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LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$4.15B
1-Year Est. Return
31.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+31.06%
3 Year Est. Return
+111.42%
5 Year Est. Return
+142.5%
10 Year Est. Return
+596.81%
AUM
$473M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$32.5M |
| 2 |
Howard Hughes
HHH
|
+$29.4M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$24.6M |
| 4 |
Kinder Morgan
KMI
|
+$23.3M |
| 5 |
Comcast
CMCSA
|
+$22.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.82% |
| 2 | Energy | 18.45% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Real Estate | 11.65% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
26
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.35M | 1.77% |
+500,423
| New | +$9.17M |
|
27
Procter & Gamble
PG
$335B
| $8.31M | 1.76% |
+108,000
| New | +$8.48M |
|
28
KKR & Co
KKR
$99.5B
| $7.23M | 1.53% |
+367,970
| New | +$7.3M |
|
29
Johnson & Johnson
JNJ
$629B
| $6.98M | 1.48% |
+81,275
| New | +$6.9M |
|
30
Apple
AAPL
$4.41T
| $6.68M | 1.41% |
+471,464
| New | +$7.25M |
|
31
Coca-Cola
KO
$373B
| $6.06M | 1.28% |
+151,120
| New | +$6.26M |
|
32
American International
AIG
$39.8B
| $5.67M | 1.2% |
+126,750
| New | +$5.44M |
|
|
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.47M | 0.94% |
+84,982
| New | +$4.48M |
|
34
PENN Entertainment
PENN
$2.57B
| $4.44M | 0.94% |
+371,426
| New | +$4.7M |
|
|
STRZA
35
DELISTED
Starz - Series A
STRZA
| $4.25M | 0.9% |
+192,350
| New | +$4.32M |
|
|
ARP
36
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.83M | 0.81% |
+175,000
| New | +$4.13M |
|
|
KS
37
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.52M | 0.74% |
+175,160
| New | +$2.69M |
|
|
SAFE
38
Safehold
SAFE
$1.09B
| $2.72M | 0.58% |
+49,558
| New | +$2.77M |
|
39
Star Group
SGU
$417M
| $2.7M | 0.57% |
+552,840
| New | +$2.65M |
|
40
ExxonMobil
XOM
$657B
| $1.8M | 0.38% |
+19,970
| New | +$1.8M |
|
|
ENT
41
DELISTED
Global Eagle Entertainment Inc.
ENT
| $872K | 0.18% |
+3,466
| New | +$841K |
|
|
WFC.WS
42
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $757K | 0.16% |
+55,355
| New | +$710K |
|
43
Starwood Property Trust
STWD
$6.09B
| $619K | 0.13% |
+31,005
| New | +$662K |
|
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Locust Wood Capital Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Locust Wood Capital Advisers, which disclosed 43 positions worth $473M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Hess: 470,225 shares worth $31.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Consumer Discretionary.
- Locust Wood Capital Advisers's largest Q2 2013 buy was Hess: 470,225 shares worth $31.3M.
- Locust Wood Capital Advisers's ten largest holdings make up 47% of its $473M portfolio in Q2 2013.
- Locust Wood Capital Advisers disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on Locust Wood Capital Advisers's 13F filing for Q2 2013, filed 30 Jul 2013.