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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
+11.79%
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
+$173M
Cap. Flow
-$21.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
15.31%
Holding
150
New
6
Increased
17
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$17.6M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$11.6M
3
WTW icon
Willis Towers Watson
WTW
+$8.81M
4
WABC icon
Westamerica Bancorp
WABC
+$8.36M
5
LHX icon
L3Harris
LHX
+$8.12M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.1M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$12.7M
3
CIR
CIRCOR International, Inc
CIR
+$10.5M
4
BWXT icon
BWX Technologies
BWXT
+$8.73M
5
PGR icon
Progressive
PGR
+$8.43M

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Financials 19.5%
3 Consumer Discretionary 10.35%
4 Technology 9.66%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
126
Spire
SR
$4.85B
$7.61M 0.36%
122,129
-897
-0.7% -$53.5K
OI icon
127
O-I Glass
OI
$1.08B
$7.5M 0.35%
458,026
-3,589
-0.8% -$55.3K
FMC icon
128
FMC
FMC
$1.33B
$7.48M 0.35%
118,627
-3,201
-3% -$186K
IFF icon
129
International Flavors & Fragrances
IFF
$21.9B
$7.19M 0.34%
88,742
-2,391
-3% -$173K
DFS
130
DELISTED
Discover Financial Services
DFS
$7.18M 0.34%
+63,840
New +$5.9M
BWA icon
131
BorgWarner
BWA
$13.9B
$6.89M 0.32%
192,089
-119,913
-38% -$4.28M
GT icon
132
Goodyear
GT
$1.85B
$6.7M 0.31%
467,665
-3,764
-0.8% -$50K
YETI icon
133
Yeti Holdings
YETI
$3.95B
$6.38M 0.3%
123,148
-984
-0.8% -$43.6K
HST icon
134
Host Hotels & Resorts
HST
$16B
$6.13M 0.29%
315,072
-8,521
-3% -$146K
OXM icon
135
Oxford Industries
OXM
$552M
$6.09M 0.29%
60,933
-473
-0.8% -$44K
TGNA
136
DELISTED
TEGNA Inc
TGNA
$5.73M 0.27%
374,560
-2,783
-0.7% -$41.7K
VLO icon
137
Valero Energy
VLO
$85.9B
$5.66M 0.27%
43,515
-1,171
-3% -$149K
HOLX
138
DELISTED
Hologic
HOLX
$5.61M 0.26%
+78,522
New +$5.47M
BDC icon
139
Belden
BDC
$5.19B
$5.58M 0.26%
72,214
-51,854
-42% -$3.85M
HAIN icon
140
Hain Celestial
HAIN
$53.7M
$4.34M 0.2%
396,684
-16,322
-4% -$176K
NVRI icon
141
Enviri
NVRI
$620M
$4.17M 0.2%
463,869
-3,758
-0.8% -$25.6K
SMG icon
142
ScottsMiracle-Gro
SMG
$3.66B
$3.77M 0.18%
59,142
-1,592
-3% -$86K
AAP icon
143
Advance Auto Parts
AAP
$3.49B
$3.17M 0.15%
51,867
-1,394
-3% -$76.3K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$221K 0.01%
1,897
-46,730
-96% -$4.98M
CNC icon
145
Centene
CNC
$32.5B
– –
-204,359
Closed -$14.1M
HII icon
146
Huntington Ingalls Industries
HII
$12.8B
– –
-27,545
Closed -$5.64M
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,357
Closed -$240K
TWNK
148
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-382,322
Closed -$12.7M
CIR
149
DELISTED
CIRCOR International, Inc
CIR
– –
-188,818
Closed -$10.5M
NATI
150
DELISTED
National Instruments Corp
NATI
– –
-100,553
Closed -$5.99M
2 3 4 5
6

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Leeward Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Leeward Investments held 150 positions worth $2.13B, up 8.8% from $1.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Leeward Investments's Q4 2023 filing shows 6 new, 17 increased, 121 reduced and 6 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 979,530 shares worth $13M. The largest sale was Centene, an estimated $14.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leeward Investments's largest Q4 2023 buy was PHYSICIANS REALTY TRUST: 979,530 shares worth $13M.
  • Leeward Investments added most to First Horizon in Q4 2023, an estimated $17.6M increase.
  • Leeward Investments's biggest Q4 2023 reduction was BWX Technologies, cutting an estimated $8.73M.
  • Leeward Investments fully exited Centene in Q4 2023, selling an estimated $14.1M.
  • Leeward Investments's ten largest holdings make up 15% of its $2.13B portfolio in Q4 2023.
  • Leeward Investments opened 6 new positions and closed 6 in Q4 2023.
  • Leeward Investments's portfolio value rose 8.8% quarter-over-quarter to $2.13B.

Based on Leeward Investments's 13F filing for Q4 2023, filed 2 Feb 2024.