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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
-5.06%
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
$740M
AUM Growth
+$16.7M
Cap. Flow
+$70M
Cap. Flow %
9.45%
Top 10 Hldgs %
51.94%
Holding
50
New
8
Increased
11
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$44.4M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$33.4M
3
KHC icon
Kraft Heinz
KHC
+$30.3M
4
KO icon
Coca-Cola
KO
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$45.2M
2
BNY
Bank of New York Mellon
BNY
+$30.6M
3
YUM icon
Yum! Brands
YUM
+$24.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$18.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.2%
2 Healthcare 17.63%
3 Communication Services 16.48%
4 Financials 12.43%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.4B
$11.1M 1.5%
+265,341
New +$11.4M
ZTS icon
27
Zoetis
ZTS
$30.4B
$9.85M 1.33%
239,260
+132,180
+123% +$6.13M
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$5.07B
$8.07M 1.09%
156,928
+13,370
+9% +$723K
AAL icon
29
American Airlines Group
AAL
$9.88B
$6.36M 0.86%
163,780
-108,610
-40% -$4.46M
DBRG icon
30
DigitalBridge
DBRG
$2.95B
$6.11M 0.83%
106,334
-27,593
-21% -$1.93M
FWONA icon
31
Liberty Media Series A
FWONA
$23.7B
$5.35M 0.72%
222,585
+818
+0.4% +$20.4K
SGU icon
32
Star Group
SGU
$417M
$4.56M 0.62%
537,350
– –
AGFS
33
DELISTED
AgroFresh Solutions Inc
AGFS
$4.13M 0.56%
519,989
+413,149
+387% +$4.53M
XOM icon
34
ExxonMobil
XOM
$657B
$1.43M 0.19%
19,208
-80
-0.4% -$6.16K
WFC.WS
35
DELISTED
Wells Fargo & Company Ws
WFC.WS
$989K 0.13%
54,655
– –
ANDX
36
DELISTED
Andeavor Logistics LP
ANDX
$211K 0.03%
+4,692
New +$243K
BHC icon
37
Bausch Health
BHC
$2.32B
– –
-203,610
Closed -$45.2M
BNY
38
Bank of New York Mellon
BNY
$111B
– –
-730,285
Closed -$30.6M
CP icon
39
Canadian Pacific Kansas City
CP
$81.5B
– –
-588,225
Closed -$18.9M
EBAY icon
40
eBay
EBAY
$45.5B
– –
-253,852
Closed -$6.44M
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.55B
– –
-25,910
Closed -$1.16M
THC icon
42
Tenet Healthcare
THC
$21.5B
– –
-80,070
Closed -$4.63M
YUM icon
43
Yum! Brands
YUM
$41B
– –
-384,570
Closed -$24.9M
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,143
Closed -$304K
SHLX
45
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-6,875
Closed -$314K
KS
46
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-80,732
Closed -$1.87M
DD
47
DELISTED
Du Pont De Nemours E I
DD
– –
-112,503
Closed -$6.83M
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-222,210
Closed -$18.9M
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-80,137
Closed -$6.5M
1
2

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SHCM
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

Locust Wood Capital Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Locust Wood Capital Advisers held 50 positions worth $740M, up 2.3% from $724M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Locust Wood Capital Advisers deployed $70M of net new capital in Q3 2015, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Allergan plc: 144,580 shares worth $39.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $9.21M trimmed.

  • Locust Wood Capital Advisers's largest Q3 2015 buy was Allergan plc: 144,580 shares worth $39.3M.
  • Locust Wood Capital Advisers added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2015, an estimated $33.4M increase.
  • Locust Wood Capital Advisers's biggest Q3 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $9.21M.
  • Locust Wood Capital Advisers fully exited Bausch Health in Q3 2015, selling an estimated $45.2M.
  • Locust Wood Capital Advisers's ten largest holdings make up 52% of its $740M portfolio in Q3 2015.
  • Locust Wood Capital Advisers opened 8 new positions and closed 14 in Q3 2015.
  • Locust Wood Capital Advisers's portfolio value rose 2.3% quarter-over-quarter to $740M.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.