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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
-2.56%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$173M
(-8.1%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
147
New
5
Increased
13
Reduced
126
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$27.5M |
| 2 |
Keysight
KEYS
|
+$9.91M |
| 3 |
Harmonic Inc
HLIT
|
+$8.92M |
| 4 |
Silicon Laboratories
SLAB
|
+$8.66M |
| 5 |
Globus Medical
GMED
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$20.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.1M |
| 3 |
Huron Consulting
HURN
|
+$9.97M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$9.08M |
| 5 |
Ingredion
INGR
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steven Madden
SHOO
$3.55B
| $9.89M | 0.51% |
311,300
-23,943
| -7% | -$797K |
|
|
CALY
102
Callaway Golf Company
CALY
$3.14B
| $9.25M | 0.47% |
668,331
-50,820
| -7% | -$892K |
|
103
QuidelOrtho
QDEL
$838M
| $9.13M | 0.47% |
125,049
-932
| -0.7% | -$74.4K |
|
|
104
Keysight
KEYS
$58.3B
| $8.85M | 0.45% |
+66,913
| New | +$9.91M |
|
105
MGP Ingredients
MGPI
$375M
| $8.73M | 0.45% |
82,733
-6,550
| -7% | -$742K |
|
106
Essex Property Trust
ESS
$18.5B
| $8.65M | 0.44% |
40,790
-443
| -1% | -$104K |
|
107
Dollar Tree
DLTR
$25.2B
| $8.6M | 0.44% |
80,750
-897
| -1% | -$120K |
|
108
Evergy
EVRG
$19.2B
| $8.58M | 0.44% |
169,256
-1,847
| -1% | -$105K |
|
109
Black Hills Corp
BKH
$5.69B
| $8.56M | 0.44% |
169,205
-13,016
| -7% | -$739K |
|
|
MZTI
110
The Marzetti Company
MZTI
$3.11B
| $8.54M | 0.44% |
51,737
-3,917
| -7% | -$705K |
|
111
Casey's General Stores
CASY
$30.9B
| $8.53M | 0.44% |
31,429
-18,976
| -38% | -$4.81M |
|
112
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $8.45M | 0.43% |
727,848
-55,510
| -7% | -$691K |
|
113
NMI Holdings
NMIH
$3.36B
| $8.28M | 0.42% |
305,504
-23,316
| -7% | -$649K |
|
114
First Horizon
FHN
$12.1B
| $8.26M | 0.42% |
749,887
-8,345
| -1% | -$103K |
|
115
FMC
FMC
$1.33B
| $8.16M | 0.42% |
121,828
-1,327
| -1% | -$115K |
|
116
American Eagle Outfitters
AEO
$3.01B
| $8.12M | 0.42% |
488,975
-196,100
| -29% | -$2.9M |
|
117
Cabot Corp
CBT
$4.52B
| $8.09M | 0.41% |
116,831
-8,916
| -7% | -$620K |
|
118
City Holding Co
CHCO
$2.04B
| $8M | 0.41% |
88,544
-6,758
| -7% | -$627K |
|
119
Enerpac Tool Group
EPAC
$1.93B
| $7.9M | 0.4% |
299,063
-22,815
| -7% | -$609K |
|
120
Webster Financial
WBS
$12.8B
| $7.79M | 0.4% |
193,227
-2,121
| -1% | -$90.2K |
|
121
O-I Glass
OI
$1.08B
| $7.72M | 0.39% |
461,615
-146,196
| -24% | -$2.94M |
|
|
122
Globus Medical
GMED
$11.2B
| $7.55M | 0.39% |
+152,119
| New | +$8.51M |
|
|
123
Silicon Laboratories
SLAB
$7.23B
| $7.27M | 0.37% |
+62,728
| New | +$8.66M |
|
124
Innospec
IOSP
$2.28B
| $7.15M | 0.37% |
69,944
-5,378
| -7% | -$562K |
|
125
Univest Financial
UVSP
$1.18B
| $7M | 0.36% |
402,685
-31,187
| -7% | -$574K |
|
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Leeward Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Leeward Investments held 147 positions worth $1.96B, down 8.1% from $2.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Leeward Investments withdrew a net $88.6M in Q3 2023, closing 3 positions and reducing 126 holdings. Its most notable exit was PDC Energy, Inc., an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Leeward Investments opened a new position in Permian Resources worth $30.5M.
- Leeward Investments's largest Q3 2023 buy was Permian Resources: 2,187,485 shares worth $30.5M.
- Leeward Investments added most to Harmonic Inc in Q3 2023, an estimated $8.92M increase.
- Leeward Investments's biggest Q3 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $10.1M.
- Leeward Investments fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $20.6M.
- Leeward Investments's ten largest holdings make up 16% of its $1.96B portfolio in Q3 2023.
- Leeward Investments opened 5 new positions and closed 3 in Q3 2023.
- Leeward Investments's portfolio value fell 8.1% quarter-over-quarter to $1.96B.
Based on Leeward Investments's 13F filing for Q3 2023, filed 11 Oct 2023.