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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
-2.56%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$173M
(-8.1%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
147
New
5
Increased
13
Reduced
126
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$27.5M |
| 2 |
Keysight
KEYS
|
+$9.91M |
| 3 |
Harmonic Inc
HLIT
|
+$8.92M |
| 4 |
Silicon Laboratories
SLAB
|
+$8.66M |
| 5 |
Globus Medical
GMED
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$20.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.1M |
| 3 |
Huron Consulting
HURN
|
+$9.97M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$9.08M |
| 5 |
Ingredion
INGR
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$16.7B
| $41.5M | 2.12% |
248,059
-29,190
| -11% | -$4.92M |
|
2
Encompass Health
EHC
$11B
| $37.7M | 1.93% |
562,001
-27,031
| -5% | -$1.86M |
|
3
Regal Rexnord
RRX
$13.5B
| $34.9M | 1.78% |
244,368
-8,648
| -3% | -$1.33M |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $32.3M | 1.65% |
907,715
-44,092
| -5% | -$1.57M |
|
|
PR
5
Permian Resources
PR
$17.6B
| $30.5M | 1.56% |
+2,187,485
| New | +$27.5M |
|
|
THS
6
DELISTED
Treehouse Foods
THS
| $30.2M | 1.54% |
693,148
-33,451
| -5% | -$1.6M |
|
7
Axalta
AXTA
$7.71B
| $29.7M | 1.52% |
1,102,692
+191,528
| +21% | +$5.62M |
|
|
8
Huron Consulting
HURN
$2.61B
| $29.1M | 1.49% |
279,550
-104,750
| -27% | -$9.97M |
|
9
Murphy USA
MUSA
$11.4B
| $28.4M | 1.45% |
83,033
-6,321
| -7% | -$2.01M |
|
|
10
Ingredion
INGR
$6.33B
| $24.9M | 1.27% |
253,068
-87,279
| -26% | -$9.05M |
|
11
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $23.6M | 1.21% |
352,637
-19,641
| -5% | -$1.33M |
|
|
LTHM
12
DELISTED
Livent Corporation
LTHM
| $23.4M | 1.2% |
1,272,675
-62,594
| -5% | -$1.43M |
|
13
Prestige Consumer Healthcare
PBH
$2.37B
| $23.1M | 1.18% |
403,976
-30,904
| -7% | -$1.87M |
|
14
Emcor
EME
$35.4B
| $22.8M | 1.17% |
108,501
-8,313
| -7% | -$1.74M |
|
15
Hexcel
HXL
$7.78B
| $22.7M | 1.16% |
348,016
-14,102
| -4% | -$1M |
|
16
Reinsurance Group of America
RGA
$15.6B
| $21.9M | 1.12% |
150,767
-1,674
| -1% | -$237K |
|
17
Valvoline
VVV
$4.9B
| $21.8M | 1.12% |
677,334
-31,014
| -4% | -$1.09M |
|
18
Wintrust Financial
WTFC
$10.8B
| $20.8M | 1.06% |
275,218
-21,187
| -7% | -$1.67M |
|
19
ITT
ITT
$17.3B
| $20.7M | 1.06% |
211,260
-16,119
| -7% | -$1.58M |
|
20
Primerica
PRI
$10.1B
| $20.5M | 1.05% |
105,601
-19,804
| -16% | -$4.05M |
|
21
Progressive
PGR
$124B
| $20.4M | 1.05% |
146,787
-1,724
| -1% | -$227K |
|
22
Standex International
SXI
$3.48B
| $19.1M | 0.98% |
131,428
-9,998
| -7% | -$1.49M |
|
|
23
Harmonic Inc
HLIT
$1.22B
| $19M | 0.97% |
1,968,518
+748,493
| +61% | +$8.92M |
|
24
Portland General Electric
POR
$5.8B
| $18.9M | 0.97% |
467,649
-35,963
| -7% | -$1.63M |
|
25
Columbia Banking Systems
COLB
$8.84B
| $18.8M | 0.96% |
926,879
-71,428
| -7% | -$1.49M |
|
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Leeward Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Leeward Investments held 147 positions worth $1.96B, down 8.1% from $2.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Leeward Investments withdrew a net $88.6M in Q3 2023, closing 3 positions and reducing 126 holdings. Its most notable exit was PDC Energy, Inc., an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Leeward Investments opened a new position in Permian Resources worth $30.5M.
- Leeward Investments's largest Q3 2023 buy was Permian Resources: 2,187,485 shares worth $30.5M.
- Leeward Investments added most to Harmonic Inc in Q3 2023, an estimated $8.92M increase.
- Leeward Investments's biggest Q3 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $10.1M.
- Leeward Investments fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $20.6M.
- Leeward Investments's ten largest holdings make up 16% of its $1.96B portfolio in Q3 2023.
- Leeward Investments opened 5 new positions and closed 3 in Q3 2023.
- Leeward Investments's portfolio value fell 8.1% quarter-over-quarter to $1.96B.
Based on Leeward Investments's 13F filing for Q3 2023, filed 11 Oct 2023.