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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
+11.73%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$159M
Cap. Flow
-$36.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
15.9%
Holding
145
New
5
Increased
21
Reduced
115
Closed
4

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$21.5M
2
ONB icon
Old National Bancorp
ONB
+$19.2M
3
LTHM
Livent Corporation
LTHM
+$13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.3M
5
PINC
Premier
PINC
+$10.3M

Top Sells

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$20.1M
2
ACGL icon
Arch Capital
ACGL
+$19.5M
3
RRX icon
Regal Rexnord
RRX
+$15M
4
INGR icon
Ingredion
INGR
+$9.92M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$8.74M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Financials 16.22%
3 Consumer Discretionary 10.32%
4 Healthcare 9.57%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
126
Silgan Holdings
SLGN
$4.41B
$8.16M 0.36%
157,447
-927
-0.6% -$45.4K
NMIH icon
127
NMI Holdings
NMIH
$3.36B
$7.41M 0.33%
354,486
-156,546
-31% -$3.28M
WTTR icon
128
Select Water Solutions
WTTR
$2.61B
$7.4M 0.33%
800,331
+394,269
+97% +$3.32M
GT icon
129
Goodyear
GT
$1.85B
$7.29M 0.32%
718,705
-24,383
-3% -$266K
HST icon
130
Host Hotels & Resorts
HST
$16B
$7.29M 0.32%
454,072
-5,596
-1% -$97.9K
HII icon
131
Huntington Ingalls Industries
HII
$12.8B
$6.99M 0.31%
30,323
-373
-1% -$87.9K
MTSI icon
132
MACOM Technology Solutions
MTSI
$23.7B
$6.8M 0.3%
107,970
-43,531
-29% -$2.72M
OXM icon
133
Oxford Industries
OXM
$552M
$6.64M 0.29%
71,263
-455
-0.6% -$45.5K
HI
134
DELISTED
Hillenbrand
HI
$6.25M 0.28%
146,534
-4,639
-3% -$205K
KELYA icon
135
Kelly Services Class A
KELYA
$528M
$5.76M 0.26%
340,728
-31,172
-8% -$499K
YETI icon
136
Yeti Holdings
YETI
$3.95B
$5.72M 0.25%
138,559
-6,159
-4% -$231K
TGNA
137
DELISTED
TEGNA Inc
TGNA
$3.8M 0.17%
179,557
-214,487
-54% -$4.32M
NVRI icon
138
Enviri
NVRI
$620M
$3.29M 0.15%
522,951
-22,436
-4% -$134K
SMG icon
139
ScottsMiracle-Gro
SMG
$3.66B
$3.25M 0.14%
66,922
-813
-1% -$40.7K
CAKE icon
140
Cheesecake Factory
CAKE
$5.33B
$2.15M 0.1%
+67,771
New +$2.26M
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.9B
$347K 0.02%
+1,993
New +$354K
ACGL icon
142
Arch Capital
ACGL
$33.6B
– –
-427,913
Closed -$19.5M
AZO icon
143
AutoZone
AZO
$51.1B
– –
-3,489
Closed -$7.47M
BXP icon
144
Boston Properties
BXP
$11.1B
– –
-87,000
Closed -$6.52M
NTB icon
145
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-618,420
Closed -$20.1M
2 3 4 5
6

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GC
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ORCP
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CAG
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ICM
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SIG
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IFA
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DPCM
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Leeward Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Leeward Investments held 145 positions worth $2.26B, up 7.6% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leeward Investments's Q4 2022 filing shows 5 new, 21 increased, 115 reduced and 4 closed positions. Its largest new stake was Independent Bank: 253,441 shares worth $21.4M. The largest sale was Bank of N.T. Butterfield & Son, an estimated $20.1M.

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

  • Leeward Investments's largest Q4 2022 buy was Independent Bank: 253,441 shares worth $21.4M.
  • Leeward Investments added most to Livent Corporation in Q4 2022, an estimated $13M increase.
  • Leeward Investments's biggest Q4 2022 reduction was Regal Rexnord, cutting an estimated $15M.
  • Leeward Investments fully exited Bank of N.T. Butterfield & Son in Q4 2022, selling an estimated $20.1M.
  • Leeward Investments's ten largest holdings make up 16% of its $2.26B portfolio in Q4 2022.
  • Leeward Investments opened 5 new positions and closed 4 in Q4 2022.
  • Leeward Investments's portfolio value rose 7.6% quarter-over-quarter to $2.26B.

Based on Leeward Investments's 13F filing for Q4 2022, filed 2 Feb 2023.