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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
-9.74%
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
-$337M
Cap. Flow
-$45.6M
Cap. Flow %
-2.08%
Top 10 Hldgs %
17.72%
Holding
146
New
6
Increased
19
Reduced
118
Closed
3

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$13.3M
2
CHX
ChampionX
CHX
+$12.9M
3
LH icon
Labcorp
LH
+$12.7M
4
AMED
Amedisys
AMED
+$11.5M
5
MZTI
The Marzetti Company
MZTI
+$10.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$28.8M
2
THG icon
Hanover Insurance
THG
+$13.7M
3
CALM icon
Cal-Maine
CALM
+$12.2M
4
FLOW
SPX FLOW, Inc.
FLOW
+$11.4M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 17.66%
2 Financials 16.35%
3 Consumer Discretionary 10.96%
4 Consumer Staples 9.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
126
Steven Madden
SHOO
$3.55B
$7.49M 0.34%
232,440
-6,795
-3% -$258K
HST icon
127
Host Hotels & Resorts
HST
$16B
$7.27M 0.33%
463,494
-3,965
-0.8% -$75.6K
PFGC icon
128
Performance Food Group
PFGC
$18B
$7.23M 0.33%
157,247
-4,698
-3% -$217K
URBN icon
129
Urban Outfitters
URBN
$6.59B
$7.15M 0.33%
383,274
-11,405
-3% -$258K
MTSI icon
130
MACOM Technology Solutions
MTSI
$23.7B
$7.12M 0.32%
154,412
-4,534
-3% -$234K
DX
131
Dynex Capital
DX
$3.21B
$6.87M 0.31%
431,456
-12,456
-3% -$198K
EPAC icon
132
Enerpac Tool Group
EPAC
$1.93B
$6.76M 0.31%
355,617
-10,592
-3% -$213K
HII icon
133
Huntington Ingalls Industries
HII
$12.8B
$6.74M 0.31%
30,950
-265
-0.8% -$56K
HIG icon
134
Hartford Financial Services
HIG
$39.3B
$6.56M 0.3%
100,236
-274
-0.3% -$19.2K
YETI icon
135
Yeti Holdings
YETI
$3.95B
$6.38M 0.29%
147,554
-4,253
-3% -$207K
HI
136
DELISTED
Hillenbrand
HI
$6.31M 0.29%
154,085
-4,521
-3% -$189K
CIR
137
DELISTED
CIRCOR International, Inc
CIR
$6.23M 0.28%
379,968
-8,422
-2% -$169K
SMG icon
138
ScottsMiracle-Gro
SMG
$3.66B
$5.39M 0.25%
68,299
-579
-0.8% -$57.2K
NVRI icon
139
Enviri
NVRI
$620M
$3.95M 0.18%
556,063
-16,545
-3% -$149K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.63M 0.17%
26,674
+4,283
+19% +$637K
WTTR icon
141
Select Water Solutions
WTTR
$2.61B
$2.83M 0.13%
414,590
-12,336
-3% -$99.7K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1M 0.05%
9,886
+1,464
+17% +$164K
IWM icon
143
iShares Russell 2000 ETF
IWM
$83B
$723K 0.03%
+4,267
New +$787K
CALM icon
144
Cal-Maine
CALM
$3.99B
– –
-221,782
Closed -$12.2M
ENR icon
145
Energizer
ENR
$1.55B
– –
-163,521
Closed -$5.03M
FLOW
146
DELISTED
SPX FLOW, Inc.
FLOW
– –
-131,721
Closed -$11.4M
2 3 4 5
6

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Leeward Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Leeward Investments held 146 positions worth $2.19B, down 13% from $2.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leeward Investments's Q2 2022 filing shows 6 new, 19 increased, 118 reduced and 3 closed positions. Its largest new stake was Valmont Industries: 54,335 shares worth $12.2M. The largest sale was American Campus Communities, Inc., an estimated $28.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leeward Investments's largest Q2 2022 buy was Valmont Industries: 54,335 shares worth $12.2M.
  • Leeward Investments added most to ChampionX in Q2 2022, an estimated $12.9M increase.
  • Leeward Investments's biggest Q2 2022 reduction was American Campus Communities, Inc., cutting an estimated $28.8M.
  • Leeward Investments fully exited Cal-Maine in Q2 2022, selling an estimated $12.2M.
  • Leeward Investments's ten largest holdings make up 18% of its $2.19B portfolio in Q2 2022.
  • Leeward Investments opened 6 new positions and closed 3 in Q2 2022.
  • Leeward Investments's portfolio value fell 13% quarter-over-quarter to $2.19B.

Based on Leeward Investments's 13F filing for Q2 2022, filed 19 Jul 2022.