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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
-1.27%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$92.7M
(-4.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
150
New
7
Increased
20
Reduced
113
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
National Storage Affiliates Trust
NSA
|
+$19.8M |
| 2 |
STAG Industrial
STAG
|
+$19.8M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$15.7M |
| 4 |
Primerica
PRI
|
+$12.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$24.8M |
| 2 |
Rackspace Technology
RXT
|
+$18.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$13.4M |
| 4 |
Hanover Insurance
THG
|
+$11.2M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.8% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Consumer Staples | 9.54% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$16B
| $9.95M | 0.47% |
95,141
-792
| -0.8% | -$90.4K |
|
102
Webster Financial
WBS
$12.8B
| $9.77M | 0.47% |
216,136
-232
| -0.1% | -$10.7K |
|
103
Parker-Hannifin
PH
$135B
| $9.51M | 0.45% |
39,240
-325
| -0.8% | -$88K |
|
104
Qorvo
QRVO
$8.74B
| $9.32M | 0.44% |
117,373
-976
| -0.8% | -$94.4K |
|
105
Allstate
ALL
$67.5B
| $9.31M | 0.44% |
+74,736
| New | +$9.29M |
|
106
Dorman Products
DORM
$4.18B
| $9.13M | 0.43% |
111,148
-2,301
| -2% | -$227K |
|
107
Columbia Sportswear
COLM
$2.94B
| $9.09M | 0.43% |
135,131
-1,125
| -0.8% | -$82.4K |
|
108
AerCap
AER
$23.8B
| $9.01M | 0.43% |
212,847
-1,773
| -0.8% | -$78.4K |
|
109
Spire
SR
$4.85B
| $8.95M | 0.43% |
143,609
-2,916
| -2% | -$208K |
|
110
Performance Food Group
PFGC
$18B
| $8.85M | 0.42% |
206,131
+48,884
| +31% | +$2.42M |
|
111
Leidos
LDOS
$17.3B
| $8.8M | 0.42% |
100,630
-834
| -0.8% | -$81.5K |
|
112
Cabot Corp
CBT
$4.52B
| $8.71M | 0.42% |
136,329
-2,761
| -2% | -$195K |
|
|
AZEK
113
DELISTED
The AZEK Co
AZEK
| $8.65M | 0.41% |
+520,658
| New | +$9.9M |
|
114
Innospec
IOSP
$2.28B
| $8.63M | 0.41% |
100,766
-2,039
| -2% | -$193K |
|
115
Helmerich & Payne
HP
$3.71B
| $8.35M | 0.4% |
225,878
-77,651
| -26% | -$3.27M |
|
116
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $8.28M | 0.39% |
848,671
-16,693
| -2% | -$189K |
|
|
TGNA
117
DELISTED
TEGNA Inc
TGNA
| $8.15M | 0.39% |
394,044
-247,555
| -39% | -$5.24M |
|
118
MACOM Technology Solutions
MTSI
$23.7B
| $7.85M | 0.37% |
151,501
-2,911
| -2% | -$159K |
|
119
Hain Celestial
HAIN
$53.7M
| $7.7M | 0.37% |
456,190
-6,675
| -1% | -$143K |
|
120
Goodyear
GT
$1.85B
| $7.5M | 0.36% |
743,088
-14,395
| -2% | -$183K |
|
121
AutoZone
AZO
$51.1B
| $7.47M | 0.36% |
3,489
-1,350
| -28% | -$2.94M |
|
122
Urban Outfitters
URBN
$6.59B
| $7.39M | 0.35% |
376,123
-7,151
| -2% | -$150K |
|
123
Host Hotels & Resorts
HST
$16B
| $7.3M | 0.35% |
459,668
-3,826
| -0.8% | -$66.7K |
|
124
American Eagle Outfitters
AEO
$3.01B
| $7.22M | 0.34% |
742,398
-14,597
| -2% | -$170K |
|
125
International Flavors & Fragrances
IFF
$21.9B
| $6.83M | 0.33% |
+75,142
| New | +$8.61M |
|
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Leeward Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Leeward Investments held 150 positions worth $2.1B, down 4.2% from $2.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Leeward Investments's Q3 2022 filing shows 7 new, 20 increased, 113 reduced and 10 closed positions. Its largest new stake was National Storage Affiliates Trust: 388,764 shares worth $16.2M. The largest sale was Murphy USA, an estimated $24.8M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Leeward Investments's largest Q3 2022 buy was National Storage Affiliates Trust: 388,764 shares worth $16.2M.
- Leeward Investments added most to iShares Russell 2000 Value ETF in Q3 2022, an estimated $12.7M increase.
- Leeward Investments's biggest Q3 2022 reduction was Murphy USA, cutting an estimated $24.8M.
- Leeward Investments fully exited Rackspace Technology in Q3 2022, selling an estimated $18.5M.
- Leeward Investments's ten largest holdings make up 18% of its $2.1B portfolio in Q3 2022.
- Leeward Investments opened 7 new positions and closed 10 in Q3 2022.
- Leeward Investments's portfolio value fell 4.2% quarter-over-quarter to $2.1B.
Based on Leeward Investments's 13F filing for Q3 2022, filed 24 Oct 2022.