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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
+7.1%
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
$492M
AUM Growth
+$18.6M
Cap. Flow
-$6.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
52.58%
Holding
54
New
11
Increased
15
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$15.2M
2
LYB icon
LyondellBasell Industries
LYB
+$10.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$8M
5
JPM icon
JPMorgan Chase
JPM
+$7.88M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$11.5M
2
KMI.WS
Kinder Morgan Inc
KMI.WS
+$10M
3
RITM icon
Rithm Capital
RITM
+$10M
4
TGT icon
Target
TGT
+$9.69M
5
PG icon
Procter & Gamble
PG
+$8.31M

Sector Composition

Rank Sector Weight
1 Energy 19.69%
2 Financials 16.51%
3 Consumer Discretionary 16.03%
4 Communication Services 10.74%
5 Real Estate 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$39.8B
$6.14M 1.25%
126,300
-450
-0.4% -$21.4K
KKR icon
27
KKR & Co
KKR
$99.5B
$5.71M 1.16%
277,310
-90,660
-25% -$1.82M
KS
28
DELISTED
KapStone Paper and Pack Corp.
KS
$5.56M 1.13%
259,780
+84,620
+48% +$1.84M
MSFT icon
29
Microsoft
MSFT
$3.66T
$5.32M 1.08%
159,800
-110,700
-41% -$3.64M
TRV icon
30
Travelers Companies
TRV
$77.2B
$4.6M 0.94%
54,265
-54,490
-50% -$4.5M
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.45M 0.9%
84,932
-50
-0.1% -$2.66K
KMR
32
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.05M 0.83%
+58,869
New +$4.31M
STRZA
33
DELISTED
Starz - Series A
STRZA
$4.04M 0.82%
143,440
-48,910
-25% -$1.21M
YHOO
34
DELISTED
Yahoo Inc
YHOO
$3.87M 0.79%
116,750
-255,585
-69% -$7.23M
SGU icon
35
Star Group
SGU
$417M
$2.72M 0.55%
552,840
– –
OKE icon
36
Oneok
OKE
$58.3B
$1.98M 0.4%
+42,490
New +$1.84M
XOM icon
37
ExxonMobil
XOM
$657B
$1.64M 0.33%
19,110
-860
-4% -$77.5K
OIS icon
38
Oil States International
OIS
$536M
$1.53M 0.31%
+25,932
New +$1.42M
JCP
39
DELISTED
J.C. Penney Company, Inc.
JCP
$1.36M 0.28%
+154,530
New +$2.2M
M icon
40
Macy's
M
$6.26B
$1.17M 0.24%
+27,100
New +$1.27M
WFC.WS
41
DELISTED
Wells Fargo & Company Ws
WFC.WS
$779K 0.16%
55,475
+120
+0.2% +$1.74K
SIRI icon
42
SiriusXM
SIRI
$9.59B
$709K 0.14%
+18,305
New +$681K
AAMC
43
DELISTED
Altisource Asset Management Corp
AAMC
$533K 0.11%
+1,700
New +$414K
PENN icon
44
PENN Entertainment
PENN
$2.57B
$299K 0.06%
23,884
-347,542
-94% -$4.19M
FIG
45
DELISTED
Fortress Investment Group Llc
FIG
$46K 0.01%
+5,800
New +$43.6K
KO icon
46
Coca-Cola
KO
$373B
– –
-151,120
Closed -$6.06M
MKL icon
47
Markel Group
MKL
$22.8B
– –
-21,764
Closed -$11.5M
PG icon
48
Procter & Gamble
PG
$335B
– –
-108,000
Closed -$8.31M
RITM icon
49
Rithm Capital
RITM
$5.71B
– –
-743,050
Closed -$10M
SAFE
50
Safehold
SAFE
$1.09B
– –
-49,558
Closed -$2.72M
1
2
3

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ZP
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GCM
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SP
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Locust Wood Capital Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Locust Wood Capital Advisers held 54 positions worth $492M, up 3.9% from $473M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Locust Wood Capital Advisers's Q3 2013 filing shows 11 new, 15 increased, 17 reduced and 9 closed positions. Its largest new stake was LyondellBasell Industries: 152,800 shares worth $11.2M. The largest sale was Markel Group, an estimated $11.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Locust Wood Capital Advisers's largest Q3 2013 buy was LyondellBasell Industries: 152,800 shares worth $11.2M.
  • Locust Wood Capital Advisers added most to Kinder Morgan in Q3 2013, an estimated $15.2M increase.
  • Locust Wood Capital Advisers's biggest Q3 2013 reduction was Kinder Morgan Inc, cutting an estimated $10M.
  • Locust Wood Capital Advisers fully exited Markel Group in Q3 2013, selling an estimated $11.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 53% of its $492M portfolio in Q3 2013.
  • Locust Wood Capital Advisers opened 11 new positions and closed 9 in Q3 2013.
  • Locust Wood Capital Advisers's portfolio value rose 3.9% quarter-over-quarter to $492M.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2013, filed 4 Nov 2013.