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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
-1.27%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$92.7M
Cap. Flow
-$29.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
18.41%
Holding
150
New
7
Increased
20
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$19.8M
2
STAG icon
STAG Industrial
STAG
+$19.8M
3
NATI
National Instruments Corp
NATI
+$15.7M
4
PRI icon
Primerica
PRI
+$12.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.7M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$24.8M
2
RXT icon
Rackspace Technology
RXT
+$18.5M
3
ACC
American Campus Communities, Inc.
ACC
+$13.4M
4
THG icon
Hanover Insurance
THG
+$11.2M
5
LTHM
Livent Corporation
LTHM
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.8%
2 Financials 16.78%
3 Consumer Discretionary 9.63%
4 Consumer Staples 9.54%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
126
Huntington Ingalls Industries
HII
$12.8B
$6.8M 0.32%
30,696
-254
-0.8% -$57K
SLGN icon
127
Silgan Holdings
SLGN
$4.41B
$6.66M 0.32%
158,374
-63,918
-29% -$2.81M
BXP icon
128
Boston Properties
BXP
$11.1B
$6.52M 0.31%
87,000
-722
-0.8% -$61.4K
OXM icon
129
Oxford Industries
OXM
$552M
$6.44M 0.31%
71,718
-23,895
-25% -$2.31M
DLR icon
130
Digital Realty Trust
DLR
$71.7B
$6.24M 0.3%
62,942
-523
-0.8% -$64.1K
EPAC icon
131
Enerpac Tool Group
EPAC
$1.93B
$6.22M 0.3%
348,827
-6,790
-2% -$132K
CIR
132
DELISTED
CIRCOR International, Inc
CIR
$6.14M 0.29%
372,453
-7,515
-2% -$125K
SHOO icon
133
Steven Madden
SHOO
$3.55B
$6.08M 0.29%
228,095
-4,345
-2% -$137K
HI
134
DELISTED
Hillenbrand
HI
$5.55M 0.26%
151,173
-2,912
-2% -$123K
KELYA icon
135
Kelly Services Class A
KELYA
$528M
$5.05M 0.24%
371,900
-7,660
-2% -$138K
YETI icon
136
Yeti Holdings
YETI
$3.95B
$4.13M 0.2%
144,718
-2,836
-2% -$118K
SMG icon
137
ScottsMiracle-Gro
SMG
$3.66B
$2.9M 0.14%
67,735
-564
-0.8% -$40.5K
WTTR icon
138
Select Water Solutions
WTTR
$2.61B
$2.83M 0.13%
406,062
-8,528
-2% -$59.2K
NVRI icon
139
Enviri
NVRI
$620M
$2.04M 0.1%
545,387
-10,676
-2% -$59.2K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$200K 0.01%
2,078
-7,808
-79% -$834K
CRL icon
141
Charles River Laboratories
CRL
$12.8B
– –
-37,980
Closed -$8.13M
DX
142
Dynex Capital
DX
$3.21B
– –
-431,456
Closed -$6.87M
HIG icon
143
Hartford Financial Services
HIG
$39.3B
– –
-100,236
Closed -$6.56M
HTGC icon
144
Hercules Capital
HTGC
$3.23B
– –
-649,100
Closed -$8.76M
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.9B
– –
-4,267
Closed -$723K
LXP icon
146
LXP Industrial Trust
LXP
$3.57B
– –
-143,868
Closed -$7.73M
ROG icon
147
Rogers Corp
ROG
$2.4B
– –
-38,779
Closed -$10.2M
RXT icon
148
Rackspace Technology
RXT
$1.24B
– –
-2,578,488
Closed -$18.5M
THG icon
149
Hanover Insurance
THG
$7.98B
– –
-76,504
Closed -$11.2M
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
– –
-207,508
Closed -$13.4M
2 3 4 5
6

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Leeward Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Leeward Investments held 150 positions worth $2.1B, down 4.2% from $2.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leeward Investments's Q3 2022 filing shows 7 new, 20 increased, 113 reduced and 10 closed positions. Its largest new stake was National Storage Affiliates Trust: 388,764 shares worth $16.2M. The largest sale was Murphy USA, an estimated $24.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leeward Investments's largest Q3 2022 buy was National Storage Affiliates Trust: 388,764 shares worth $16.2M.
  • Leeward Investments added most to iShares Russell 2000 Value ETF in Q3 2022, an estimated $12.7M increase.
  • Leeward Investments's biggest Q3 2022 reduction was Murphy USA, cutting an estimated $24.8M.
  • Leeward Investments fully exited Rackspace Technology in Q3 2022, selling an estimated $18.5M.
  • Leeward Investments's ten largest holdings make up 18% of its $2.1B portfolio in Q3 2022.
  • Leeward Investments opened 7 new positions and closed 10 in Q3 2022.
  • Leeward Investments's portfolio value fell 4.2% quarter-over-quarter to $2.1B.

Based on Leeward Investments's 13F filing for Q3 2022, filed 24 Oct 2022.