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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
-0.45%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$73.5M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$55.9M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$54.5M |
| 4 |
Clean Harbors
CLH
|
+$50.9M |
| 5 |
Ingredion
INGR
|
+$44.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.27% |
| 2 | Financials | 17% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 8.93% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regal Rexnord
RRX
$13.5B
| $68.2M | 2.7% |
+458,603
| New | +$73.5M |
|
|
2
Clean Harbors
CLH
$16.7B
| $57.6M | 2.28% |
+515,526
| New | +$50.9M |
|
|
3
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $50.8M | 2.01% |
+551,293
| New | +$54.5M |
|
|
LTHM
4
DELISTED
Livent Corporation
LTHM
| $49.5M | 1.96% |
+1,898,404
| New | +$44.3M |
|
|
5
Western Alliance Bancorporation
WAL
$8.87B
| $47.3M | 1.87% |
+571,099
| New | +$55.9M |
|
|
6
Ingredion
INGR
$6.33B
| $42.8M | 1.69% |
+490,920
| New | +$44.4M |
|
7
Envista
NVST
$4.52B
| $37.4M | 1.48% |
+767,506
| New | +$35.4M |
|
|
ACC
8
DELISTED
American Campus Communities, Inc.
ACC
| $37.1M | 1.47% |
+663,040
| New | +$35.5M |
|
9
Portland General Electric
POR
$5.8B
| $35.7M | 1.41% |
+646,979
| New | +$34M |
|
10
Newmark Group
NMRK
$2.68B
| $34.2M | 1.35% |
+2,145,945
| New | +$35M |
|
11
Murphy USA
MUSA
$11.4B
| $33.6M | 1.33% |
+168,271
| New | +$31.6M |
|
|
CIM
12
Chimera Investment
CIM
$1.06B
| $33M | 1.3% |
+912,367
| New | +$36.3M |
|
|
THS
13
DELISTED
Treehouse Foods
THS
| $32.6M | 1.29% |
+1,009,316
| New | +$38M |
|
14
Bankunited
BKU
$3.33B
| $32M | 1.27% |
+727,635
| New | +$31.5M |
|
15
Wintrust Financial
WTFC
$10.8B
| $31.3M | 1.24% |
+337,198
| New | +$32.9M |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $31.2M | 1.23% |
+722,457
| New | +$34.1M |
|
17
Centene
CNC
$30.1B
| $29.9M | 1.18% |
+355,746
| New | +$29.2M |
|
18
Rackspace Technology
RXT
$1.07B
| $29.4M | 1.16% |
+2,637,332
| New | +$31.2M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.2M | 1.07% |
+108,714
| New | +$24.6M |
|
20
Hexcel
HXL
$7.78B
| $27M | 1.07% |
+453,532
| New | +$25M |
|
|
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.9M | 1.06% |
+1,424,151
| New | +$29.2M |
|
22
Darling Ingredients
DAR
$9.69B
| $25.8M | 1.02% |
+321,473
| New | +$22.4M |
|
23
Hanover Insurance
THG
$8.01B
| $25.4M | 1% |
+169,928
| New | +$23.8M |
|
|
TWNK
24
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $24.8M | 0.98% |
+1,130,363
| New | +$23.4M |
|
25
Valvoline
VVV
$4.9B
| $24.8M | 0.98% |
+785,212
| New | +$25.6M |
|
Similar funds
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GC
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BOI
CAG
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ML
ICM
Leeward Investments's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Leeward Investments, which disclosed 140 positions worth $2.53B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Regal Rexnord: 458,603 shares worth $68.2M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Consumer Discretionary.
- Leeward Investments's largest Q1 2022 buy was Regal Rexnord: 458,603 shares worth $68.2M.
- Leeward Investments's ten largest holdings make up 18% of its $2.53B portfolio in Q1 2022.
- Leeward Investments disclosed 140 positions in Q1 2022, its first 13F filing on record.
Based on Leeward Investments's 13F filing for Q1 2022, filed 9 May 2022.