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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
+7.38%
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
$792M
AUM Growth
+$37.2M
(+4.9%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
59
New
11
Increased
19
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$24.1M |
| 2 |
GSK
GSK
|
+$18.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$16.6M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$15.8M |
| 5 |
Bausch Health
BHC
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.4M |
| 2 |
Ally Financial
ALLY
|
+$31.6M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$19.2M |
| 4 |
Morgan Stanley
MS
|
+$15.2M |
| 5 |
Allison Transmission
ALSN
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.66% |
| 2 | Communication Services | 15.52% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 14.33% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
26
DELISTED
Orbital ATK, Inc.
OA
| $12.8M | 1.62% |
+167,394
| New | +$15.8M |
|
27
TransDigm Group
TDG
$68.3B
| $11.8M | 1.49% |
+53,940
| New | +$11.4M |
|
|
HOT
28
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.3M | 1.42% |
+134,787
| New | +$10.5M |
|
29
Williams Companies
WMB
$90.1B
| $9.55M | 1.21% |
+188,690
| New | +$8.75M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $8.02M | 1.01% |
+26,960
| New | +$7.69M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.95M | 1% |
55,095
-10,080
| -15% | -$1.48M |
|
32
Comcast
CMCSA
$90.4B
| $6.16M | 0.78% |
218,210
-213,980
| -50% | -$6.15M |
|
33
Liberty Broadband Class A
LBRDA
$5.07B
| $5.76M | 0.73% |
102,002
-5,862
| -5% | -$297K |
|
34
Thermo Fisher Scientific
TMO
$223B
| $4.84M | 0.61% |
+35,995
| New | +$4.64M |
|
35
Star Group
SGU
$417M
| $3.98M | 0.5% |
537,350
-27,910
| -5% | -$191K |
|
36
Zoetis
ZTS
$30.4B
| $3.75M | 0.47% |
+80,930
| New | +$3.65M |
|
|
KS
37
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.67M | 0.34% |
81,392
+290
| +0.4% | +$9.23K |
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.68M | 0.21% |
+53,900
| New | +$1.59M |
|
39
ExxonMobil
XOM
$657B
| $1.65M | 0.21% |
19,448
+60
| +0.3% | +$5.32K |
|
|
WFC.WS
40
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.12M | 0.14% |
54,655
| – | – |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $915K | 0.12% |
11,923
-62,467
| -84% | -$4.99M |
|
|
QEPM
42
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $580K | 0.07% |
36,994
-85,935
| -70% | -$1.37M |
|
|
SHLX
43
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $251K | 0.03% |
6,435
-52,928
| -89% | -$2.09M |
|
44
Energy Transfer Partners
ET
$72.1B
| $218K | 0.03% |
+6,874
| New | +$204K |
|
|
45
Ally Financial
ALLY
$13.5B
| – | – |
-1,336,735
| Closed | -$31.6M |
|
|
46
Allison Transmission
ALSN
$10.2B
| – | – |
-377,463
| Closed | -$12.8M |
|
47
Bank of America
BAC
$453B
| – | – |
-709,540
| Closed | -$12.7M |
|
48
McKesson
MCK
$102B
| – | – |
-43,198
| Closed | -$8.97M |
|
|
49
Morgan Stanley
MS
$342B
| – | – |
-392,735
| Closed | -$15.2M |
|
|
50
Microsoft
MSFT
$3.66T
| – | – |
-719,857
| Closed | -$33.4M |
|
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Locust Wood Capital Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Locust Wood Capital Advisers held 59 positions worth $792M, up 4.9% from $755M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Locust Wood Capital Advisers's Q1 2015 filing shows 11 new, 19 increased, 13 reduced and 14 closed positions. Its largest new stake was GSK: 321,120 shares worth $18.5M. The largest sale was Microsoft, an estimated $33.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.
- Locust Wood Capital Advisers's largest Q1 2015 buy was GSK: 321,120 shares worth $18.5M.
- Locust Wood Capital Advisers added most to Bank of New York Mellon in Q1 2015, an estimated $24.1M increase.
- Locust Wood Capital Advisers's biggest Q1 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $7.51M.
- Locust Wood Capital Advisers fully exited Microsoft in Q1 2015, selling an estimated $33.4M.
- Locust Wood Capital Advisers's ten largest holdings make up 47% of its $792M portfolio in Q1 2015.
- Locust Wood Capital Advisers opened 11 new positions and closed 14 in Q1 2015.
- Locust Wood Capital Advisers's portfolio value rose 4.9% quarter-over-quarter to $792M.
Based on Locust Wood Capital Advisers's 13F filing for Q1 2015, filed 21 Apr 2015.