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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
-2.56%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$173M
(-8.1%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
147
New
5
Increased
13
Reduced
126
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$27.5M |
| 2 |
Keysight
KEYS
|
+$9.91M |
| 3 |
Harmonic Inc
HLIT
|
+$8.92M |
| 4 |
Silicon Laboratories
SLAB
|
+$8.66M |
| 5 |
Globus Medical
GMED
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$20.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.1M |
| 3 |
Huron Consulting
HURN
|
+$9.97M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$9.08M |
| 5 |
Ingredion
INGR
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spire
SR
$4.85B
| $6.96M | 0.36% |
123,026
-9,476
| -7% | -$575K |
|
127
Cheesecake Factory
CAKE
$5.33B
| $6.95M | 0.36% |
229,316
-17,531
| -7% | -$584K |
|
128
Valero Energy
VLO
$85.9B
| $6.33M | 0.32% |
44,686
-22,885
| -34% | -$3M |
|
129
International Flavors & Fragrances
IFF
$21.9B
| $6.21M | 0.32% |
91,133
-976
| -1% | -$71.3K |
|
|
NATI
130
DELISTED
National Instruments Corp
NATI
| $5.99M | 0.31% |
100,553
-64,147
| -39% | -$3.77M |
|
131
Yeti Holdings
YETI
$3.95B
| $5.99M | 0.31% |
124,132
-9,462
| -7% | -$421K |
|
132
Oxford Industries
OXM
$552M
| $5.9M | 0.3% |
61,406
-4,696
| -7% | -$476K |
|
133
Goodyear
GT
$1.85B
| $5.86M | 0.3% |
471,429
-35,940
| -7% | -$488K |
|
134
Huntington Ingalls Industries
HII
$12.8B
| $5.64M | 0.29% |
27,545
-295
| -1% | -$65.1K |
|
|
TGNA
135
DELISTED
TEGNA Inc
TGNA
| $5.5M | 0.28% |
377,343
-28,945
| -7% | -$469K |
|
136
Host Hotels & Resorts
HST
$16B
| $5.2M | 0.27% |
323,593
-93,555
| -22% | -$1.56M |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $5.07M | 0.26% |
48,627
-530
| -1% | -$58.4K |
|
138
National Bank Holdings
NBHC
$1.9B
| $5.05M | 0.26% |
169,733
-12,861
| -7% | -$412K |
|
|
139
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.42M | 0.23% |
32,576
-70,454
| -68% | -$10.1M |
|
140
Hain Celestial
HAIN
$53.7M
| $4.28M | 0.22% |
413,006
-213,042
| -34% | -$2.46M |
|
141
Enviri
NVRI
$620M
| $3.38M | 0.17% |
467,627
-35,915
| -7% | -$290K |
|
142
ScottsMiracle-Gro
SMG
$3.66B
| $3.14M | 0.16% |
60,734
-668
| -1% | -$38.7K |
|
143
Advance Auto Parts
AAP
$3.49B
| $2.98M | 0.15% |
53,261
-585
| -1% | -$39.2K |
|
144
iShares Russell 2000 ETF
IWM
$81.9B
| $240K | 0.01% |
+1,357
| New | +$255K |
|
145
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-99,899
| Closed | -$6.55M |
|
|
NUVA
146
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-218,251
| Closed | -$9.08M |
|
|
PDCE
147
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-289,391
| Closed | -$20.6M |
|
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Leeward Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Leeward Investments held 147 positions worth $1.96B, down 8.1% from $2.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Leeward Investments withdrew a net $88.6M in Q3 2023, closing 3 positions and reducing 126 holdings. Its most notable exit was PDC Energy, Inc., an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Leeward Investments opened a new position in Permian Resources worth $30.5M.
- Leeward Investments's largest Q3 2023 buy was Permian Resources: 2,187,485 shares worth $30.5M.
- Leeward Investments added most to Harmonic Inc in Q3 2023, an estimated $8.92M increase.
- Leeward Investments's biggest Q3 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $10.1M.
- Leeward Investments fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $20.6M.
- Leeward Investments's ten largest holdings make up 16% of its $1.96B portfolio in Q3 2023.
- Leeward Investments opened 5 new positions and closed 3 in Q3 2023.
- Leeward Investments's portfolio value fell 8.1% quarter-over-quarter to $1.96B.
Based on Leeward Investments's 13F filing for Q3 2023, filed 11 Oct 2023.