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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
+6.66%
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
$755M
AUM Growth
+$53.7M
Cap. Flow
-$9.57M
Cap. Flow %
-1.27%
Top 10 Hldgs %
41.68%
Holding
60
New
16
Increased
11
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$39.3M
2
YUM icon
Yum! Brands
YUM
+$24.8M
3
BHC icon
Bausch Health
BHC
+$23M
4
MCD icon
McDonald's
MCD
+$20.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.8M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$30.9M
2
SFR
Starwood Waypoint Homes
SFR
+$22.8M
3
EMN icon
Eastman Chemical
EMN
+$22.4M
4
HES
Hess
HES
+$21.3M
5
WMB icon
Williams Companies
WMB
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.62%
2 Financials 20.13%
3 Communication Services 17.09%
4 Healthcare 7.53%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$453B
$12.7M 1.68%
709,540
+220,850
+45% +$3.78M
CMCSA icon
27
Comcast
CMCSA
$90.4B
$12.5M 1.66%
432,190
+104,710
+32% +$2.87M
TJX icon
28
TJX Companies
TJX
$169B
$11.1M 1.47%
+322,500
New +$10.3M
HON icon
29
Honeywell
HON
$74.6B
$10.7M 1.42%
+119,569
New +$10.3M
TWX
30
DELISTED
Time Warner Inc
TWX
$9.9M 1.31%
+115,870
New +$9.24M
FWONA icon
31
Liberty Media Series A
FWONA
$23.7B
$9.79M 1.3%
412,737
-109,753
-21% -$2.59M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.79M 1.3%
65,175
+8,755
+16% +$1.26M
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.68M 1.28%
+162,023
New +$9.95M
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.17M 1.21%
238,797
-1,960
-0.8% -$69.4K
MCK icon
35
McKesson
MCK
$102B
$8.97M 1.19%
43,198
-21,950
-34% -$4.46M
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.15M 0.81%
+74,390
New +$6.08M
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.83M 0.77%
158,123
-304,420
-66% -$10.4M
BNY
38
Bank of New York Mellon
BNY
$111B
$5.63M 0.75%
+138,885
New +$5.43M
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$5.07B
$5.4M 0.72%
+107,864
New +$5.33M
SGU icon
40
Star Group
SGU
$417M
$3.45M 0.46%
565,260
-4,360
-0.8% -$26.6K
SHLX
41
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.43M 0.32%
+59,363
New +$2.11M
KS
42
DELISTED
KapStone Paper and Pack Corp.
KS
$2.38M 0.31%
81,102
-610
-0.7% -$17.7K
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
$2.27M 0.3%
+44,517
New +$2.52M
QEPM
44
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.06M 0.27%
+122,929
New +$2.11M
XOM icon
45
ExxonMobil
XOM
$657B
$1.79M 0.24%
19,388
-140
-0.7% -$13.1K
WFC.WS
46
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.17M 0.15%
54,655
– –
APA icon
47
APA Corp
APA
$14B
– –
-200,595
Closed -$18.8M
BUD icon
48
AB InBev
BUD
$156B
– –
-86,200
Closed -$9.55M
CHTR icon
49
Charter Communications
CHTR
$17.9B
– –
-48,508
Closed -$7.34M
EMN icon
50
Eastman Chemical
EMN
$8.29B
– –
-276,530
Closed -$22.4M
1
2
3

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ZP
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GCM
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Locust Wood Capital Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Locust Wood Capital Advisers held 60 positions worth $755M, up 7.7% from $701M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Locust Wood Capital Advisers's Q4 2014 filing shows 16 new, 11 increased, 19 reduced and 12 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 1,125,401 shares worth $42.5M. The largest sale was Travel + Leisure Co, an estimated $30.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Locust Wood Capital Advisers's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 1,125,401 shares worth $42.5M.
  • Locust Wood Capital Advisers added most to Bausch Health in Q4 2014, an estimated $23M increase.
  • Locust Wood Capital Advisers's biggest Q4 2014 reduction was QVC Group Inc Series A, cutting an estimated $11.9M.
  • Locust Wood Capital Advisers fully exited Travel + Leisure Co in Q4 2014, selling an estimated $30.9M.
  • Locust Wood Capital Advisers's ten largest holdings make up 42% of its $755M portfolio in Q4 2014.
  • Locust Wood Capital Advisers opened 16 new positions and closed 12 in Q4 2014.
  • Locust Wood Capital Advisers's portfolio value rose 7.7% quarter-over-quarter to $755M.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2014, filed 2 Feb 2015.