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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
+11.79%
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
+$173M
Cap. Flow
-$21.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
15.31%
Holding
150
New
6
Increased
17
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$17.6M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$11.6M
3
WTW icon
Willis Towers Watson
WTW
+$8.81M
4
WABC icon
Westamerica Bancorp
WABC
+$8.36M
5
LHX icon
L3Harris
LHX
+$8.12M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.1M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$12.7M
3
CIR
CIRCOR International, Inc
CIR
+$10.5M
4
BWXT icon
BWX Technologies
BWXT
+$8.73M
5
PGR icon
Progressive
PGR
+$8.43M

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Financials 19.5%
3 Consumer Discretionary 10.35%
4 Technology 9.66%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.7B
$42.5M 2%
243,780
-4,279
-2% -$702K
EHC icon
2
Encompass Health
EHC
$11B
$36.9M 1.73%
553,108
-8,893
-2% -$576K
AXTA icon
3
Axalta
AXTA
$7.71B
$36.8M 1.73%
1,084,064
-18,628
-2% -$558K
RRX icon
4
Regal Rexnord
RRX
$13.5B
$35.5M 1.67%
239,618
-4,750
-2% -$599K
PR
5
Permian Resources
PR
$17.6B
$31.4M 1.47%
2,307,492
+120,007
+5% +$1.64M
FHN icon
6
First Horizon
FHN
$12.1B
$31.3M 1.47%
2,209,915
+1,460,028
+195% +$17.6M
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$15.8B
$30.4M 1.43%
347,976
-4,661
-1% -$338K
THS
8
DELISTED
Treehouse Foods
THS
$28.3M 1.33%
682,089
-11,059
-2% -$454K
INGR icon
9
Ingredion
INGR
$6.33B
$27M 1.27%
248,983
-4,085
-2% -$410K
CHX
10
DELISTED
ChampionX
CHX
$26.1M 1.22%
892,731
-14,984
-2% -$464K
HLIT icon
11
Harmonic Inc
HLIT
$1.22B
$25.5M 1.2%
1,952,658
-15,860
-0.8% -$169K
MUSA icon
12
Murphy USA
MUSA
$11.4B
$25.4M 1.19%
71,137
-11,896
-14% -$4.31M
WTFC icon
13
Wintrust Financial
WTFC
$10.8B
$25.3M 1.19%
273,287
-1,931
-0.7% -$160K
HXL icon
14
Hexcel
HXL
$7.78B
$25.2M 1.18%
341,795
-6,221
-2% -$420K
LTHM
15
DELISTED
Livent Corporation
LTHM
$25.1M 1.18%
1,396,519
+123,844
+10% +$1.93M
VVV icon
16
Valvoline
VVV
$4.9B
$25M 1.18%
666,423
-10,911
-2% -$365K
ITT icon
17
ITT
ITT
$17.3B
$25M 1.17%
209,576
-1,684
-0.8% -$177K
PBH icon
18
Prestige Consumer Healthcare
PBH
$2.37B
$24.6M 1.15%
401,052
-2,924
-0.7% -$174K
COLB icon
19
Columbia Banking Systems
COLB
$8.84B
$24.6M 1.15%
920,209
-6,670
-0.7% -$148K
HURN icon
20
Huron Consulting
HURN
$2.61B
$23.9M 1.12%
232,349
-47,201
-17% -$4.85M
POR icon
21
Portland General Electric
POR
$5.8B
$23.7M 1.11%
546,701
+79,052
+17% +$3.28M
PRI icon
22
Primerica
PRI
$10.1B
$21.6M 1.01%
104,750
-851
-0.8% -$174K
STAG icon
23
STAG Industrial
STAG
$7.43B
$21M 0.99%
534,692
-4,143
-0.8% -$147K
ALL icon
24
Allstate
ALL
$68.3B
$20.7M 0.97%
147,951
-3,991
-3% -$520K
NMRK icon
25
Newmark Group
NMRK
$2.68B
$20.7M 0.97%
1,885,581
-15,211
-0.8% -$115K
1
2 3 4 5

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Leeward Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Leeward Investments held 150 positions worth $2.13B, up 8.8% from $1.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Leeward Investments's Q4 2023 filing shows 6 new, 17 increased, 121 reduced and 6 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 979,530 shares worth $13M. The largest sale was Centene, an estimated $14.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leeward Investments's largest Q4 2023 buy was PHYSICIANS REALTY TRUST: 979,530 shares worth $13M.
  • Leeward Investments added most to First Horizon in Q4 2023, an estimated $17.6M increase.
  • Leeward Investments's biggest Q4 2023 reduction was BWX Technologies, cutting an estimated $8.73M.
  • Leeward Investments fully exited Centene in Q4 2023, selling an estimated $14.1M.
  • Leeward Investments's ten largest holdings make up 15% of its $2.13B portfolio in Q4 2023.
  • Leeward Investments opened 6 new positions and closed 6 in Q4 2023.
  • Leeward Investments's portfolio value rose 8.8% quarter-over-quarter to $2.13B.

Based on Leeward Investments's 13F filing for Q4 2023, filed 2 Feb 2024.