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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
+1.86%
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
$894M
AUM Growth
-$47M
(-5%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
59
New
19
Increased
11
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$37.5M |
| 2 |
Goldman Sachs
GS
|
+$26.8M |
| 3 |
Ball Corp
BALL
|
+$25.9M |
| 4 |
Visa
V
|
+$17.8M |
| 5 |
Antero Resources
AR
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$51.8M |
| 2 |
Liberty Media Series C
FWONK
|
+$42.6M |
| 3 |
Coca-Cola
KO
|
+$31.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$29.4M |
| 5 |
McDonald's
MCD
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Communication Services | 14.38% |
| 3 | Energy | 14.26% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.4B
| $12.9M | 1.44% |
+283,031
| New | +$12.3M |
|
27
Apple
AAPL
$4.41T
| $11.6M | 1.3% |
485,156
+8,020
| +2% | +$199K |
|
|
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
| $10.9M | 1.22% |
582,522
-58,546
| -9% | -$1.05M |
|
|
PR
29
Permian Resources
PR
$18B
| $10.6M | 1.19% |
+1,065,962
| New | +$10.7M |
|
30
Jack in the Box
JACK
$358M
| $10.2M | 1.14% |
+118,215
| New | +$8.93M |
|
31
iShares MSCI EAFE ETF
EFA
$80.2B
| $9.91M | 1.11% |
+177,480
| New | +$10.2M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $9.73M | 1.09% |
+107,588
| New | +$9.58M |
|
33
Liberty Broadband Class A
LBRDA
$5.07B
| $9.42M | 1.05% |
158,651
| – | – |
|
34
Plains GP Holdings
PAGP
$4.98B
| $8.55M | 0.96% |
307,991
+197,150
| +178% | +$5.08M |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.86M | 0.88% |
+290,730
| New | +$8.47M |
|
36
Star Group
SGU
$417M
| $5.9M | 0.66% |
664,470
+8,490
| +1% | +$72.9K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $4.91M | 0.55% |
+47,445
| New | +$4.7M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $4.12M | 0.46% |
17,825
-127,491
| -88% | -$29.4M |
|
39
ExxonMobil
XOM
$657B
| $2.99M | 0.33% |
31,913
-180
| -0.6% | -$15.9K |
|
40
Charter Communications
CHTR
$17.9B
| $2.49M | 0.28% |
10,871
-31,440
| -74% | -$6.76M |
|
41
Citigroup
C
$231B
| $872K | 0.1% |
+20,565
| New | +$909K |
|
|
WFC.WS
42
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $738K | 0.08% |
54,160
| – | – |
|
|
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
| $514K | 0.06% |
+16,430
| New | +$497K |
|
44
Range Resources
RRC
$9.39B
| $497K | 0.06% |
+11,515
| New | +$471K |
|
45
EQT Corp
EQT
$33.8B
| $471K | 0.05% |
+11,178
| New | +$435K |
|
46
Bank of America
BAC
$453B
| $378K | 0.04% |
+28,450
| New | +$400K |
|
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $171K | 0.02% |
+13,605
| New | +$165K |
|
48
Alcoa
AA
$13.5B
| – | – |
-17,022
| Closed | -$392K |
|
49
Comcast
CMCSA
$90.4B
| – | – |
-451,200
| Closed | -$13.8M |
|
50
DigitalBridge
DBRG
$2.95B
| – | – |
-31,358
| Closed | -$1.42M |
|
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Locust Wood Capital Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Locust Wood Capital Advisers held 59 positions worth $894M, down 5% from $941M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Locust Wood Capital Advisers withdrew a net $47.2M in Q2 2016, closing 12 positions and reducing 14 holdings. Its most notable exit was Liberty Media Series C, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Locust Wood Capital Advisers opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $37M.
- Locust Wood Capital Advisers's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,571,922 shares worth $37M.
- Locust Wood Capital Advisers added most to Liberty Broadband Class C in Q2 2016, an estimated $14.8M increase.
- Locust Wood Capital Advisers's biggest Q2 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $51.8M.
- Locust Wood Capital Advisers fully exited Liberty Media Series C in Q2 2016, selling an estimated $42.6M.
- Locust Wood Capital Advisers's ten largest holdings make up 50% of its $894M portfolio in Q2 2016.
- Locust Wood Capital Advisers opened 19 new positions and closed 12 in Q2 2016.
- Locust Wood Capital Advisers's portfolio value fell 5% quarter-over-quarter to $894M.
Based on Locust Wood Capital Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.