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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
-1.27%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$92.7M
Cap. Flow
-$29.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
18.41%
Holding
150
New
7
Increased
20
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$19.8M
2
STAG icon
STAG Industrial
STAG
+$19.8M
3
NATI
National Instruments Corp
NATI
+$15.7M
4
PRI icon
Primerica
PRI
+$12.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.7M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$24.8M
2
RXT icon
Rackspace Technology
RXT
+$18.5M
3
ACC
American Campus Communities, Inc.
ACC
+$13.4M
4
THG icon
Hanover Insurance
THG
+$11.2M
5
LTHM
Livent Corporation
LTHM
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.8%
2 Financials 16.78%
3 Consumer Discretionary 9.63%
4 Consumer Staples 9.54%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
1
Regal Rexnord
RRX
$13.5B
$58.7M 2.8%
418,370
-30,890
-7% -$4.15M
CLH icon
2
Clean Harbors
CLH
$16.7B
$45.9M 2.19%
417,770
-87,821
-17% -$9.4M
WAL icon
3
Western Alliance Bancorporation
WAL
$8.87B
$41.9M 1.99%
636,646
-8,981
-1% -$680K
THS
4
DELISTED
Treehouse Foods
THS
$38.6M 1.84%
909,643
-13,574
-1% -$609K
INGR icon
5
Ingredion
INGR
$6.33B
$38.3M 1.82%
475,093
-6,799
-1% -$597K
LTHM
6
DELISTED
Livent Corporation
LTHM
$34.6M 1.65%
1,130,237
-387,329
-26% -$10.9M
EHC icon
7
Encompass Health
EHC
$11B
$33.3M 1.59%
736,354
+243,052
+49% +$12.2M
PNFP icon
8
Pinnacle Financial Partners Inc
PNFP
$15.8B
$33M 1.57%
406,770
-5,663
-1% -$452K
HURN icon
9
Huron Consulting
HURN
$2.61B
$31.2M 1.49%
471,142
-9,572
-2% -$635K
FIBK icon
10
First Interstate BancSystem
FIBK
$3.74B
$30.8M 1.47%
764,194
-14,743
-2% -$594K
PBH icon
11
Prestige Consumer Healthcare
PBH
$2.37B
$27.1M 1.29%
544,837
-10,462
-2% -$579K
WTFC icon
12
Wintrust Financial
WTFC
$10.8B
$26.2M 1.25%
321,297
-6,146
-2% -$522K
NVST icon
13
Envista
NVST
$4.52B
$24.3M 1.16%
741,085
-11,227
-1% -$425K
POR icon
14
Portland General Electric
POR
$5.8B
$23.7M 1.13%
546,201
-10,544
-2% -$539K
BKU icon
15
Bankunited
BKU
$3.33B
$23.7M 1.13%
693,360
-13,263
-2% -$496K
UMPQ
16
DELISTED
Umpqua Holdings Corp
UMPQ
$23.2M 1.1%
1,356,958
-25,973
-2% -$462K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$23.2M 1.1%
106,959
-889
-0.8% -$203K
HXL icon
18
Hexcel
HXL
$7.78B
$22.7M 1.08%
438,646
-6,382
-1% -$372K
VVV icon
19
Valvoline
VVV
$4.9B
$22.5M 1.07%
886,888
+100,190
+13% +$2.93M
RGA icon
20
Reinsurance Group of America
RGA
$15.6B
$21.1M 1.01%
168,083
-1,385
-0.8% -$170K
DAR icon
21
Darling Ingredients
DAR
$9.69B
$21M 1%
317,938
+54,131
+21% +$3.77M
AXTA icon
22
Axalta
AXTA
$7.71B
$21M 1%
996,409
-13,453
-1% -$331K
PGR icon
23
Progressive
PGR
$124B
$20.7M 0.99%
178,086
-1,481
-0.8% -$178K
MUSA icon
24
Murphy USA
MUSA
$11.4B
$20.6M 0.98%
75,014
-88,574
-54% -$24.8M
CNC icon
25
Centene
CNC
$30.1B
$20.4M 0.97%
261,984
-91,937
-26% -$8.22M
1
2 3 4 5

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Leeward Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Leeward Investments held 150 positions worth $2.1B, down 4.2% from $2.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leeward Investments's Q3 2022 filing shows 7 new, 20 increased, 113 reduced and 10 closed positions. Its largest new stake was National Storage Affiliates Trust: 388,764 shares worth $16.2M. The largest sale was Murphy USA, an estimated $24.8M.

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.

  • Leeward Investments's largest Q3 2022 buy was National Storage Affiliates Trust: 388,764 shares worth $16.2M.
  • Leeward Investments added most to iShares Russell 2000 Value ETF in Q3 2022, an estimated $12.7M increase.
  • Leeward Investments's biggest Q3 2022 reduction was Murphy USA, cutting an estimated $24.8M.
  • Leeward Investments fully exited Rackspace Technology in Q3 2022, selling an estimated $18.5M.
  • Leeward Investments's ten largest holdings make up 18% of its $2.1B portfolio in Q3 2022.
  • Leeward Investments opened 7 new positions and closed 10 in Q3 2022.
  • Leeward Investments's portfolio value fell 4.2% quarter-over-quarter to $2.1B.

Based on Leeward Investments's 13F filing for Q3 2022, filed 24 Oct 2022.