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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
-0.45%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$73.5M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$55.9M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$54.5M |
| 4 |
Clean Harbors
CLH
|
+$50.9M |
| 5 |
Ingredion
INGR
|
+$44.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.27% |
| 2 | Financials | 17% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 8.93% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
101
DELISTED
SPX FLOW, Inc.
FLOW
| $11.4M | 0.45% |
+131,721
| New | +$11.3M |
|
102
Parker-Hannifin
PH
$135B
| $11.3M | 0.45% |
+39,901
| New | +$12M |
|
103
Casey's General Stores
CASY
$30.9B
| $11.2M | 0.44% |
+56,528
| New | +$10.6M |
|
104
Goodyear
GT
$1.85B
| $11.1M | 0.44% |
+779,452
| New | +$13.8M |
|
105
Dorman Products
DORM
$4.18B
| $11.1M | 0.44% |
+116,702
| New | +$11.3M |
|
106
NMI Holdings
NMIH
$3.36B
| $11.1M | 0.44% |
+536,372
| New | +$12.5M |
|
107
Leidos
LDOS
$17.3B
| $11M | 0.44% |
+102,188
| New | +$9.85M |
|
108
AerCap
AER
$23.8B
| $10.9M | 0.43% |
+216,456
| New | +$13M |
|
109
American Eagle Outfitters
AEO
$3.01B
| $10.8M | 0.43% |
+643,986
| New | +$13.6M |
|
110
Spire
SR
$4.85B
| $10.8M | 0.43% |
+150,734
| New | +$9.99M |
|
111
Silgan Holdings
SLGN
$4.41B
| $10.6M | 0.42% |
+228,661
| New | +$9.91M |
|
112
Ingevity
NGVT
$2.68B
| $10.4M | 0.41% |
+162,754
| New | +$10.9M |
|
113
PTC
PTC
$16B
| $10.4M | 0.41% |
+96,751
| New | +$10.9M |
|
|
CIR
114
DELISTED
CIRCOR International, Inc
CIR
| $10.3M | 0.41% |
+388,390
| New | +$10.3M |
|
115
AutoZone
AZO
$51.1B
| $9.98M | 0.39% |
+4,880
| New | +$9.54M |
|
116
Urban Outfitters
URBN
$6.59B
| $9.91M | 0.39% |
+394,679
| New | +$10.8M |
|
117
COPT Defense Properties
CDP
$4.21B
| $9.8M | 0.39% |
+343,362
| New | +$9.25M |
|
118
Cabot Corp
CBT
$4.52B
| $9.8M | 0.39% |
+143,195
| New | +$9.45M |
|
|
NUVA
119
DELISTED
NuVasive, Inc.
NUVA
| $9.79M | 0.39% |
+172,649
| New | +$9.17M |
|
120
Innospec
IOSP
$2.28B
| $9.79M | 0.39% |
+105,748
| New | +$10M |
|
121
MACOM Technology Solutions
MTSI
$23.7B
| $9.52M | 0.38% |
+158,946
| New | +$9.94M |
|
122
Cencora
COR
$61.2B
| $9.44M | 0.37% |
+60,994
| New | +$8.63M |
|
123
Steven Madden
SHOO
$3.55B
| $9.24M | 0.37% |
+239,235
| New | +$9.89M |
|
124
Yeti Holdings
YETI
$3.95B
| $9.11M | 0.36% |
+151,807
| New | +$9.8M |
|
125
Host Hotels & Resorts
HST
$16B
| $9.08M | 0.36% |
+467,459
| New | +$8.44M |
|
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Leeward Investments's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Leeward Investments, which disclosed 140 positions worth $2.53B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Regal Rexnord: 458,603 shares worth $68.2M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Consumer Discretionary.
- Leeward Investments's largest Q1 2022 buy was Regal Rexnord: 458,603 shares worth $68.2M.
- Leeward Investments's ten largest holdings make up 18% of its $2.53B portfolio in Q1 2022.
- Leeward Investments disclosed 140 positions in Q1 2022, its first 13F filing on record.
Based on Leeward Investments's 13F filing for Q1 2022, filed 9 May 2022.