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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
-0.43%
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
$724M
AUM Growth
-$68.5M
Cap. Flow
-$61.9M
Cap. Flow %
-8.56%
Top 10 Hldgs %
48.37%
Holding
51
New
6
Increased
14
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$19.1M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.31M
4
DD
Du Pont De Nemours E I
DD
+$7.58M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$6.56M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$20.9M
2
GSK icon
GSK
GSK
+$18.5M
3
DBRG icon
DigitalBridge
DBRG
+$17.3M
4
OA
Orbital ATK, Inc.
OA
+$12.8M
5
TDG icon
TransDigm Group
TDG
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.09%
2 Financials 15.33%
3 Communication Services 14.59%
4 Healthcare 11.07%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
26
Liberty Broadband Class A
LBRDA
$5.07B
$7.32M 1.01%
143,558
+41,556
+41% +$2.21M
DD
27
DELISTED
Du Pont De Nemours E I
DD
$6.83M 0.94%
+112,503
New +$7.58M
HOT
28
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.5M 0.9%
80,137
-54,650
-41% -$4.57M
EBAY icon
29
eBay
EBAY
$45.5B
$6.44M 0.89%
+253,852
New +$6.33M
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$5.54M 0.77%
42,725
+6,730
+19% +$877K
FWONA icon
31
Liberty Media Series A
FWONA
$23.7B
$5.37M 0.74%
221,767
-281,243
-56% -$7.26M
ZTS icon
32
Zoetis
ZTS
$30.4B
$5.16M 0.71%
107,080
+26,150
+32% +$1.25M
SGU icon
33
Star Group
SGU
$417M
$4.75M 0.66%
537,350
– –
THC icon
34
Tenet Healthcare
THC
$21.5B
$4.63M 0.64%
+80,070
New +$4.09M
KS
35
DELISTED
KapStone Paper and Pack Corp.
KS
$1.87M 0.26%
80,732
-660
-0.8% -$18.2K
XOM icon
36
ExxonMobil
XOM
$657B
$1.6M 0.22%
19,288
-160
-0.8% -$13.8K
AGFS
37
DELISTED
AgroFresh Solutions Inc
AGFS
$1.34M 0.18%
+106,840
New +$1.19M
WFC.WS
38
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.23M 0.17%
54,655
– –
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.55B
$1.16M 0.16%
+25,910
New +$1.15M
SHLX
40
DELISTED
Shell Midstream Partners, L.P.
SHLX
$314K 0.04%
6,875
+440
+7% +$18.8K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.04%
4,143
-7,780
-65% -$624K
CMCSA icon
42
Comcast
CMCSA
$90.4B
– –
-218,210
Closed -$6.16M
ET icon
43
Energy Transfer Partners
ET
$72.1B
– –
-6,874
Closed -$218K
GSK icon
44
GSK
GSK
$101B
– –
-321,120
Closed -$18.5M
TDG icon
45
TransDigm Group
TDG
$68.3B
– –
-53,940
Closed -$11.8M
WMB icon
46
Williams Companies
WMB
$90.1B
– –
-188,690
Closed -$9.55M
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-53,900
Closed -$1.68M
AGN
48
DELISTED
Allergan plc
AGN
– –
-26,960
Closed -$8.02M
OA
49
DELISTED
Orbital ATK, Inc.
OA
– –
-167,394
Closed -$12.8M
QEPM
50
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-36,994
Closed -$580K
1
2

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SHCM
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ZP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
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DT
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Locust Wood Capital Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Locust Wood Capital Advisers held 51 positions worth $724M, down 8.6% from $792M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers withdrew a net $61.9M in Q2 2015, closing 9 positions and reducing 19 holdings. Its most notable exit was GSK, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Locust Wood Capital Advisers opened a new position in KRAFT FOODS GROUP INC COM STK (VA) worth $18.9M.

  • Locust Wood Capital Advisers's largest Q2 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 222,210 shares worth $18.9M.
  • Locust Wood Capital Advisers added most to Liberty Broadband Class C in Q2 2015, an estimated $10.2M increase.
  • Locust Wood Capital Advisers's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $20.9M.
  • Locust Wood Capital Advisers fully exited GSK in Q2 2015, selling an estimated $18.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $724M portfolio in Q2 2015.
  • Locust Wood Capital Advisers opened 6 new positions and closed 9 in Q2 2015.
  • Locust Wood Capital Advisers's portfolio value fell 8.6% quarter-over-quarter to $724M.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.