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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
+4.04%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$64.6M
(-2.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
144
New
3
Increased
12
Reduced
127
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$11M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.3M |
| 3 |
WCC
WESCO International
WCC
|
+$9.8M |
| 4 |
Advance Auto Parts
AAP
|
+$5.54M |
| 5 |
Murphy USA
MUSA
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PINC
Premier
PINC
|
+$13.6M |
| 2 |
Valvoline
VVV
|
+$10.1M |
| 3 |
Clean Harbors
CLH
|
+$8.29M |
| 4 |
Encompass Health
EHC
|
+$7.01M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.69% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carter's
CRI
$1.47B
| $11.1M | 0.52% |
152,716
-7,941
| -5% | -$536K |
|
102
Black Hills Corp
BKH
$5.69B
| $11M | 0.52% |
182,221
-4,854
| -3% | -$308K |
|
103
Steven Madden
SHOO
$3.55B
| $11M | 0.51% |
335,243
-8,993
| -3% | -$300K |
|
104
Columbia Sportswear
COLM
$2.94B
| $10.9M | 0.51% |
141,645
-9,986
| -7% | -$804K |
|
105
Qorvo
QRVO
$8.74B
| $10.9M | 0.51% |
106,407
-7,570
| -7% | -$727K |
|
106
Silgan Holdings
SLGN
$4.41B
| $10.7M | 0.5% |
228,790
+50,948
| +29% | +$2.48M |
|
107
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $10.6M | 0.5% |
783,358
-20,991
| -3% | -$272K |
|
|
108
QuidelOrtho
QDEL
$838M
| $10.4M | 0.49% |
+125,981
| New | +$11M |
|
109
Newmark Group
NMRK
$2.63B
| $10.1M | 0.47% |
1,619,008
-43,421
| -3% | -$268K |
|
110
Evergy
EVRG
$19.2B
| $10M | 0.47% |
171,103
-10,642
| -6% | -$643K |
|
111
Independent Bank
INDB
$3.97B
| $9.7M | 0.46% |
217,976
-70,359
| -24% | -$3.65M |
|
112
Essex Property Trust
ESS
$18.5B
| $9.66M | 0.45% |
41,233
-2,961
| -7% | -$647K |
|
113
MGP Ingredients
MGPI
$375M
| $9.49M | 0.45% |
89,283
-2,421
| -3% | -$242K |
|
|
NATI
114
DELISTED
National Instruments Corp
NATI
| $9.45M | 0.44% |
164,700
-111,531
| -40% | -$6.39M |
|
|
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
| $9.08M | 0.43% |
218,251
-5,860
| -3% | -$241K |
|
116
Enerpac Tool Group
EPAC
$1.93B
| $8.69M | 0.41% |
321,878
-8,595
| -3% | -$218K |
|
117
City Holding Co
CHCO
$2.04B
| $8.58M | 0.4% |
95,302
-2,549
| -3% | -$231K |
|
118
First Horizon
FHN
$12.1B
| $8.55M | 0.4% |
758,232
+260,914
| +52% | +$3.5M |
|
119
Cheesecake Factory
CAKE
$5.33B
| $8.54M | 0.4% |
246,847
-6,601
| -3% | -$219K |
|
120
NMI Holdings
NMIH
$3.36B
| $8.49M | 0.4% |
328,820
-8,834
| -3% | -$214K |
|
121
Cabot Corp
CBT
$4.52B
| $8.41M | 0.39% |
125,747
-3,371
| -3% | -$240K |
|
122
Spire
SR
$4.85B
| $8.41M | 0.39% |
132,502
-3,535
| -3% | -$237K |
|
123
American Eagle Outfitters
AEO
$3.01B
| $8.08M | 0.38% |
685,075
-18,448
| -3% | -$230K |
|
124
Leidos
LDOS
$17.3B
| $8.08M | 0.38% |
91,333
-6,402
| -7% | -$545K |
|
125
Valero Energy
VLO
$85.9B
| $7.93M | 0.37% |
67,571
-4,805
| -7% | -$558K |
|
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Leeward Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Leeward Investments held 144 positions worth $2.13B, down 2.9% from $2.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Leeward Investments withdrew a net $117M in Q2 2023, closing 2 positions and reducing 127 holdings. Its most notable exit was Premier, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Leeward Investments opened a new position in QuidelOrtho worth $10.4M.
- Leeward Investments's largest Q2 2023 buy was QuidelOrtho: 125,981 shares worth $10.4M.
- Leeward Investments added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $10.3M increase.
- Leeward Investments's biggest Q2 2023 reduction was Valvoline, cutting an estimated $10.1M.
- Leeward Investments fully exited Premier in Q2 2023, selling an estimated $13.6M.
- Leeward Investments's ten largest holdings make up 17% of its $2.13B portfolio in Q2 2023.
- Leeward Investments opened 3 new positions and closed 2 in Q2 2023.
- Leeward Investments's portfolio value fell 2.9% quarter-over-quarter to $2.13B.
Based on Leeward Investments's 13F filing for Q2 2023, filed 27 Jul 2023.