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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
+7.5%
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
$702M
AUM Growth
+$87.4M
(+14%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
53
New
10
Increased
18
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$27.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$24.9M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$21.6M |
| 4 |
Ally Financial
ALLY
|
+$17.4M |
| 5 |
MON
Monsanto Co
MON
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$20.9M |
| 2 |
Agilent Technologies
A
|
+$15.3M |
| 3 |
General Motors
GM
|
+$11.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
| 5 |
PepsiCo
PEP
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.85% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Real Estate | 13.88% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$223B
| $13.5M | 1.92% |
114,404
-89,791
| -44% | -$10.6M |
|
27
Fidelity National Financial
FNF
$12.8B
| $10.6M | 1.51% |
+567,099
| New | +$10.6M |
|
|
28
PepsiCo
PEP
$189B
| $10.1M | 1.44% |
113,241
-117,553
| -51% | -$10.2M |
|
|
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.1M | 1.43% |
293,978
+161,610
| +122% | +$5.35M |
|
|
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.82M | 1.4% |
+888,590
| New | +$9.47M |
|
31
DNOW Inc
DNOW
$3.04B
| $9.64M | 1.37% |
+266,294
| New | +$9.17M |
|
32
Williams Companies
WMB
$90.1B
| $9.46M | 1.35% |
+162,596
| New | +$7.54M |
|
33
Comcast
CMCSA
$90.4B
| $8.81M | 1.25% |
328,370
-347,194
| -51% | -$8.92M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.56M | 1.22% |
67,660
-77,003
| -53% | -$9.75M |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.36M | 1.05% |
209,358
+10,103
| +5% | +$344K |
|
|
KS
36
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.61M | 0.51% |
108,977
-79,748
| -42% | -$2.26M |
|
37
Star Group
SGU
$417M
| $3.54M | 0.5% |
570,270
+28,520
| +5% | +$181K |
|
38
ExxonMobil
XOM
$657B
| $1.97M | 0.28% |
19,548
+178
| +0.9% | +$18K |
|
|
WFC.WS
39
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.18M | 0.17% |
54,655
| – | – |
|
|
KMI.WS
40
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.05M | 0.15% |
379,191
+6,055
| +2% | +$13.4K |
|
|
CLNY
41
DELISTED
Colony Capital, Inc.
CLNY
| $629K | 0.09% |
+27,097
| New | +$595K |
|
42
ServiceNow
NOW
$129B
| $291K | 0.04% |
+23,495
| New | +$251K |
|
43
Green Brick Partners
GRBK
$3.02B
| $172K | 0.02% |
+38,300
| New | +$161K |
|
|
44
Agilent Technologies
A
$41.9B
| – | – |
-382,173
| Closed | -$15.3M |
|
45
Baxter International
BAX
$13.9B
| – | – |
-118,192
| Closed | -$4.72M |
|
46
Choice Hotels
CHH
$4.75B
| – | – |
-20,000
| Closed | -$920K |
|
|
47
General Motors
GM
$76.1B
| – | – |
-322,320
| Closed | -$11.1M |
|
48
Johnson & Johnson
JNJ
$629B
| – | – |
-53,715
| Closed | -$5.28M |
|
49
KKR & Co
KKR
$99.5B
| – | – |
-205,295
| Closed | -$4.69M |
|
50
McDonald's
MCD
$195B
| – | – |
-64,210
| Closed | -$6.29M |
|
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Locust Wood Capital Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, Locust Wood Capital Advisers held 53 positions worth $702M, up 14% from $615M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Locust Wood Capital Advisers deployed $42M of net new capital in Q2 2014, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Time Warner Inc: 379,281 shares worth $26.6M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Hess, an estimated $20.9M trimmed.
- Locust Wood Capital Advisers's largest Q2 2014 buy was Time Warner Inc: 379,281 shares worth $26.6M.
- Locust Wood Capital Advisers added most to Liberty Media Series A in Q2 2014, an estimated $27.6M increase.
- Locust Wood Capital Advisers's biggest Q2 2014 reduction was Hess, cutting an estimated $20.9M.
- Locust Wood Capital Advisers fully exited Agilent Technologies in Q2 2014, selling an estimated $15.3M.
- Locust Wood Capital Advisers's ten largest holdings make up 44% of its $702M portfolio in Q2 2014.
- Locust Wood Capital Advisers opened 10 new positions and closed 10 in Q2 2014.
- Locust Wood Capital Advisers's portfolio value rose 14% quarter-over-quarter to $702M.
Based on Locust Wood Capital Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.