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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
+0.59%
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
$701M
AUM Growth
-$1.15M
Cap. Flow
+$15.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
41.07%
Holding
55
New
12
Increased
15
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$27.4M
2
DBRG icon
DigitalBridge
DBRG
+$23.3M
3
APA icon
APA Corp
APA
+$19.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$17.4M
5
BKW
BURGER KING WORLDWIDE
BKW
+$13.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$26.6M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$23.9M
3
CHTR icon
Charter Communications
CHTR
+$22.7M
4
FWONA icon
Liberty Media Series A
FWONA
+$22.6M
5
MON
Monsanto Co
MON
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Consumer Discretionary 16.6%
3 Communication Services 15.25%
4 Real Estate 12.13%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
$13.7M 1.95%
+298,755
New +$13.3M
MCK icon
27
McKesson
MCK
$102B
$12.7M 1.81%
65,148
-21,690
-25% -$4.17M
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.6M 1.8%
189,508
-198,830
-51% -$13.8M
FWONA icon
29
Liberty Media Series A
FWONA
$23.7B
$12.5M 1.79%
522,490
-922,292
-64% -$22.6M
ALSN icon
30
Allison Transmission
ALSN
$10.2B
$11M 1.57%
385,553
-128,990
-25% -$3.92M
TPCO
31
DELISTED
Tribune Publishing Company Common Stock
TPCO
$10.6M 1.51%
+522,958
New +$10.6M
BUD icon
32
AB InBev
BUD
$156B
$9.55M 1.36%
+86,200
New +$9.63M
CMCSA icon
33
Comcast
CMCSA
$90.4B
$8.81M 1.26%
327,480
-890
-0.3% -$24.4K
BAC icon
34
Bank of America
BAC
$453B
$8.33M 1.19%
+488,690
New +$7.78M
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.26M 1.18%
240,757
+31,399
+15% +$1.09M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.79M 1.11%
56,420
-11,240
-17% -$1.5M
CHTR icon
37
Charter Communications
CHTR
$17.9B
$7.34M 1.05%
48,508
-143,380
-75% -$22.7M
BHC icon
38
Bausch Health
BHC
$2.32B
$4.98M 0.71%
+37,975
New +$4.53M
OAK
39
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.84M 0.55%
432,452
+8,142
+2% +$408K
SGU icon
40
Star Group
SGU
$417M
$3.25M 0.46%
569,620
-650
-0.1% -$3.93K
KS
41
DELISTED
KapStone Paper and Pack Corp.
KS
$2.29M 0.33%
81,712
-27,265
-25% -$829K
EQT icon
42
EQT Corp
EQT
$33.8B
$1.99M 0.28%
+39,918
New +$2.11M
XOM icon
43
ExxonMobil
XOM
$657B
$1.84M 0.26%
19,528
-20
-0.1% -$1.99K
WFC.WS
44
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.1M 0.16%
54,655
– –
DNOW icon
45
DNOW Inc
DNOW
$3.04B
– –
-266,294
Closed -$9.64M
FNF icon
46
Fidelity National Financial
FNF
$12.8B
– –
-567,099
Closed -$10.6M
GRBK icon
47
Green Brick Partners
GRBK
$3.02B
– –
-38,300
Closed -$172K
NOW icon
48
ServiceNow
NOW
$129B
– –
-23,495
Closed -$291K
PEP icon
49
PepsiCo
PEP
$189B
– –
-113,241
Closed -$10.1M
TMO icon
50
Thermo Fisher Scientific
TMO
$223B
– –
-114,404
Closed -$13.5M
1
2
3

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Locust Wood Capital Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Locust Wood Capital Advisers held 55 positions worth $701M, down 0.16% from $702M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Locust Wood Capital Advisers's Q3 2014 filing shows 12 new, 15 increased, 15 reduced and 11 closed positions. Its largest new stake was Liberty Media Series C: 1,069,928 shares worth $26.9M. The largest sale was Time Warner Inc, an estimated $26.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Locust Wood Capital Advisers's largest Q3 2014 buy was Liberty Media Series C: 1,069,928 shares worth $26.9M.
  • Locust Wood Capital Advisers added most to Williams Companies in Q3 2014, an estimated $10.3M increase.
  • Locust Wood Capital Advisers's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $23.9M.
  • Locust Wood Capital Advisers fully exited Time Warner Inc in Q3 2014, selling an estimated $26.6M.
  • Locust Wood Capital Advisers's ten largest holdings make up 41% of its $701M portfolio in Q3 2014.
  • Locust Wood Capital Advisers opened 12 new positions and closed 11 in Q3 2014.
  • Locust Wood Capital Advisers's portfolio value fell 0.16% quarter-over-quarter to $701M.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2014, filed 24 Oct 2014.