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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
-2.56%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$173M
Cap. Flow
-$88.6M
Cap. Flow %
-4.53%
Top 10 Hldgs %
16.32%
Holding
147
New
5
Increased
13
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$27.5M
2
KEYS icon
Keysight
KEYS
+$9.91M
3
HLIT icon
Harmonic Inc
HLIT
+$8.92M
4
SLAB icon
Silicon Laboratories
SLAB
+$8.66M
5
GMED icon
Globus Medical
GMED
+$8.51M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$20.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.1M
3
HURN icon
Huron Consulting
HURN
+$9.97M
4
NUVA
NuVasive, Inc.
NUVA
+$9.08M
5
INGR icon
Ingredion
INGR
+$9.05M

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Financials 16.18%
3 Consumer Discretionary 11.05%
4 Technology 9.42%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
76
Hanover Insurance
THG
$7.98B
$12.4M 0.64%
112,180
-8,439
-7% -$930K
NMRK icon
77
Newmark Group
NMRK
$2.63B
$12.2M 0.62%
1,900,792
+281,784
+17% +$1.95M
ZBH icon
78
Zimmer Biomet
ZBH
$18.4B
$12.2M 0.62%
108,814
-1,186
-1% -$151K
PTC icon
79
PTC
PTC
$16B
$12.1M 0.62%
85,308
-933
-1% -$133K
STZ icon
80
Constellation Brands
STZ
$23.2B
$12.1M 0.62%
48,053
-519
-1% -$135K
BDC icon
81
Belden
BDC
$5.19B
$12M 0.61%
124,068
-9,389
-7% -$877K
SLGN icon
82
Silgan Holdings
SLGN
$4.41B
$11.9M 0.61%
275,958
+47,168
+21% +$2.12M
ETR icon
83
Entergy
ETR
$50B
$11.8M 0.61%
256,012
-2,810
-1% -$137K
KFY icon
84
Korn Ferry
KFY
$4.28B
$11.8M 0.6%
248,560
-18,957
-7% -$963K
MTG icon
85
MGIC Investment
MTG
$6.25B
$11.6M 0.59%
694,931
-53,034
-7% -$901K
PH icon
86
Parker-Hannifin
PH
$135B
$11.4M 0.58%
29,378
-319
-1% -$128K
WCC
87
WESCO International
WCC
$17.7B
$11.3M 0.58%
78,567
+11,335
+17% +$1.83M
CDP icon
88
COPT Defense Properties
CDP
$4.21B
$11M 0.56%
463,464
-35,367
-7% -$894K
G icon
89
Genpact
G
$5.76B
$10.8M 0.55%
298,353
-3,286
-1% -$122K
WAB icon
90
Wabtec
WAB
$49.3B
$10.7M 0.55%
100,756
-37,683
-27% -$4.2M
ARE icon
91
Alexandria Real Estate Equities
ARE
$8.56B
$10.7M 0.55%
106,885
-1,164
-1% -$135K
NSA
92
DELISTED
National Storage Affiliates Trust
NSA
$10.6M 0.54%
332,865
-25,611
-7% -$867K
DORM icon
93
Dorman Products
DORM
$4.18B
$10.6M 0.54%
139,268
-10,814
-7% -$879K
URBN icon
94
Urban Outfitters
URBN
$6.59B
$10.5M 0.54%
322,350
-24,571
-7% -$841K
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
$10.5M 0.54%
185,253
-73,025
-28% -$4.29M
CIR
96
DELISTED
CIRCOR International, Inc
CIR
$10.5M 0.54%
188,818
-15,347
-8% -$856K
COLM icon
97
Columbia Sportswear
COLM
$2.94B
$10.4M 0.53%
140,089
-1,556
-1% -$116K
EXLS icon
98
EXL Service
EXLS
$5.29B
$10.2M 0.52%
363,458
-124,187
-25% -$3.63M
CRI icon
99
Carter's
CRI
$1.47B
$10.2M 0.52%
147,059
-5,657
-4% -$404K
QRVO icon
100
Qorvo
QRVO
$8.74B
$10M 0.51%
105,259
-1,148
-1% -$117K
2 3
4
5 6

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Leeward Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Leeward Investments held 147 positions worth $1.96B, down 8.1% from $2.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leeward Investments withdrew a net $88.6M in Q3 2023, closing 3 positions and reducing 126 holdings. Its most notable exit was PDC Energy, Inc., an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leeward Investments opened a new position in Permian Resources worth $30.5M.

  • Leeward Investments's largest Q3 2023 buy was Permian Resources: 2,187,485 shares worth $30.5M.
  • Leeward Investments added most to Harmonic Inc in Q3 2023, an estimated $8.92M increase.
  • Leeward Investments's biggest Q3 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $10.1M.
  • Leeward Investments fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $20.6M.
  • Leeward Investments's ten largest holdings make up 16% of its $1.96B portfolio in Q3 2023.
  • Leeward Investments opened 5 new positions and closed 3 in Q3 2023.
  • Leeward Investments's portfolio value fell 8.1% quarter-over-quarter to $1.96B.

Based on Leeward Investments's 13F filing for Q3 2023, filed 11 Oct 2023.