We are live on ! Find out more
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
+12.5%
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
$566M
AUM Growth
+$74.9M
Cap. Flow
+$22M
Cap. Flow %
3.88%
Top 10 Hldgs %
50.02%
Holding
56
New
11
Increased
15
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$14.5M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$12.5M
4
AAPL icon
Apple
AAPL
+$12M
5
A icon
Agilent Technologies
A
+$8.88M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$25.7M
2
DS
Drive Shack Inc.
DS
+$16M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$10M
4
GHC icon
Graham Holdings Company
GHC
+$6.24M
5
AIG icon
American International
AIG
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Consumer Discretionary 14.62%
3 Energy 13.73%
4 Real Estate 11.4%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$10.2B
$8.47M 1.5%
+306,839
New +$7.94M
YHOO
27
DELISTED
Yahoo Inc
YHOO
$7.58M 1.34%
187,308
+70,558
+60% +$2.53M
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$7.41M 1.31%
80,940
-495
-0.6% -$45.6K
KKR icon
29
KKR & Co
KKR
$99.5B
$5.98M 1.06%
252,850
-24,460
-9% -$563K
CNX icon
30
CNX Resources
CNX
$5.29B
$5.75M 1.02%
+181,416
New +$5.55M
KS
31
DELISTED
KapStone Paper and Pack Corp.
KS
$5.24M 0.92%
187,582
-72,198
-28% -$1.83M
TRV icon
32
Travelers Companies
TRV
$77.2B
$4.92M 0.87%
54,365
+100
+0.2% +$8.74K
AAL icon
33
American Airlines Group
AAL
$9.88B
$4.45M 0.79%
+176,203
New +$4.54M
RESI
34
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.01M 0.71%
133,192
-370,425
-74% -$10M
MCK icon
35
McKesson
MCK
$102B
$3.49M 0.62%
+21,610
New +$3.32M
SGU icon
36
Star Group
SGU
$417M
$2.9M 0.51%
571,420
+18,580
+3% +$100K
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
$2.56M 0.45%
631,602
-682,210
-52% -$2.95M
STRZA
38
DELISTED
Starz - Series A
STRZA
$2.39M 0.42%
81,600
-61,840
-43% -$1.77M
TNL icon
39
Travel + Leisure Co
TNL
$4.58B
$2.38M 0.42%
+71,545
New +$2.19M
AIG icon
40
American International
AIG
$39.8B
$2.23M 0.39%
43,685
-82,615
-65% -$4.12M
XOM icon
41
ExxonMobil
XOM
$657B
$1.96M 0.35%
19,400
+290
+2% +$26.8K
OAK
42
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.38M 0.24%
28,664
-56,268
-66% -$3.13M
WFC.WS
43
DELISTED
Wells Fargo & Company Ws
WFC.WS
$870K 0.15%
54,735
-740
-1% -$11.2K
TWX
44
DELISTED
Time Warner Inc
TWX
$750K 0.13%
+11,223
New +$725K
AAMC
45
DELISTED
Altisource Asset Management Corp
AAMC
$465K 0.08%
850
-850
-50% -$362K
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.5B
$453K 0.08%
+14,680
New +$698K
PENN icon
47
PENN Entertainment
PENN
$2.57B
$231K 0.04%
19,977
-3,907
-16% -$53.7K
GHC icon
48
Graham Holdings Company
GHC
$5.03B
– –
-16,881
Closed -$6.24M
M icon
49
Macy's
M
$6.26B
– –
-27,100
Closed -$1.17M
OIS icon
50
Oil States International
OIS
$536M
– –
-25,932
Closed -$1.53M
1
2
3

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

Locust Wood Capital Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Locust Wood Capital Advisers held 56 positions worth $566M, up 15% from $492M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Locust Wood Capital Advisers deployed $22M of net new capital in Q4 2013, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was DaVita: 246,395 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Kinder Morgan, an estimated $25.7M trimmed.

  • Locust Wood Capital Advisers's largest Q4 2013 buy was DaVita: 246,395 shares worth $15.6M.
  • Locust Wood Capital Advisers added most to Microsoft in Q4 2013, an estimated $12.6M increase.
  • Locust Wood Capital Advisers's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $25.7M.
  • Locust Wood Capital Advisers fully exited Drive Shack Inc. in Q4 2013, selling an estimated $16M.
  • Locust Wood Capital Advisers's ten largest holdings make up 50% of its $566M portfolio in Q4 2013.
  • Locust Wood Capital Advisers opened 11 new positions and closed 9 in Q4 2013.
  • Locust Wood Capital Advisers's portfolio value rose 15% quarter-over-quarter to $566M.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.