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Locust Wood Capital Advisers Portfolio holdings
AUM
$4.15B
1-Year Est. Return
31.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
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
$615M
AUM Growth
+$48.5M
(+8.6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
55
New
8
Increased
13
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$25M |
| 2 |
Charter Communications
CHTR
|
+$23.8M |
| 3 |
PepsiCo
PEP
|
+$18.7M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$17.8M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$20.8M |
| 2 |
Howard Hughes
HHH
|
+$16.2M |
| 3 |
Comcast
CMCSA
|
+$15.4M |
| 4 |
Apple
AAPL
|
+$9.8M |
| 5 |
Kinder Morgan
KMI
|
+$9.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.54% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.62% |
| 4 | Real Estate | 12.52% |
| 5 | Energy | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$75.8B
| $11.1M | 1.8% |
322,320
-229,700
| -42% | -$8.44M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.34M | 1.19% |
+53,500
| New | +$7.32M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.37M | 1.04% |
199,255
-101,610
| -34% | -$3.32M |
|
29
McDonald's
MCD
$193B
| $6.29M | 1.02% |
+64,210
| New | +$6.14M |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $5.76M | 0.94% |
160,434
-26,874
| -14% | -$1.03M |
|
31
Liberty Media Series A
FWONA
$23.7B
| $5.64M | 0.92% |
242,772
-153,260
| -39% | -$3.66M |
|
|
KS
32
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.44M | 0.89% |
188,725
+1,143
| +0.6% | +$33.3K |
|
33
Johnson & Johnson
JNJ
$632B
| $5.28M | 0.86% |
53,715
-27,225
| -34% | -$2.52M |
|
34
Baxter International
BAX
$14B
| $4.72M | 0.77% |
+118,192
| New | +$4.42M |
|
35
KKR & Co
KKR
$103B
| $4.69M | 0.76% |
205,295
-47,555
| -19% | -$1.15M |
|
|
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.12M | 0.67% |
+132,368
| New | +$4.23M |
|
37
Travelers Companies
TRV
$77.2B
| $3.65M | 0.59% |
42,830
-11,535
| -21% | -$970K |
|
38
Star Group
SGU
$411M
| $3.17M | 0.52% |
541,750
-29,670
| -5% | -$167K |
|
39
ExxonMobil
XOM
$652B
| $1.89M | 0.31% |
19,370
-30
| -0.2% | -$2.86K |
|
|
WFC.WS
40
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.02M | 0.17% |
54,655
-80
| -0.1% | -$1.36K |
|
41
Choice Hotels
CHH
$4.71B
| $920K | 0.15% |
+20,000
| New | +$964K |
|
|
KMI.WS
42
DELISTED
Kinder Morgan Inc
KMI.WS
| $657K | 0.11% |
373,136
-258,466
| -41% | -$653K |
|
|
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $446K | 0.07% |
7,662
-21,002
| -73% | -$1.23M |
|
44
American International
AIG
$39.8B
| – | – |
-43,685
| Closed | -$2.23M |
|
45
CNX Resources
CNX
$5.23B
| – | – |
-181,416
| Closed | -$5.75M |
|
46
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-14,680
| Closed | -$453K |
|
|
47
Kinder Morgan
KMI
$71.4B
| – | – |
-272,069
| Closed | -$9.79M |
|
48
LyondellBasell Industries
LYB
$20.2B
| – | – |
-118,100
| Closed | -$9.48M |
|
49
PENN Entertainment
PENN
$2.53B
| – | – |
-19,977
| Closed | -$231K |
|
50
Starwood Property Trust
STWD
$6.05B
| – | – |
-380,766
| Closed | -$8.5M |
|
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Locust Wood Capital Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Locust Wood Capital Advisers held 55 positions worth $615M, up 8.6% from $566M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Locust Wood Capital Advisers deployed $32.2M of net new capital in Q1 2014, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Charter Communications: 181,706 shares worth $22.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Howard Hughes, an estimated $16.2M trimmed.
- Locust Wood Capital Advisers's largest Q1 2014 buy was Charter Communications: 181,706 shares worth $22.4M.
- Locust Wood Capital Advisers added most to Travel + Leisure Co in Q1 2014, an estimated $25M increase.
- Locust Wood Capital Advisers's biggest Q1 2014 reduction was Howard Hughes, cutting an estimated $16.2M.
- Locust Wood Capital Advisers fully exited TIM HORTONS INC COM, CANADA in Q1 2014, selling an estimated $20.8M.
- Locust Wood Capital Advisers's ten largest holdings make up 46% of its $615M portfolio in Q1 2014.
- Locust Wood Capital Advisers opened 8 new positions and closed 12 in Q1 2014.
- Locust Wood Capital Advisers's portfolio value rose 8.6% quarter-over-quarter to $615M.
Based on Locust Wood Capital Advisers's 13F filing for Q1 2014, filed 7 May 2014.