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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
+11.73%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$159M
Cap. Flow
-$36.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
15.9%
Holding
145
New
5
Increased
21
Reduced
115
Closed
4

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$21.5M
2
ONB icon
Old National Bancorp
ONB
+$19.2M
3
LTHM
Livent Corporation
LTHM
+$13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.3M
5
PINC
Premier
PINC
+$10.3M

Top Sells

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$20.1M
2
ACGL icon
Arch Capital
ACGL
+$19.5M
3
RRX icon
Regal Rexnord
RRX
+$15M
4
INGR icon
Ingredion
INGR
+$9.92M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$8.74M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Financials 16.22%
3 Consumer Discretionary 10.32%
4 Healthcare 9.57%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$13.9B
$13.8M 0.61%
390,159
-4,749
-1% -$162K
STZ icon
77
Constellation Brands
STZ
$23.2B
$13.8M 0.61%
59,616
-715
-1% -$171K
BKH icon
78
Black Hills Corp
BKH
$5.69B
$13.8M 0.61%
196,412
-1,112
-0.6% -$74.7K
DOOR
79
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.6M 0.6%
169,210
-870
-0.5% -$64.3K
FFIV icon
80
F5
FFIV
$22.7B
$13.6M 0.6%
94,710
-1,499
-2% -$219K
AKAM icon
81
Akamai
AKAM
$15.9B
$13.5M 0.6%
159,835
-1,949
-1% -$170K
NSA
82
DELISTED
National Storage Affiliates Trust
NSA
$13.4M 0.6%
372,043
-16,721
-4% -$654K
BDC icon
83
Belden
BDC
$5.19B
$13.4M 0.59%
186,127
-22,718
-11% -$1.65M
LITE icon
84
Lumentum
LITE
$69.3B
$13.4M 0.59%
255,944
+41,348
+19% +$2.54M
COLM icon
85
Columbia Sportswear
COLM
$2.94B
$13.3M 0.59%
151,925
+16,794
+12% +$1.35M
DORM icon
86
Dorman Products
DORM
$4.18B
$13.1M 0.58%
161,537
+50,389
+45% +$4.28M
ZBH icon
87
Zimmer Biomet
ZBH
$18.4B
$12.7M 0.56%
99,471
-1,214
-1% -$141K
TWNK
88
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12.6M 0.56%
563,611
-229,287
-29% -$5.77M
CALY
89
Callaway Golf Company
CALY
$3.14B
$12.6M 0.56%
638,169
+96,943
+18% +$1.91M
CASY icon
90
Casey's General Stores
CASY
$30.9B
$12.3M 0.55%
54,918
-668
-1% -$152K
AER icon
91
AerCap
AER
$23.8B
$12.3M 0.54%
210,241
-2,606
-1% -$144K
CRI icon
92
Carter's
CRI
$1.47B
$12.2M 0.54%
163,752
-3,419
-2% -$245K
UVSP icon
93
Univest Financial
UVSP
$1.18B
$12.2M 0.54%
467,451
-2,432
-0.5% -$65.2K
SBNY
94
DELISTED
Signature Bank
SBNY
$11.6M 0.51%
100,773
-2,016
-2% -$277K
DLR icon
95
Digital Realty Trust
DLR
$71.7B
$11.6M 0.51%
115,486
+52,544
+83% +$5.36M
SHOO icon
96
Steven Madden
SHOO
$3.55B
$11.5M 0.51%
360,853
+132,758
+58% +$4.15M
AMED
97
DELISTED
Amedisys
AMED
$11.5M 0.51%
137,817
-6,274
-4% -$566K
PTC icon
98
PTC
PTC
$16B
$11.3M 0.5%
93,989
-1,152
-1% -$138K
PH icon
99
Parker-Hannifin
PH
$135B
$11.3M 0.5%
38,768
-472
-1% -$135K
HP icon
100
Helmerich & Payne
HP
$3.71B
$11.1M 0.49%
224,525
-1,353
-0.6% -$64.4K
2 3
4
5 6

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Leeward Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Leeward Investments held 145 positions worth $2.26B, up 7.6% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leeward Investments's Q4 2022 filing shows 5 new, 21 increased, 115 reduced and 4 closed positions. Its largest new stake was Independent Bank: 253,441 shares worth $21.4M. The largest sale was Bank of N.T. Butterfield & Son, an estimated $20.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leeward Investments's largest Q4 2022 buy was Independent Bank: 253,441 shares worth $21.4M.
  • Leeward Investments added most to Livent Corporation in Q4 2022, an estimated $13M increase.
  • Leeward Investments's biggest Q4 2022 reduction was Regal Rexnord, cutting an estimated $15M.
  • Leeward Investments fully exited Bank of N.T. Butterfield & Son in Q4 2022, selling an estimated $20.1M.
  • Leeward Investments's ten largest holdings make up 16% of its $2.26B portfolio in Q4 2022.
  • Leeward Investments opened 5 new positions and closed 4 in Q4 2022.
  • Leeward Investments's portfolio value rose 7.6% quarter-over-quarter to $2.26B.

Based on Leeward Investments's 13F filing for Q4 2022, filed 2 Feb 2023.