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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
+4.04%
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
-$64.6M
Cap. Flow
-$117M
Cap. Flow %
-5.49%
Top 10 Hldgs %
16.6%
Holding
144
New
3
Increased
12
Reduced
127
Closed
2

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$11M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.3M
3
WCC
WESCO International
WCC
+$9.8M
4
AAP icon
Advance Auto Parts
AAP
+$5.54M
5
MUSA icon
Murphy USA
MUSA
+$5.12M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$13.6M
2
VVV icon
Valvoline
VVV
+$10.1M
3
CLH icon
Clean Harbors
CLH
+$8.29M
4
EHC icon
Encompass Health
EHC
+$7.01M
5
NATI
National Instruments Corp
NATI
+$6.39M

Sector Composition

Rank Sector Weight
1 Industrials 20.69%
2 Financials 14.86%
3 Consumer Discretionary 11.59%
4 Healthcare 9.46%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
76
DELISTED
Civitas Resources
CIVI
$12.8M 0.6%
184,846
-5,053
-3% -$350K
BDC icon
77
Belden
BDC
$5.19B
$12.8M 0.6%
133,457
-25,681
-16% -$2.2M
FFIV icon
78
F5
FFIV
$22.7B
$12.7M 0.6%
86,982
-6,159
-7% -$876K
WHD icon
79
Cactus
WHD
$5.44B
$12.7M 0.59%
298,935
-8,182
-3% -$319K
ETR icon
80
Entergy
ETR
$50B
$12.6M 0.59%
258,822
-18,210
-7% -$944K
NSA
81
DELISTED
National Storage Affiliates Trust
NSA
$12.5M 0.59%
358,476
-9,634
-3% -$363K
CASY icon
82
Casey's General Stores
CASY
$30.9B
$12.3M 0.58%
50,405
-3,577
-7% -$811K
PTC icon
83
PTC
PTC
$16B
$12.3M 0.58%
86,241
-6,153
-7% -$815K
DLR icon
84
Digital Realty Trust
DLR
$71.7B
$12.3M 0.58%
107,759
-7,318
-6% -$724K
ARE icon
85
Alexandria Real Estate Equities
ARE
$8.56B
$12.3M 0.58%
108,049
-7,216
-6% -$859K
CTRA
86
DELISTED
Coterra Energy
CTRA
$12.3M 0.58%
484,193
-31,347
-6% -$779K
LH icon
87
Labcorp
LH
$25.9B
$12.1M 0.57%
58,507
-3,746
-6% -$727K
WCC
88
WESCO International
WCC
$17.7B
$12M 0.57%
+67,232
New +$9.8M
STZ icon
89
Constellation Brands
STZ
$23.2B
$12M 0.56%
48,572
-16,650
-26% -$3.9M
TSN icon
90
Tyson Foods
TSN
$20.4B
$11.9M 0.56%
232,285
+32,782
+16% +$1.78M
CDP icon
91
COPT Defense Properties
CDP
$4.21B
$11.8M 0.56%
498,831
-13,327
-3% -$311K
DORM icon
92
Dorman Products
DORM
$4.18B
$11.8M 0.56%
150,082
-4,030
-3% -$339K
MTG icon
93
MGIC Investment
MTG
$6.25B
$11.8M 0.55%
747,965
-20,113
-3% -$298K
NGVT icon
94
Ingevity
NGVT
$2.68B
$11.8M 0.55%
202,082
-3,962
-2% -$238K
DLTR icon
95
Dollar Tree
DLTR
$25.2B
$11.7M 0.55%
81,647
-34,298
-30% -$5.05M
PH icon
96
Parker-Hannifin
PH
$135B
$11.6M 0.54%
29,697
-8,417
-22% -$2.85M
CIR
97
DELISTED
CIRCOR International, Inc
CIR
$11.5M 0.54%
204,165
-149,709
-42% -$5.25M
URBN icon
98
Urban Outfitters
URBN
$6.59B
$11.5M 0.54%
346,921
-9,303
-3% -$271K
G icon
99
Genpact
G
$5.76B
$11.3M 0.53%
301,639
-18,637
-6% -$750K
MZTI
100
The Marzetti Company
MZTI
$3.11B
$11.2M 0.53%
55,654
-1,478
-3% -$300K
2 3
4
5 6

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ORCP
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CAG
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ICM
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SIG
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IFA
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Leeward Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Leeward Investments held 144 positions worth $2.13B, down 2.9% from $2.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments withdrew a net $117M in Q2 2023, closing 2 positions and reducing 127 holdings. Its most notable exit was Premier, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leeward Investments opened a new position in QuidelOrtho worth $10.4M.

  • Leeward Investments's largest Q2 2023 buy was QuidelOrtho: 125,981 shares worth $10.4M.
  • Leeward Investments added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $10.3M increase.
  • Leeward Investments's biggest Q2 2023 reduction was Valvoline, cutting an estimated $10.1M.
  • Leeward Investments fully exited Premier in Q2 2023, selling an estimated $13.6M.
  • Leeward Investments's ten largest holdings make up 17% of its $2.13B portfolio in Q2 2023.
  • Leeward Investments opened 3 new positions and closed 2 in Q2 2023.
  • Leeward Investments's portfolio value fell 2.9% quarter-over-quarter to $2.13B.

Based on Leeward Investments's 13F filing for Q2 2023, filed 27 Jul 2023.