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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
-9.74%
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
-$337M
(-13%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
146
New
6
Increased
19
Reduced
118
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$13.3M |
| 2 |
CHX
ChampionX
CHX
|
+$12.9M |
| 3 |
Labcorp
LH
|
+$12.7M |
| 4 |
AMED
Amedisys
AMED
|
+$11.5M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$28.8M |
| 2 |
Hanover Insurance
THG
|
+$13.7M |
| 3 |
Cal-Maine
CALM
|
+$12.2M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$11.4M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.66% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 9.17% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rogers Corp
ROG
$2.4B
| $10.2M | 0.46% |
38,779
-29,152
| -43% | -$7.75M |
|
102
Ingevity
NGVT
$2.68B
| $9.98M | 0.46% |
158,052
-4,702
| -3% | -$306K |
|
103
Cactus
WHD
$5.44B
| $9.88M | 0.45% |
245,478
-132,822
| -35% | -$6.68M |
|
104
Innospec
IOSP
$2.28B
| $9.85M | 0.45% |
102,805
-2,943
| -3% | -$286K |
|
105
Columbia Sportswear
COLM
$2.94B
| $9.75M | 0.45% |
136,256
-1,159
| -0.8% | -$92.6K |
|
106
Parker-Hannifin
PH
$135B
| $9.73M | 0.44% |
39,565
-336
| -0.8% | -$89.9K |
|
|
MZTI
107
The Marzetti Company
MZTI
$3.11B
| $9.71M | 0.44% |
+75,412
| New | +$10.3M |
|
|
AMED
108
DELISTED
Amedisys
AMED
| $9.44M | 0.43% |
+89,752
| New | +$11.5M |
|
109
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $9.36M | 0.43% |
865,364
-25,802
| -3% | -$323K |
|
110
Silgan Holdings
SLGN
$4.41B
| $9.19M | 0.42% |
222,292
-6,369
| -3% | -$280K |
|
111
Webster Financial
WBS
$12.8B
| $9.12M | 0.42% |
216,368
-4,549
| -2% | -$219K |
|
112
Cabot Corp
CBT
$4.52B
| $8.87M | 0.4% |
139,090
-4,105
| -3% | -$281K |
|
113
AerCap
AER
$23.8B
| $8.79M | 0.4% |
214,620
-1,836
| -0.8% | -$85.1K |
|
114
Hercules Capital
HTGC
$3.23B
| $8.76M | 0.4% |
649,100
-147,265
| -18% | -$2.3M |
|
115
COPT Defense Properties
CDP
$4.21B
| $8.73M | 0.4% |
333,440
-9,922
| -3% | -$268K |
|
116
NMI Holdings
NMIH
$3.36B
| $8.67M | 0.4% |
520,827
-15,545
| -3% | -$282K |
|
117
Cencora
COR
$61.2B
| $8.56M | 0.39% |
60,481
-513
| -0.8% | -$78.5K |
|
118
Oxford Industries
OXM
$552M
| $8.48M | 0.39% |
95,613
-2,695
| -3% | -$242K |
|
119
American Eagle Outfitters
AEO
$3.01B
| $8.46M | 0.39% |
756,995
+113,009
| +18% | +$1.59M |
|
120
Digital Realty Trust
DLR
$71.7B
| $8.24M | 0.38% |
63,465
-541
| -0.8% | -$74.7K |
|
121
Charles River Laboratories
CRL
$12.8B
| $8.13M | 0.37% |
+37,980
| New | +$9.28M |
|
122
Goodyear
GT
$1.85B
| $8.11M | 0.37% |
757,483
-21,969
| -3% | -$275K |
|
123
Boston Properties
BXP
$11.1B
| $7.81M | 0.36% |
87,722
-746
| -0.8% | -$82.6K |
|
124
LXP Industrial Trust
LXP
$3.57B
| $7.73M | 0.35% |
143,868
-4,123
| -3% | -$248K |
|
125
Kelly Services Class A
KELYA
$528M
| $7.53M | 0.34% |
379,560
-10,219
| -3% | -$201K |
|
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Leeward Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Leeward Investments held 146 positions worth $2.19B, down 13% from $2.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Leeward Investments's Q2 2022 filing shows 6 new, 19 increased, 118 reduced and 3 closed positions. Its largest new stake was Valmont Industries: 54,335 shares worth $12.2M. The largest sale was American Campus Communities, Inc., an estimated $28.8M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Leeward Investments's largest Q2 2022 buy was Valmont Industries: 54,335 shares worth $12.2M.
- Leeward Investments added most to ChampionX in Q2 2022, an estimated $12.9M increase.
- Leeward Investments's biggest Q2 2022 reduction was American Campus Communities, Inc., cutting an estimated $28.8M.
- Leeward Investments fully exited Cal-Maine in Q2 2022, selling an estimated $12.2M.
- Leeward Investments's ten largest holdings make up 18% of its $2.19B portfolio in Q2 2022.
- Leeward Investments opened 6 new positions and closed 3 in Q2 2022.
- Leeward Investments's portfolio value fell 13% quarter-over-quarter to $2.19B.
Based on Leeward Investments's 13F filing for Q2 2022, filed 19 Jul 2022.