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Locust Wood Capital Advisers Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$808M
AUM Growth
+$68.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
52.49%
Holding
41
New
5
Increased
12
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
2
SU icon
Suncor Energy
SU
+$27.2M
3
CFG icon
Citizens Financial Group
CFG
+$19.9M
4
YHOO
Yahoo Inc
YHOO
+$10.5M
5
HON icon
Honeywell
HON
+$6.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$22.4M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$12.4M
4
MDLZ icon
Mondelez International
MDLZ
+$11.1M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.76%
2 Healthcare 17.77%
3 Communication Services 14.35%
4 Financials 13.66%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$11.6M 1.44%
441,452
-4,316
-1% -$123K
YHOO
27
DELISTED
Yahoo Inc
YHOO
$10.5M 1.29%
+314,610
New +$10.5M
FWONA icon
28
Liberty Media Series A
FWONA
$23.7B
$8.26M 1.02%
312,850
+90,265
+41% +$2.4M
LBRDA icon
29
Liberty Broadband Class A
LBRDA
$5.07B
$7.96M 0.98%
154,021
-2,907
-2% -$155K
AAL icon
30
American Airlines Group
AAL
$9.88B
$6.89M 0.85%
162,642
-1,138
-0.7% -$49.3K
CMCSA icon
31
Comcast
CMCSA
$90.4B
$4.44M 0.55%
+157,300
New +$4.74M
SGU icon
32
Star Group
SGU
$417M
$4.1M 0.51%
551,110
+13,760
+3% +$108K
ANDX
33
DELISTED
Andeavor Logistics LP
ANDX
$3.97M 0.49%
78,892
+74,200
+1,581% +$3.77M
AGFS
34
DELISTED
AgroFresh Solutions Inc
AGFS
$1.93M 0.24%
304,574
-215,415
-41% -$1.47M
XOM icon
35
ExxonMobil
XOM
$657B
$1.48M 0.18%
18,968
-240
-1% -$19.2K
DBRG icon
36
DigitalBridge
DBRG
$2.95B
$1.29M 0.16%
26,608
-79,726
-75% -$4.29M
WFC.WS
37
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.11M 0.14%
54,160
-495
-0.9% -$10.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$759K 0.09%
20,000
-785,420
-98% -$28.2M
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.46B
– –
-627,989
Closed -$22.4M
MDLZ icon
40
Mondelez International
MDLZ
$79.4B
– –
-265,341
Closed -$11.1M
NRF
41
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-503,673
Closed -$12.4M
1
2

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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
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BG
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Locust Wood Capital Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Locust Wood Capital Advisers held 41 positions worth $808M, up 9.2% from $740M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Locust Wood Capital Advisers's Q4 2015 filing shows 5 new, 12 increased, 20 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 743,960 shares worth $28.9M. The largest sale was Alphabet (Google) Class C, an estimated $28.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Locust Wood Capital Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 743,960 shares worth $28.9M.
  • Locust Wood Capital Advisers added most to Honeywell in Q4 2015, an estimated $6.75M increase.
  • Locust Wood Capital Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $28.2M.
  • Locust Wood Capital Advisers fully exited Liberty Global Class C in Q4 2015, selling an estimated $22.4M.
  • Locust Wood Capital Advisers's ten largest holdings make up 52% of its $808M portfolio in Q4 2015.
  • Locust Wood Capital Advisers opened 5 new positions and closed 3 in Q4 2015.
  • Locust Wood Capital Advisers's portfolio value rose 9.2% quarter-over-quarter to $808M.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2015, filed 2 Feb 2016.