -$263K
WHD icon
81
Cactus
WHD
$5.44B
$12.4M 0.59%
323,599
+78,121
+32% +$3.13M
WAB icon
82
Wabtec
WAB
$49.3B
$12.4M 0.59%
152,542
-1,269
-0.8% -$112K
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
$12.2M 0.58%
284,641
-2,366
-0.8% -$119K
DOOR
84
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.1M 0.58%
170,080
-3,300
-2% -$274K
NGVT icon
85
Ingevity
NGVT
$2.68B
$12M 0.57%
198,445
+40,393
+26% +$2.71M
VLO icon
86
Valero Energy
VLO
$85.9B
$11.7M 0.56%
109,187
-805
-0.7% -$88.6K
MGPI icon
87
MGP Ingredients
MGPI
$375M
$11.6M 0.55%
109,043
-2,220
-2% -$238K
CASY icon
88
Casey's General Stores
CASY
$30.9B
$11.3M 0.54%
55,586
-463
-0.8% -$95.9K
MZTI
89
The Marzetti Company
MZTI
$3.11B
$11.1M 0.53%
73,909
-1,503
-2% -$223K
UVSP icon
90
Univest Financial
UVSP
$1.18B
$11M 0.53%
469,883
-9,036
-2% -$228K
ESS icon
91
Essex Property Trust
ESS
$18.5B
$11M 0.53%
45,517
-378
-0.8% -$102K
CRI icon
92
Carter's
CRI
$1.47B
$11M 0.52%
167,171
-2,208
-1% -$169K
BWA icon
93
BorgWarner
BWA
$13.9B
$10.9M 0.52%
394,908
-3,280
-0.8% -$106K
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
$10.5M 0.5%
100,685
-835
-0.8% -$91.6K
PACW
95
DELISTED
PacWest Bancorp
PACW
$10.5M 0.5%
465,045
-241,321
-34% -$6.49M
NMRK icon
96
Newmark Group
NMRK
$2.63B
$10.5M 0.5%
1,303,162
-373,396
-22% -$3.85M
CALY
97
Callaway Golf Company
CALY
$3.14B
$10.4M 0.5%
541,226
-10,365
-2% -$229K
NMIH icon
98
NMI Holdings
NMIH
$3.36B
$10.4M 0.5%
511,032
-9,795
-2% -$195K
NUVA
99
DELISTED
NuVasive, Inc.
NUVA
$10.4M 0.49%
236,487
-4,628
-2% -$224K
HAS icon
100
Hasbro
HAS
$13.2B
$10.3M 0.49%
152,128
-1,263
-0.8% -$99.7K
2 3
4
5 6

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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.