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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
Cap. Flow
-$85.7M
Cap. Flow %
-3.91%
Top 10 Hldgs %
16.27%
Holding
151
New
10
Increased
22
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$28.2M
2
VLY icon
Valley National Bancorp
VLY
+$16.4M
3
THG icon
Hanover Insurance
THG
+$16.3M
4
G icon
Genpact
G
+$14.9M
5
FAF icon
First American
FAF
+$14.4M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$37.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.2M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$24.1M
4
BKU icon
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
SBNY
151
DELISTED
Signature Bank
SBNY
– –
-100,773
Closed -$11.6M
3 4 5 6
7

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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.