We are live on ! Find out more
LI

Leeward Investments Portfolio holdings

AUM $2.2B
1-Year Est. Return 46.08%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$159M
Cap. Flow
-$36.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
15.9%
Holding
145
New
5
Increased
21
Reduced
115
Closed
4

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$21.5M
2
ONB icon
Old National Bancorp
ONB
+$19.2M
3
LTHM
Livent Corporation
LTHM
+$13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.3M
5
PINC
Premier
PINC
+$10.3M

Top Sells

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$20.1M
2
ACGL icon
Arch Capital
ACGL
+$19.5M
3
RRX icon
Regal Rexnord
RRX
+$15M
4
INGR icon
Ingredion
INGR
+$9.92M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$8.74M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Financials 16.22%
3 Consumer Discretionary 10.32%
4 Healthcare 9.57%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
101
DELISTED
Premier
PINC
$10.9M 0.48%
+310,486
New +$10.3M
HAIN icon
102
Hain Celestial
HAIN
$53.7M
$10.7M 0.47%
659,082
+202,892
+44% +$3.62M
QRVO icon
103
Qorvo
QRVO
$8.74B
$10.5M 0.47%
115,960
-1,413
-1% -$128K
MTG icon
104
MGIC Investment
MTG
$6.25B
$10.5M 0.46%
806,312
-203,238
-20% -$2.67M
LDOS icon
105
Leidos
LDOS
$17.3B
$10.5M 0.46%
99,418
-1,212
-1% -$124K
IFF icon
106
International Flavors & Fragrances
IFF
$21.9B
$10.4M 0.46%
98,999
+23,857
+32% +$2.35M
AZEK
107
DELISTED
The AZEK Co
AZEK
$10.3M 0.46%
507,859
-12,799
-2% -$237K
NMRK icon
108
Newmark Group
NMRK
$2.63B
$10.3M 0.46%
1,294,023
-9,139
-0.7% -$76.2K
MGPI icon
109
MGP Ingredients
MGPI
$375M
$10.2M 0.45%
96,329
-12,714
-12% -$1.42M
PACW
110
DELISTED
PacWest Bancorp
PACW
$10.2M 0.45%
445,286
-19,759
-4% -$479K
WBS icon
111
Webster Financial
WBS
$12.8B
$10.1M 0.45%
212,776
-3,360
-2% -$168K
AEO icon
112
American Eagle Outfitters
AEO
$3.01B
$10.1M 0.45%
720,439
-21,959
-3% -$281K
SR icon
113
Spire
SR
$4.85B
$9.83M 0.44%
142,792
-817
-0.6% -$55.6K
ESS icon
114
Essex Property Trust
ESS
$18.5B
$9.53M 0.42%
44,970
-547
-1% -$120K
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
$9.37M 0.41%
227,095
-9,392
-4% -$380K
VLO icon
116
Valero Energy
VLO
$85.9B
$9.29M 0.41%
73,227
-35,960
-33% -$4.51M
HAS icon
117
Hasbro
HAS
$13.2B
$9.17M 0.41%
150,285
-1,843
-1% -$115K
GTES icon
118
Gates Industrial Corporation Ltd.
GTES
$7.15B
$9.16M 0.41%
802,466
-46,205
-5% -$509K
CBT icon
119
Cabot Corp
CBT
$4.52B
$9.06M 0.4%
135,556
-773
-0.6% -$54K
URBN icon
120
Urban Outfitters
URBN
$6.59B
$8.92M 0.39%
373,915
-2,208
-0.6% -$55K
CIR
121
DELISTED
CIRCOR International, Inc
CIR
$8.86M 0.39%
369,879
-2,574
-0.7% -$57.6K
EPAC icon
122
Enerpac Tool Group
EPAC
$1.93B
$8.83M 0.39%
346,915
-1,912
-0.5% -$46.1K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.55M 0.38%
81,123
+79,045
+3,804% +$8.29M
IOSP icon
124
Innospec
IOSP
$2.28B
$8.35M 0.37%
81,170
-19,596
-19% -$1.99M
MZTI
125
The Marzetti Company
MZTI
$3.11B
$8.17M 0.36%
41,390
-32,519
-44% -$6.18M
2 3 4
5
6

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Leeward Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Leeward Investments held 145 positions worth $2.26B, up 7.6% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leeward Investments's Q4 2022 filing shows 5 new, 21 increased, 115 reduced and 4 closed positions. Its largest new stake was Independent Bank: 253,441 shares worth $21.4M. The largest sale was Bank of N.T. Butterfield & Son, an estimated $20.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leeward Investments's largest Q4 2022 buy was Independent Bank: 253,441 shares worth $21.4M.
  • Leeward Investments added most to Livent Corporation in Q4 2022, an estimated $13M increase.
  • Leeward Investments's biggest Q4 2022 reduction was Regal Rexnord, cutting an estimated $15M.
  • Leeward Investments fully exited Bank of N.T. Butterfield & Son in Q4 2022, selling an estimated $20.1M.
  • Leeward Investments's ten largest holdings make up 16% of its $2.26B portfolio in Q4 2022.
  • Leeward Investments opened 5 new positions and closed 4 in Q4 2022.
  • Leeward Investments's portfolio value rose 7.6% quarter-over-quarter to $2.26B.

Based on Leeward Investments's 13F filing for Q4 2022, filed 2 Feb 2023.