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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
+11.79%
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
+$173M
Cap. Flow
-$21.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
15.31%
Holding
150
New
6
Increased
17
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$17.6M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$11.6M
3
WTW icon
Willis Towers Watson
WTW
+$8.81M
4
WABC icon
Westamerica Bancorp
WABC
+$8.36M
5
LHX icon
L3Harris
LHX
+$8.12M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.1M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$12.7M
3
CIR
CIRCOR International, Inc
CIR
+$10.5M
4
BWXT icon
BWX Technologies
BWXT
+$8.73M
5
PGR icon
Progressive
PGR
+$8.43M

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Financials 19.5%
3 Consumer Discretionary 10.35%
4 Technology 9.66%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
101
Genpact
G
$5.76B
$10.1M 0.47%
290,510
-7,843
-3% -$271K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 0.47%
44,531
-12,761
-22% -$2.99M
HAS icon
103
Hasbro
HAS
$13.2B
$9.94M 0.47%
194,769
-5,261
-3% -$266K
ESS icon
104
Essex Property Trust
ESS
$18.5B
$9.85M 0.46%
39,724
-1,066
-3% -$235K
CHCO icon
105
City Holding Co
CHCO
$2.04B
$9.69M 0.45%
87,850
-694
-0.8% -$67.9K
CBT icon
106
Cabot Corp
CBT
$4.52B
$9.68M 0.45%
115,935
-896
-0.8% -$66.6K
WBS icon
107
Webster Financial
WBS
$12.8B
$9.55M 0.45%
188,149
-5,078
-3% -$219K
WABC icon
108
Westamerica Bancorp
WABC
$1.37B
$9.51M 0.45%
+168,675
New +$8.36M
DOOR
109
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.51M 0.45%
112,344
-33,492
-23% -$2.9M
GMED icon
110
Globus Medical
GMED
$11.2B
$9.28M 0.44%
174,141
+22,022
+14% +$1.07M
EPAC icon
111
Enerpac Tool Group
EPAC
$1.93B
$9.23M 0.43%
296,758
-2,305
-0.8% -$65.8K
CALY
112
Callaway Golf Company
CALY
$3.14B
$9.2M 0.43%
641,871
-26,460
-4% -$340K
WTW icon
113
Willis Towers Watson
WTW
$32B
$9.19M 0.43%
+38,091
New +$8.81M
LHX icon
114
L3Harris
LHX
$53.4B
$9.12M 0.43%
+43,295
New +$8.12M
BKH icon
115
Black Hills Corp
BKH
$5.69B
$9.04M 0.42%
167,522
-1,683
-1% -$86.3K
NMIH icon
116
NMI Holdings
NMIH
$3.36B
$9M 0.42%
303,160
-2,344
-0.8% -$65.4K
UVSP icon
117
Univest Financial
UVSP
$1.18B
$8.81M 0.41%
399,852
-2,833
-0.7% -$53.1K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.62M 0.4%
55,486
+22,910
+70% +$3.17M
EVRG icon
119
Evergy
EVRG
$19.2B
$8.6M 0.4%
164,810
-4,446
-3% -$224K
IOSP icon
120
Innospec
IOSP
$2.28B
$8.55M 0.4%
69,408
-536
-0.8% -$57K
MZTI
121
The Marzetti Company
MZTI
$3.11B
$8.54M 0.4%
51,336
-401
-0.8% -$67.4K
CASY icon
122
Casey's General Stores
CASY
$30.9B
$8.41M 0.39%
30,608
-821
-3% -$225K
NBHC icon
123
National Bank Holdings
NBHC
$1.9B
$8.38M 0.39%
225,334
+55,601
+33% +$1.84M
MGPI icon
124
MGP Ingredients
MGPI
$375M
$8.09M 0.38%
82,087
-646
-0.8% -$62.1K
CAKE icon
125
Cheesecake Factory
CAKE
$5.33B
$7.97M 0.37%
227,682
-1,634
-0.7% -$52.2K
2 3 4
5
6

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Leeward Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Leeward Investments held 150 positions worth $2.13B, up 8.8% from $1.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Leeward Investments's Q4 2023 filing shows 6 new, 17 increased, 121 reduced and 6 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 979,530 shares worth $13M. The largest sale was Centene, an estimated $14.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leeward Investments's largest Q4 2023 buy was PHYSICIANS REALTY TRUST: 979,530 shares worth $13M.
  • Leeward Investments added most to First Horizon in Q4 2023, an estimated $17.6M increase.
  • Leeward Investments's biggest Q4 2023 reduction was BWX Technologies, cutting an estimated $8.73M.
  • Leeward Investments fully exited Centene in Q4 2023, selling an estimated $14.1M.
  • Leeward Investments's ten largest holdings make up 15% of its $2.13B portfolio in Q4 2023.
  • Leeward Investments opened 6 new positions and closed 6 in Q4 2023.
  • Leeward Investments's portfolio value rose 8.8% quarter-over-quarter to $2.13B.

Based on Leeward Investments's 13F filing for Q4 2023, filed 2 Feb 2024.