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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
+11.73%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$159M
Cap. Flow
-$36.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
15.9%
Holding
145
New
5
Increased
21
Reduced
115
Closed
4

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$21.5M
2
ONB icon
Old National Bancorp
ONB
+$19.2M
3
LTHM
Livent Corporation
LTHM
+$13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.3M
5
PINC
Premier
PINC
+$10.3M

Top Sells

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$20.1M
2
ACGL icon
Arch Capital
ACGL
+$19.5M
3
RRX icon
Regal Rexnord
RRX
+$15M
4
INGR icon
Ingredion
INGR
+$9.92M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$8.74M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Financials 16.22%
3 Consumer Discretionary 10.32%
4 Healthcare 9.57%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
1
Encompass Health
EHC
$11B
$43.4M 1.92%
726,021
-10,333
-1% -$562K
CLH icon
2
Clean Harbors
CLH
$16.7B
$41.2M 1.82%
360,905
-56,865
-14% -$6.64M
THS
3
DELISTED
Treehouse Foods
THS
$38.7M 1.71%
782,763
-126,880
-14% -$6.04M
WAL icon
4
Western Alliance Bancorporation
WAL
$8.87B
$37.6M 1.67%
631,291
-5,355
-0.8% -$347K
RRX icon
5
Regal Rexnord
RRX
$13.5B
$36.4M 1.61%
303,762
-114,608
-27% -$15M
INGR icon
6
Ingredion
INGR
$6.33B
$36M 1.59%
367,537
-107,556
-23% -$9.92M
PBH icon
7
Prestige Consumer Healthcare
PBH
$2.37B
$33.9M 1.5%
541,722
-3,115
-0.6% -$179K
LTHM
8
DELISTED
Livent Corporation
LTHM
$31.9M 1.41%
1,603,713
+473,476
+42% +$13M
HURN icon
9
Huron Consulting
HURN
$2.61B
$30.1M 1.33%
414,161
-56,981
-12% -$4.19M
CHX
10
DELISTED
ChampionX
CHX
$29.9M 1.32%
1,029,696
-8,741
-0.8% -$241K
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$15.8B
$29.5M 1.31%
402,396
-4,374
-1% -$351K
FIBK icon
12
First Interstate BancSystem
FIBK
$3.74B
$29.3M 1.3%
759,009
-5,185
-0.7% -$219K
VVV icon
13
Valvoline
VVV
$4.9B
$28.6M 1.27%
875,377
-11,511
-1% -$348K
WTFC icon
14
Wintrust Financial
WTFC
$10.8B
$27M 1.19%
319,141
-2,156
-0.7% -$190K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$27M 1.19%
194,363
+79,687
+69% +$11.3M
POR icon
16
Portland General Electric
POR
$5.8B
$26.6M 1.18%
542,948
-3,253
-0.6% -$151K
AXTA icon
17
Axalta
AXTA
$7.71B
$25.2M 1.11%
987,469
-8,940
-0.9% -$221K
HXL icon
18
Hexcel
HXL
$7.78B
$25.1M 1.11%
427,035
-11,611
-3% -$665K
NVST icon
19
Envista
NVST
$4.52B
$24.7M 1.1%
734,764
-6,321
-0.9% -$216K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$24.1M 1.07%
105,687
-1,272
-1% -$309K
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
$24.1M 1.07%
1,349,288
-7,670
-0.6% -$144K
RGA icon
22
Reinsurance Group of America
RGA
$15.6B
$23.6M 1.04%
166,052
-2,031
-1% -$284K
BKU icon
23
Bankunited
BKU
$3.33B
$23.4M 1.04%
688,689
-4,671
-0.7% -$165K
PGR icon
24
Progressive
PGR
$124B
$22.8M 1.01%
175,938
-2,148
-1% -$272K
AMP icon
25
Ameriprise Financial
AMP
$48.1B
$22M 0.97%
70,571
-9,076
-11% -$2.77M
1
2 3 4 5

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Leeward Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Leeward Investments held 145 positions worth $2.26B, up 7.6% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Leeward Investments's Q4 2022 filing shows 5 new, 21 increased, 115 reduced and 4 closed positions. Its largest new stake was Independent Bank: 253,441 shares worth $21.4M. The largest sale was Bank of N.T. Butterfield & Son, an estimated $20.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leeward Investments's largest Q4 2022 buy was Independent Bank: 253,441 shares worth $21.4M.
  • Leeward Investments added most to Livent Corporation in Q4 2022, an estimated $13M increase.
  • Leeward Investments's biggest Q4 2022 reduction was Regal Rexnord, cutting an estimated $15M.
  • Leeward Investments fully exited Bank of N.T. Butterfield & Son in Q4 2022, selling an estimated $20.1M.
  • Leeward Investments's ten largest holdings make up 16% of its $2.26B portfolio in Q4 2022.
  • Leeward Investments opened 5 new positions and closed 4 in Q4 2022.
  • Leeward Investments's portfolio value rose 7.6% quarter-over-quarter to $2.26B.

Based on Leeward Investments's 13F filing for Q4 2022, filed 2 Feb 2023.