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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
-9.74%
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
-$337M
(-13%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
146
New
6
Increased
19
Reduced
118
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$13.3M |
| 2 |
CHX
ChampionX
CHX
|
+$12.9M |
| 3 |
Labcorp
LH
|
+$12.7M |
| 4 |
AMED
Amedisys
AMED
|
+$11.5M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$28.8M |
| 2 |
Hanover Insurance
THG
|
+$13.7M |
| 3 |
Cal-Maine
CALM
|
+$12.2M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$11.4M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.66% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 9.17% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regal Rexnord
RRX
$13.5B
| $51M | 2.33% |
449,260
-9,343
| -2% | -$1.19M |
|
2
Western Alliance Bancorporation
WAL
$8.87B
| $45.6M | 2.08% |
645,627
+74,528
| +13% | +$5.7M |
|
3
Clean Harbors
CLH
$16.7B
| $44.3M | 2.02% |
505,591
-9,935
| -2% | -$959K |
|
4
Ingredion
INGR
$6.33B
| $42.5M | 1.94% |
481,892
-9,028
| -2% | -$808K |
|
|
THS
5
DELISTED
Treehouse Foods
THS
| $38.6M | 1.76% |
923,217
-86,099
| -9% | -$3.16M |
|
6
Murphy USA
MUSA
$11.4B
| $38.1M | 1.74% |
163,588
-4,683
| -3% | -$1.1M |
|
|
LTHM
7
DELISTED
Livent Corporation
LTHM
| $34.4M | 1.57% |
1,517,566
-380,838
| -20% | -$9.8M |
|
8
Prestige Consumer Healthcare
PBH
$2.37B
| $32.7M | 1.49% |
555,299
+172,213
| +45% | +$9.49M |
|
9
Huron Consulting
HURN
$2.61B
| $31.2M | 1.43% |
480,714
+178,504
| +59% | +$10.1M |
|
10
Centene
CNC
$30.1B
| $29.9M | 1.37% |
353,921
-1,825
| -0.5% | -$152K |
|
|
11
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $29.8M | 1.36% |
412,433
-138,860
| -25% | -$11M |
|
12
First Interstate BancSystem
FIBK
$3.74B
| $29.7M | 1.35% |
778,937
+191,753
| +33% | +$6.84M |
|
13
Envista
NVST
$4.52B
| $29M | 1.32% |
752,312
-15,194
| -2% | -$639K |
|
14
Portland General Electric
POR
$5.8B
| $26.9M | 1.23% |
556,745
-90,234
| -14% | -$4.49M |
|
15
Wintrust Financial
WTFC
$10.8B
| $26.2M | 1.2% |
327,443
-9,755
| -3% | -$840K |
|
|
CIM
16
Chimera Investment
CIM
$1.06B
| $26M | 1.19% |
983,763
+71,396
| +8% | +$2.12M |
|
17
Bankunited
BKU
$3.33B
| $25.1M | 1.15% |
706,623
-21,012
| -3% | -$832K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.1M | 1.1% |
107,848
-866
| -0.8% | -$220K |
|
19
Hexcel
HXL
$7.78B
| $23.3M | 1.06% |
445,028
-8,504
| -2% | -$466K |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.2M | 1.06% |
1,382,931
-41,220
| -3% | -$715K |
|
21
Valvoline
VVV
$4.9B
| $22.7M | 1.03% |
786,698
+1,486
| +0.2% | +$45.6K |
|
22
Axalta
AXTA
$7.71B
| $22.3M | 1.02% |
1,009,862
+6,536
| +0.7% | +$166K |
|
23
Encompass Health
EHC
$11B
| $22M | 1% |
493,302
+199,901
| +68% | +$10.3M |
|
|
CHX
24
DELISTED
ChampionX
CHX
| $20.9M | 0.95% |
1,053,790
+572,266
| +119% | +$12.9M |
|
25
Progressive
PGR
$124B
| $20.9M | 0.95% |
179,567
-1,530
| -0.8% | -$173K |
|
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Leeward Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Leeward Investments held 146 positions worth $2.19B, down 13% from $2.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Leeward Investments's Q2 2022 filing shows 6 new, 19 increased, 118 reduced and 3 closed positions. Its largest new stake was Valmont Industries: 54,335 shares worth $12.2M. The largest sale was American Campus Communities, Inc., an estimated $28.8M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Leeward Investments's largest Q2 2022 buy was Valmont Industries: 54,335 shares worth $12.2M.
- Leeward Investments added most to ChampionX in Q2 2022, an estimated $12.9M increase.
- Leeward Investments's biggest Q2 2022 reduction was American Campus Communities, Inc., cutting an estimated $28.8M.
- Leeward Investments fully exited Cal-Maine in Q2 2022, selling an estimated $12.2M.
- Leeward Investments's ten largest holdings make up 18% of its $2.19B portfolio in Q2 2022.
- Leeward Investments opened 6 new positions and closed 3 in Q2 2022.
- Leeward Investments's portfolio value fell 13% quarter-over-quarter to $2.19B.
Based on Leeward Investments's 13F filing for Q2 2022, filed 19 Jul 2022.