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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
+2.14%
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
-$63.8M
(-2.8%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
151
New
10
Increased
22
Reduced
109
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$28.2M |
| 2 |
Valley National Bancorp
VLY
|
+$16.4M |
| 3 |
Hanover Insurance
THG
|
+$16.3M |
| 4 |
Genpact
G
|
+$14.9M |
| 5 |
First American
FAF
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$37.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$24.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$24.1M |
| 4 |
Bankunited
BKU
|
+$23.4M |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.07% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Consumer Staples | 9.91% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qorvo
QRVO
$8.74B
| $11.6M | 0.53% |
113,977
-1,983
| -2% | -$201K |
|
102
Carter's
CRI
$1.47B
| $11.6M | 0.53% |
160,657
-3,095
| -2% | -$237K |
|
103
Hasbro
HAS
$13.2B
| $11.5M | 0.53% |
214,718
+64,433
| +43% | +$3.68M |
|
104
Digital Realty Trust
DLR
$71.7B
| $11.3M | 0.52% |
115,077
-409
| -0.4% | -$43.1K |
|
105
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $11.2M | 0.51% |
804,349
+1,883
| +0.2% | +$25.1K |
|
106
Hain Celestial
HAIN
$53.7M
| $11.2M | 0.51% |
650,825
-8,257
| -1% | -$150K |
|
107
Evergy
EVRG
$19.2B
| $11.1M | 0.51% |
181,745
-58,982
| -25% | -$3.59M |
|
|
CIR
108
DELISTED
CIRCOR International, Inc
CIR
| $11M | 0.5% |
353,874
-16,005
| -4% | -$437K |
|
109
Univest Financial
UVSP
$1.18B
| $10.6M | 0.48% |
445,281
-22,170
| -5% | -$587K |
|
110
MGIC Investment
MTG
$6.25B
| $10.3M | 0.47% |
768,078
-38,234
| -5% | -$515K |
|
111
Valero Energy
VLO
$85.9B
| $10.1M | 0.46% |
72,376
-851
| -1% | -$114K |
|
112
Cabot Corp
CBT
$4.52B
| $9.9M | 0.45% |
129,118
-6,438
| -5% | -$483K |
|
113
Urban Outfitters
URBN
$6.59B
| $9.87M | 0.45% |
356,224
-17,691
| -5% | -$476K |
|
114
Silgan Holdings
SLGN
$4.41B
| $9.54M | 0.44% |
177,842
+20,395
| +13% | +$1.07M |
|
115
Spire
SR
$4.85B
| $9.54M | 0.43% |
136,037
-6,755
| -5% | -$479K |
|
116
American Eagle Outfitters
AEO
$3.01B
| $9.46M | 0.43% |
703,523
-16,916
| -2% | -$248K |
|
|
NUVA
117
DELISTED
NuVasive, Inc.
NUVA
| $9.26M | 0.42% |
224,111
-2,984
| -1% | -$128K |
|
118
Essex Property Trust
ESS
$18.5B
| $9.24M | 0.42% |
44,194
-776
| -2% | -$171K |
|
119
International Flavors & Fragrances
IFF
$21.9B
| $9.07M | 0.41% |
98,638
-361
| -0.4% | -$35.9K |
|
120
Leidos
LDOS
$17.3B
| $9M | 0.41% |
97,735
-1,683
| -2% | -$163K |
|
121
City Holding Co
CHCO
$2.04B
| $8.89M | 0.41% |
+97,851
| New | +$9.25M |
|
122
Cheesecake Factory
CAKE
$5.33B
| $8.88M | 0.4% |
253,448
+185,677
| +274% | +$6.91M |
|
123
MGP Ingredients
MGPI
$375M
| $8.87M | 0.4% |
91,704
-4,625
| -5% | -$452K |
|
124
First Horizon
FHN
$12.1B
| $8.84M | 0.4% |
+497,318
| New | +$11.1M |
|
125
Enerpac Tool Group
EPAC
$1.93B
| $8.43M | 0.38% |
330,473
-16,442
| -5% | -$434K |
|
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Leeward Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Leeward Investments held 151 positions worth $2.19B, down 2.8% from $2.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Leeward Investments withdrew a net $85.7M in Q1 2023, closing 10 positions and reducing 109 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $37.6M position sold in full.
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.
Against the trend, Leeward Investments opened a new position in Columbia Banking Systems worth $21.8M.
- Leeward Investments's largest Q1 2023 buy was Columbia Banking Systems: 1,016,284 shares worth $21.8M.
- Leeward Investments added most to Cheesecake Factory in Q1 2023, an estimated $6.91M increase.
- Leeward Investments's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $24.2M.
- Leeward Investments fully exited Western Alliance Bancorporation in Q1 2023, selling an estimated $37.6M.
- Leeward Investments's ten largest holdings make up 16% of its $2.19B portfolio in Q1 2023.
- Leeward Investments opened 10 new positions and closed 10 in Q1 2023.
- Leeward Investments's portfolio value fell 2.8% quarter-over-quarter to $2.19B.
Based on Leeward Investments's 13F filing for Q1 2023, filed 20 Apr 2023.