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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
+2.14%
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
-$63.8M
(-2.8%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
151
New
10
Increased
22
Reduced
109
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$28.2M |
| 2 |
Valley National Bancorp
VLY
|
+$16.4M |
| 3 |
Hanover Insurance
THG
|
+$16.3M |
| 4 |
Genpact
G
|
+$14.9M |
| 5 |
First American
FAF
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$37.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$24.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$24.1M |
| 4 |
Bankunited
BKU
|
+$23.4M |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.07% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Consumer Staples | 9.91% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Webster Financial
WBS
$12.8B
| $8.25M | 0.38% |
209,169
-3,607
| -2% | -$173K |
|
127
Innospec
IOSP
$2.28B
| $7.94M | 0.36% |
77,346
-3,824
| -5% | -$412K |
|
128
Goodyear
GT
$1.85B
| $7.76M | 0.35% |
704,096
-14,609
| -2% | -$162K |
|
129
NMI Holdings
NMIH
$3.36B
| $7.54M | 0.34% |
337,654
-16,832
| -5% | -$377K |
|
130
Host Hotels & Resorts
HST
$16B
| $7.36M | 0.34% |
446,583
-7,489
| -2% | -$127K |
|
131
MACOM Technology Solutions
MTSI
$23.7B
| $7.27M | 0.33% |
102,565
-5,405
| -5% | -$365K |
|
132
Oxford Industries
OXM
$552M
| $7.17M | 0.33% |
67,879
-3,384
| -5% | -$378K |
|
|
TGNA
133
DELISTED
TEGNA Inc
TGNA
| $7.05M | 0.32% |
417,142
+237,585
| +132% | +$4.44M |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $6.38M | 0.29% |
60,089
-21,034
| -26% | -$2.29M |
|
135
National Bank Holdings
NBHC
$1.9B
| $6.3M | 0.29% |
+188,252
| New | +$7.51M |
|
136
Huntington Ingalls Industries
HII
$12.8B
| $6.17M | 0.28% |
29,816
-507
| -2% | -$110K |
|
137
Yeti Holdings
YETI
$3.95B
| $5.49M | 0.25% |
137,160
-1,399
| -1% | -$57.7K |
|
138
ScottsMiracle-Gro
SMG
$3.66B
| $4.59M | 0.21% |
65,789
-1,133
| -2% | -$81.5K |
|
|
139
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.73M | 0.17% |
27,219
-167,144
| -86% | -$24.2M |
|
140
Enviri
NVRI
$620M
| $3.53M | 0.16% |
516,939
-6,012
| -1% | -$45.3K |
|
|
HI
141
DELISTED
Hillenbrand
HI
| $503K | 0.02% |
10,586
-135,948
| -93% | -$6.24M |
|
|
142
Bankunited
BKU
$3.36B
| – | – |
-688,689
| Closed | -$23.4M |
|
143
Helmerich & Payne
HP
$3.71B
| – | – |
-224,525
| Closed | -$11.1M |
|
144
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-1,993
| Closed | -$347K |
|
145
Kelly Services Class A
KELYA
$528M
| – | – |
-340,728
| Closed | -$5.76M |
|
|
146
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-631,291
| Closed | -$37.6M |
|
147
Select Water Solutions
WTTR
$2.61B
| – | – |
-800,331
| Closed | -$7.4M |
|
|
PACW
148
DELISTED
PacWest Bancorp
PACW
| – | – |
-445,286
| Closed | -$10.2M |
|
|
AIMC
149
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-288,171
| Closed | -$17.2M |
|
|
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-1,349,288
| Closed | -$24.1M |
|
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Leeward Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Leeward Investments held 151 positions worth $2.19B, down 2.8% from $2.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Leeward Investments withdrew a net $85.7M in Q1 2023, closing 10 positions and reducing 109 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $37.6M position sold in full.
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.
Against the trend, Leeward Investments opened a new position in Columbia Banking Systems worth $21.8M.
- Leeward Investments's largest Q1 2023 buy was Columbia Banking Systems: 1,016,284 shares worth $21.8M.
- Leeward Investments added most to Cheesecake Factory in Q1 2023, an estimated $6.91M increase.
- Leeward Investments's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $24.2M.
- Leeward Investments fully exited Western Alliance Bancorporation in Q1 2023, selling an estimated $37.6M.
- Leeward Investments's ten largest holdings make up 16% of its $2.19B portfolio in Q1 2023.
- Leeward Investments opened 10 new positions and closed 10 in Q1 2023.
- Leeward Investments's portfolio value fell 2.8% quarter-over-quarter to $2.19B.
Based on Leeward Investments's 13F filing for Q1 2023, filed 20 Apr 2023.