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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
+4.04%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$64.6M
(-2.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
144
New
3
Increased
12
Reduced
127
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$11M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.3M |
| 3 |
WCC
WESCO International
WCC
|
+$9.8M |
| 4 |
Advance Auto Parts
AAP
|
+$5.54M |
| 5 |
Murphy USA
MUSA
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PINC
Premier
PINC
|
+$13.6M |
| 2 |
Valvoline
VVV
|
+$10.1M |
| 3 |
Clean Harbors
CLH
|
+$8.29M |
| 4 |
Encompass Health
EHC
|
+$7.01M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.69% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$16.7B
| $45.6M | 2.14% |
277,249
-56,735
| -17% | -$8.29M |
|
|
2
Encompass Health
EHC
$11B
| $39.9M | 1.87% |
589,032
-111,862
| -16% | -$7.01M |
|
3
Regal Rexnord
RRX
$13.5B
| $38.9M | 1.83% |
253,016
-23,316
| -8% | -$3.17M |
|
|
LTHM
4
DELISTED
Livent Corporation
LTHM
| $36.6M | 1.72% |
1,335,269
-221,756
| -14% | -$5.32M |
|
|
THS
5
DELISTED
Treehouse Foods
THS
| $36.6M | 1.72% |
726,599
-32,728
| -4% | -$1.68M |
|
6
Ingredion
INGR
$6.33B
| $36.1M | 1.69% |
340,347
-16,419
| -5% | -$1.75M |
|
7
Huron Consulting
HURN
$2.61B
| $32.6M | 1.53% |
384,300
-10,277
| -3% | -$843K |
|
8
Axalta
AXTA
$7.71B
| $29.9M | 1.4% |
911,164
-45,425
| -5% | -$1.41M |
|
|
CHX
9
DELISTED
ChampionX
CHX
| $29.5M | 1.39% |
951,807
-44,602
| -4% | -$1.23M |
|
|
10
Murphy USA
MUSA
$11.4B
| $27.8M | 1.31% |
89,354
+18,297
| +26% | +$5.12M |
|
11
Hexcel
HXL
$7.78B
| $27.5M | 1.29% |
362,118
-18,128
| -5% | -$1.29M |
|
|
12
Valvoline
VVV
$4.9B
| $26.6M | 1.25% |
708,348
-276,804
| -28% | -$10.1M |
|
13
Prestige Consumer Healthcare
PBH
$2.37B
| $25.8M | 1.21% |
434,880
-11,624
| -3% | -$696K |
|
14
Primerica
PRI
$10.1B
| $24.8M | 1.16% |
125,405
-3,364
| -3% | -$618K |
|
15
Portland General Electric
POR
$5.8B
| $23.6M | 1.11% |
503,612
-13,524
| -3% | -$669K |
|
16
Envista
NVST
$4.52B
| $23M | 1.08% |
678,901
-30,714
| -4% | -$1.08M |
|
17
Emcor
EME
$35.4B
| $21.6M | 1.01% |
116,814
-3,125
| -3% | -$523K |
|
18
Wintrust Financial
WTFC
$10.8B
| $21.5M | 1.01% |
296,405
-7,970
| -3% | -$543K |
|
19
ITT
ITT
$17.3B
| $21.2M | 1% |
227,379
-15,540
| -6% | -$1.31M |
|
20
Reinsurance Group of America
RGA
$15.6B
| $21.1M | 0.99% |
152,441
-10,801
| -7% | -$1.54M |
|
21
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $21.1M | 0.99% |
372,278
-15,069
| -4% | -$794K |
|
22
STAG Industrial
STAG
$7.43B
| $20.8M | 0.98% |
579,908
-15,508
| -3% | -$536K |
|
23
Viavi Solutions
VIAV
$8.65B
| $20.8M | 0.98% |
1,833,052
+348,323
| +23% | +$3.41M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $20.6M | 0.97% |
289,391
-7,902
| -3% | -$534K |
|
25
Columbia Banking Systems
COLB
$8.84B
| $20.2M | 0.95% |
998,307
-17,977
| -2% | -$380K |
|
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Leeward Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Leeward Investments held 144 positions worth $2.13B, down 2.9% from $2.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Leeward Investments withdrew a net $117M in Q2 2023, closing 2 positions and reducing 127 holdings. Its most notable exit was Premier, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Leeward Investments opened a new position in QuidelOrtho worth $10.4M.
- Leeward Investments's largest Q2 2023 buy was QuidelOrtho: 125,981 shares worth $10.4M.
- Leeward Investments added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $10.3M increase.
- Leeward Investments's biggest Q2 2023 reduction was Valvoline, cutting an estimated $10.1M.
- Leeward Investments fully exited Premier in Q2 2023, selling an estimated $13.6M.
- Leeward Investments's ten largest holdings make up 17% of its $2.13B portfolio in Q2 2023.
- Leeward Investments opened 3 new positions and closed 2 in Q2 2023.
- Leeward Investments's portfolio value fell 2.9% quarter-over-quarter to $2.13B.
Based on Leeward Investments's 13F filing for Q2 2023, filed 27 Jul 2023.