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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
+4.04%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$64.6M
Cap. Flow
-$117M
Cap. Flow %
-5.49%
Top 10 Hldgs %
16.6%
Holding
144
New
3
Increased
12
Reduced
127
Closed
2

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$11M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.3M
3
WCC
WESCO International
WCC
+$9.8M
4
AAP icon
Advance Auto Parts
AAP
+$5.54M
5
MUSA icon
Murphy USA
MUSA
+$5.12M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$13.6M
2
VVV icon
Valvoline
VVV
+$10.1M
3
CLH icon
Clean Harbors
CLH
+$8.29M
4
EHC icon
Encompass Health
EHC
+$7.01M
5
NATI
National Instruments Corp
NATI
+$6.39M

Sector Composition

Rank Sector Weight
1 Industrials 20.69%
2 Financials 14.86%
3 Consumer Discretionary 11.59%
4 Healthcare 9.46%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
126
Univest Financial
UVSP
$1.18B
$7.84M 0.37%
433,872
-11,409
-3% -$223K
HAIN icon
127
Hain Celestial
HAIN
$53.7M
$7.83M 0.37%
626,048
-24,777
-4% -$365K
IOSP icon
128
Innospec
IOSP
$2.28B
$7.57M 0.36%
75,322
-2,024
-3% -$203K
WBS icon
129
Webster Financial
WBS
$12.8B
$7.37M 0.35%
195,348
-13,821
-7% -$510K
IFF icon
130
International Flavors & Fragrances
IFF
$21.9B
$7.33M 0.34%
92,109
-6,529
-7% -$562K
HST icon
131
Host Hotels & Resorts
HST
$16B
$7.02M 0.33%
417,148
-29,435
-7% -$493K
GT icon
132
Goodyear
GT
$1.85B
$6.94M 0.33%
507,369
-196,727
-28% -$2.46M
TGNA
133
DELISTED
TEGNA Inc
TGNA
$6.6M 0.31%
406,288
-10,854
-3% -$177K
MTSI icon
134
MACOM Technology Solutions
MTSI
$23.7B
$6.55M 0.31%
99,899
-2,666
-3% -$162K
OXM icon
135
Oxford Industries
OXM
$552M
$6.51M 0.31%
66,102
-1,777
-3% -$182K
HII icon
136
Huntington Ingalls Industries
HII
$12.8B
$6.34M 0.3%
27,840
-1,976
-7% -$410K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.4M 0.25%
49,157
-10,932
-18% -$1.15M
NBHC icon
138
National Bank Holdings
NBHC
$1.9B
$5.3M 0.25%
182,594
-5,658
-3% -$177K
YETI icon
139
Yeti Holdings
YETI
$3.95B
$5.19M 0.24%
133,594
-3,566
-3% -$138K
NVRI icon
140
Enviri
NVRI
$620M
$4.97M 0.23%
503,542
-13,397
-3% -$110K
SMG icon
141
ScottsMiracle-Gro
SMG
$3.66B
$3.85M 0.18%
61,402
-4,387
-7% -$294K
AAP icon
142
Advance Auto Parts
AAP
$3.49B
$3.79M 0.18%
+53,846
New +$5.54M
HI
143
DELISTED
Hillenbrand
HI
– –
-10,586
Closed -$503K
PINC
144
DELISTED
Premier
PINC
– –
-420,941
Closed -$13.6M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Leeward Investments held 144 positions worth $2.13B, down 2.9% from $2.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments withdrew a net $117M in Q2 2023, closing 2 positions and reducing 127 holdings. Its most notable exit was Premier, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leeward Investments opened a new position in QuidelOrtho worth $10.4M.

  • Leeward Investments's largest Q2 2023 buy was QuidelOrtho: 125,981 shares worth $10.4M.
  • Leeward Investments added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $10.3M increase.
  • Leeward Investments's biggest Q2 2023 reduction was Valvoline, cutting an estimated $10.1M.
  • Leeward Investments fully exited Premier in Q2 2023, selling an estimated $13.6M.
  • Leeward Investments's ten largest holdings make up 17% of its $2.13B portfolio in Q2 2023.
  • Leeward Investments opened 3 new positions and closed 2 in Q2 2023.
  • Leeward Investments's portfolio value fell 2.9% quarter-over-quarter to $2.13B.

Based on Leeward Investments's 13F filing for Q2 2023, filed 27 Jul 2023.