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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
-3.44%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$80.2M
Cap. Flow
+$19.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
16.23%
Holding
149
New
3
Increased
82
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$28.9M
2
OPCH icon
Option Care Health
OPCH
+$13M
3
ARMK icon
Aramark
ARMK
+$8.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.42M
5
HUM icon
Humana
HUM
+$5.21M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.2M
2
PGR icon
Progressive
PGR
+$10.8M
3
AMED
Amedisys
AMED
+$9.47M
4
PRI icon
Primerica
PRI
+$7.8M
5
HXL icon
Hexcel
HXL
+$6.95M

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Financials 18.2%
3 Consumer Discretionary 11.35%
4 Technology 10%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
101
Essex Property Trust
ESS
$18.5B
$10.8M 0.49%
39,519
-1,780
-4% -$457K
COLM icon
102
Columbia Sportswear
COLM
$2.94B
$10.7M 0.49%
135,711
-6,142
-4% -$496K
NVST icon
103
Envista
NVST
$4.52B
$10.7M 0.49%
640,589
+6,982
+1% +$132K
NMIH icon
104
NMI Holdings
NMIH
$3.36B
$10.4M 0.48%
306,985
+16,295
+6% +$524K
CALY
105
Callaway Golf Company
CALY
$3.14B
$10.3M 0.47%
672,087
+35,688
+6% +$558K
VIAV icon
106
Viavi Solutions
VIAV
$9.66B
$10M 0.46%
1,456,099
-165,377
-10% -$1.29M
SLAB icon
107
Silicon Laboratories
SLAB
$7.23B
$9.9M 0.45%
89,467
+4,762
+6% +$588K
MZTI
108
The Marzetti Company
MZTI
$3.11B
$9.82M 0.45%
51,981
+2,771
+6% +$529K
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
$9.79M 0.45%
181,136
-8,161
-4% -$443K
LHX icon
110
L3Harris
LHX
$53.4B
$9.65M 0.44%
42,991
-1,950
-4% -$421K
CASY icon
111
Casey's General Stores
CASY
$30.9B
$9.51M 0.44%
24,932
-7,091
-22% -$2.37M
CHCO icon
112
City Holding Co
CHCO
$2.04B
$9.45M 0.43%
88,957
+4,725
+6% +$486K
G icon
113
Genpact
G
$5.76B
$9.31M 0.43%
289,231
-13,083
-4% -$422K
ARMK icon
114
Aramark
ARMK
$14.7B
$9.26M 0.43%
+272,275
New +$8.84M
BKH icon
115
Black Hills Corp
BKH
$5.69B
$9.25M 0.42%
170,148
+9,048
+6% +$493K
UVSP icon
116
Univest Financial
UVSP
$1.18B
$9.24M 0.42%
404,942
+21,550
+6% +$455K
CAKE icon
117
Cheesecake Factory
CAKE
$5.33B
$9.06M 0.42%
230,535
+12,213
+6% +$452K
CRI icon
118
Carter's
CRI
$1.47B
$8.97M 0.41%
144,702
-427
-0.3% -$29.7K
NGVT icon
119
Ingevity
NGVT
$2.68B
$8.94M 0.41%
204,606
-77,402
-27% -$3.74M
NBHC icon
120
National Bank Holdings
NBHC
$1.9B
$8.91M 0.41%
228,144
+12,134
+6% +$430K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.87M 0.41%
58,217
+35,471
+156% +$5.42M
EVRG icon
122
Evergy
EVRG
$19.2B
$8.69M 0.4%
163,965
-7,423
-4% -$395K
IOSP icon
123
Innospec
IOSP
$2.28B
$8.68M 0.4%
70,254
+3,706
+6% +$464K
DLTR icon
124
Dollar Tree
DLTR
$25.2B
$8.43M 0.39%
78,962
-3,563
-4% -$421K
WABC icon
125
Westamerica Bancorp
WABC
$1.37B
$8.29M 0.38%
170,773
+9,099
+6% +$435K
2 3 4
5
6

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WCMNY
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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
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Leeward Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Leeward Investments held 149 positions worth $2.18B, down 3.6% from $2.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Leeward Investments opened 3 new positions and exited 4, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leeward Investments's largest Q2 2024 buy was Agree Realty: 489,277 shares worth $30.3M.
  • Leeward Investments added most to iShares Russell 2000 Value ETF in Q2 2024, an estimated $5.42M increase.
  • Leeward Investments's biggest Q2 2024 reduction was Primerica, cutting an estimated $7.8M.
  • Leeward Investments fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $14.2M.
  • Leeward Investments's ten largest holdings make up 16% of its $2.18B portfolio in Q2 2024.
  • Leeward Investments opened 3 new positions and closed 4 in Q2 2024.
  • Leeward Investments's portfolio value fell 3.6% quarter-over-quarter to $2.18B.

Based on Leeward Investments's 13F filing for Q2 2024, filed 19 Jul 2024.