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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
(-2.8%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
151
New
10
Increased
22
Reduced
109
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$28.2M |
| 2 |
Valley National Bancorp
VLY
|
+$16.4M |
| 3 |
Hanover Insurance
THG
|
+$16.3M |
| 4 |
Genpact
G
|
+$14.9M |
| 5 |
First American
FAF
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$37.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$24.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$24.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$16.7B
| $47.6M | 2.17% |
333,984
-26,921
| -7% | -$3.51M |
|
2
Regal Rexnord
RRX
$13.5B
| $38.9M | 1.77% |
276,332
-27,430
| -9% | -$3.97M |
|
|
THS
3
DELISTED
Treehouse Foods
THS
| $38.3M | 1.75% |
759,327
-23,436
| -3% | -$1.13M |
|
4
Encompass Health
EHC
$11B
| $37.9M | 1.73% |
700,894
-25,127
| -3% | -$1.46M |
|
5
Ingredion
INGR
$6.33B
| $36.3M | 1.65% |
356,766
-10,771
| -3% | -$1.07M |
|
6
Valvoline
VVV
$4.9B
| $34.4M | 1.57% |
985,152
+109,775
| +13% | +$3.82M |
|
|
LTHM
7
DELISTED
Livent Corporation
LTHM
| $33.8M | 1.54% |
1,557,025
-46,688
| -3% | -$1.08M |
|
8
Huron Consulting
HURN
$2.61B
| $31.7M | 1.45% |
394,577
-19,584
| -5% | -$1.42M |
|
9
Envista
NVST
$4.52B
| $29M | 1.32% |
709,615
-25,149
| -3% | -$956K |
|
10
Axalta
AXTA
$7.71B
| $29M | 1.32% |
956,589
-30,880
| -3% | -$887K |
|
11
Prestige Consumer Healthcare
PBH
$2.37B
| $28M | 1.27% |
446,504
-95,218
| -18% | -$5.95M |
|
|
CHX
12
DELISTED
ChampionX
CHX
| $27M | 1.23% |
996,409
-33,287
| -3% | -$994K |
|
13
Hexcel
HXL
$7.78B
| $26M | 1.18% |
380,246
-46,789
| -11% | -$3.17M |
|
14
Portland General Electric
POR
$5.8B
| $25.3M | 1.15% |
517,136
-25,812
| -5% | -$1.23M |
|
15
Progressive
PGR
$124B
| $22.6M | 1.03% |
157,731
-18,207
| -10% | -$2.51M |
|
16
Wintrust Financial
WTFC
$10.8B
| $22.2M | 1.01% |
304,375
-14,766
| -5% | -$1.26M |
|
17
Primerica
PRI
$10.1B
| $22.2M | 1.01% |
128,769
-6,359
| -5% | -$1.04M |
|
|
18
Columbia Banking Systems
COLB
$8.84B
| $21.8M | 0.99% |
+1,016,284
| New | +$28.2M |
|
19
Reinsurance Group of America
RGA
$15.6B
| $21.7M | 0.99% |
163,242
-2,810
| -2% | -$398K |
|
20
First Interstate BancSystem
FIBK
$3.74B
| $21.6M | 0.98% |
723,740
-35,269
| -5% | -$1.24M |
|
21
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $21.4M | 0.97% |
387,347
-15,049
| -4% | -$1.06M |
|
22
Dover
DOV
$27.5B
| $21.3M | 0.97% |
140,372
-572
| -0.4% | -$84K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2M | 0.97% |
103,889
-1,798
| -2% | -$386K |
|
24
ITT
ITT
$17.3B
| $21M | 0.96% |
242,919
-6,285
| -3% | -$552K |
|
25
Valmont Industries
VMI
$9.2B
| $20.6M | 0.94% |
64,658
-1,673
| -3% | -$534K |
|
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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.