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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
+11.79%
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
+$173M
Cap. Flow
-$21.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
15.31%
Holding
150
New
6
Increased
17
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$17.6M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$11.6M
3
WTW icon
Willis Towers Watson
WTW
+$8.81M
4
WABC icon
Westamerica Bancorp
WABC
+$8.36M
5
LHX icon
L3Harris
LHX
+$8.12M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.1M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$12.7M
3
CIR
CIRCOR International, Inc
CIR
+$10.5M
4
BWXT icon
BWX Technologies
BWXT
+$8.73M
5
PGR icon
Progressive
PGR
+$8.43M

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Financials 19.5%
3 Consumer Discretionary 10.35%
4 Technology 9.66%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.1B
$13.2M 0.62%
157,397
-4,247
-3% -$350K
ARE icon
77
Alexandria Real Estate Equities
ARE
$8.56B
$13.2M 0.62%
104,077
-2,808
-3% -$302K
PH icon
78
Parker-Hannifin
PH
$135B
$13.2M 0.62%
28,614
-764
-3% -$318K
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13M 0.61%
+979,530
New +$11.6M
SHOO icon
80
Steven Madden
SHOO
$3.55B
$13M 0.61%
308,913
-2,387
-0.8% -$86.7K
ZBH icon
81
Zimmer Biomet
ZBH
$18.4B
$12.9M 0.61%
105,956
-2,858
-3% -$319K
ETR icon
82
Entergy
ETR
$50B
$12.6M 0.59%
249,292
-6,720
-3% -$328K
VMI icon
83
Valmont Industries
VMI
$9.53B
$12.5M 0.59%
53,405
-457
-0.8% -$100K
WAB icon
84
Wabtec
WAB
$49.3B
$12.5M 0.58%
98,118
-2,638
-3% -$298K
WHD icon
85
Cactus
WHD
$5.44B
$12.4M 0.58%
274,159
-2,202
-0.8% -$100K
SLGN icon
86
Silgan Holdings
SLGN
$4.41B
$12.4M 0.58%
273,966
-1,992
-0.7% -$83.9K
CTRA
87
DELISTED
Coterra Energy
CTRA
$11.9M 0.56%
466,333
-12,596
-3% -$337K
SLAB icon
88
Silicon Laboratories
SLAB
$7.23B
$11.7M 0.55%
88,316
+25,588
+41% +$2.8M
QRVO icon
89
Qorvo
QRVO
$8.74B
$11.5M 0.54%
102,496
-2,763
-3% -$267K
AZEK
90
DELISTED
The AZEK Co
AZEK
$11.5M 0.54%
301,702
-144,667
-32% -$4.51M
URBN icon
91
Urban Outfitters
URBN
$6.59B
$11.4M 0.54%
319,836
-2,514
-0.8% -$87.5K
STZ icon
92
Constellation Brands
STZ
$23.2B
$11.3M 0.53%
46,795
-1,258
-3% -$299K
DLTR icon
93
Dollar Tree
DLTR
$25.2B
$11.2M 0.52%
78,638
-2,112
-3% -$250K
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
$11.2M 0.52%
180,383
-4,870
-3% -$275K
DORM icon
95
Dorman Products
DORM
$4.18B
$11.2M 0.52%
133,795
-5,473
-4% -$409K
EXLS icon
96
EXL Service
EXLS
$5.29B
$11.1M 0.52%
360,620
-2,838
-0.8% -$80.3K
COLM icon
97
Columbia Sportswear
COLM
$2.94B
$10.9M 0.51%
136,409
-3,680
-3% -$280K
CRI icon
98
Carter's
CRI
$1.47B
$10.8M 0.51%
144,319
-2,740
-2% -$190K
AEO icon
99
American Eagle Outfitters
AEO
$3.01B
$10.3M 0.48%
485,069
-3,906
-0.8% -$72.8K
BWXT icon
100
BWX Technologies
BWXT
$15.6B
$10.1M 0.47%
131,751
-113,543
-46% -$8.73M
2 3
4
5 6

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Leeward Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Leeward Investments held 150 positions worth $2.13B, up 8.8% from $1.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Leeward Investments's Q4 2023 filing shows 6 new, 17 increased, 121 reduced and 6 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 979,530 shares worth $13M. The largest sale was Centene, an estimated $14.1M.

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

  • Leeward Investments's largest Q4 2023 buy was PHYSICIANS REALTY TRUST: 979,530 shares worth $13M.
  • Leeward Investments added most to First Horizon in Q4 2023, an estimated $17.6M increase.
  • Leeward Investments's biggest Q4 2023 reduction was BWX Technologies, cutting an estimated $8.73M.
  • Leeward Investments fully exited Centene in Q4 2023, selling an estimated $14.1M.
  • Leeward Investments's ten largest holdings make up 15% of its $2.13B portfolio in Q4 2023.
  • Leeward Investments opened 6 new positions and closed 6 in Q4 2023.
  • Leeward Investments's portfolio value rose 8.8% quarter-over-quarter to $2.13B.

Based on Leeward Investments's 13F filing for Q4 2023, filed 2 Feb 2024.