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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
+2.14%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$63.8M
Cap. Flow
-$85.7M
Cap. Flow %
-3.91%
Top 10 Hldgs %
16.27%
Holding
151
New
10
Increased
22
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$28.2M
2
VLY icon
Valley National Bancorp
VLY
+$16.4M
3
THG icon
Hanover Insurance
THG
+$16.3M
4
G icon
Genpact
G
+$14.9M
5
FAF icon
First American
FAF
+$14.4M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$37.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.2M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$24.1M
4
BKU icon
Bankunited
BKU
+$23.4M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Financials 15.67%
3 Consumer Discretionary 11.31%
4 Consumer Staples 9.91%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$32.5B
$13.9M 0.63%
219,899
+35,724
+19% +$2.54M
BDC icon
77
Belden
BDC
$5.19B
$13.8M 0.63%
159,138
-26,989
-15% -$2.24M
VLY icon
78
Valley National Bancorp
VLY
$8.04B
$13.7M 0.63%
+1,485,852
New +$16.4M
COLM icon
79
Columbia Sportswear
COLM
$2.94B
$13.7M 0.62%
151,631
-294
-0.2% -$26.4K
PINC
80
DELISTED
Premier
PINC
$13.6M 0.62%
420,941
+110,455
+36% +$3.62M
FFIV icon
81
F5
FFIV
$22.7B
$13.6M 0.62%
93,141
-1,569
-2% -$226K
TWNK
82
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13.4M 0.61%
536,969
-26,642
-5% -$627K
DORM icon
83
Dorman Products
DORM
$4.18B
$13.3M 0.61%
154,112
-7,425
-5% -$661K
CALY
84
Callaway Golf Company
CALY
$3.14B
$13.2M 0.6%
608,724
-29,445
-5% -$668K
CIVI
85
DELISTED
Civitas Resources
CIVI
$13M 0.59%
+189,899
New +$12.3M
PH icon
86
Parker-Hannifin
PH
$135B
$12.8M 0.58%
38,114
-654
-2% -$217K
AMED
87
DELISTED
Amedisys
AMED
$12.8M 0.58%
174,050
+36,233
+26% +$3.13M
WHD icon
88
Cactus
WHD
$5.44B
$12.7M 0.58%
307,117
-14,539
-5% -$702K
CTRA
89
DELISTED
Coterra Energy
CTRA
$12.7M 0.58%
515,540
-228,898
-31% -$5.63M
SHOO icon
90
Steven Madden
SHOO
$3.55B
$12.4M 0.56%
344,236
-16,617
-5% -$576K
AKAM icon
91
Akamai
AKAM
$15.9B
$12.3M 0.56%
157,127
-2,708
-2% -$219K
LH icon
92
Labcorp
LH
$25.9B
$12.3M 0.56%
62,253
-20,013
-24% -$4.12M
CDP icon
93
COPT Defense Properties
CDP
$4.21B
$12.1M 0.55%
512,158
-25,543
-5% -$657K
PTC icon
94
PTC
PTC
$16B
$11.8M 0.54%
92,394
-1,595
-2% -$203K
TSN icon
95
Tyson Foods
TSN
$20.4B
$11.8M 0.54%
+199,503
New +$12.2M
BKH icon
96
Black Hills Corp
BKH
$5.69B
$11.8M 0.54%
187,075
-9,337
-5% -$615K
NMRK icon
97
Newmark Group
NMRK
$2.63B
$11.8M 0.54%
1,662,429
+368,406
+28% +$2.95M
CASY icon
98
Casey's General Stores
CASY
$30.9B
$11.7M 0.53%
53,982
-936
-2% -$205K
AZEK
99
DELISTED
The AZEK Co
AZEK
$11.6M 0.53%
493,362
-14,497
-3% -$343K
MZTI
100
The Marzetti Company
MZTI
$3.11B
$11.6M 0.53%
57,132
+15,742
+38% +$3.06M
2 3
4
5 6

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Leeward Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Leeward Investments held 151 positions worth $2.19B, down 2.8% from $2.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leeward Investments withdrew a net $85.7M in Q1 2023, closing 10 positions and reducing 109 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $37.6M position sold in full.

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.

Against the trend, Leeward Investments opened a new position in Columbia Banking Systems worth $21.8M.

  • Leeward Investments's largest Q1 2023 buy was Columbia Banking Systems: 1,016,284 shares worth $21.8M.
  • Leeward Investments added most to Cheesecake Factory in Q1 2023, an estimated $6.91M increase.
  • Leeward Investments's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $24.2M.
  • Leeward Investments fully exited Western Alliance Bancorporation in Q1 2023, selling an estimated $37.6M.
  • Leeward Investments's ten largest holdings make up 16% of its $2.19B portfolio in Q1 2023.
  • Leeward Investments opened 10 new positions and closed 10 in Q1 2023.
  • Leeward Investments's portfolio value fell 2.8% quarter-over-quarter to $2.19B.

Based on Leeward Investments's 13F filing for Q1 2023, filed 20 Apr 2023.