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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
+7.05%
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
$867M
AUM Growth
-$27.6M
(-3.1%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
59
New
12
Increased
16
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$37.1M |
| 2 |
AB InBev
BUD
|
+$24.7M |
| 3 |
Enbridge
ENB
|
+$22.8M |
| 4 |
Comcast
CMCSA
|
+$21.6M |
| 5 |
Abbott
ABT
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$36.8M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$34.1M |
| 3 |
Goldman Sachs
GS
|
+$25.5M |
| 4 |
DaVita
DVA
|
+$25.2M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.85% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 14.09% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
26
DELISTED
Mr. Cooper
COOP
| $13.9M | 1.6% |
494,341
-534
| -0.1% | -$15K |
|
|
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
| $13.2M | 1.53% |
624,732
+42,210
| +7% | +$883K |
|
|
CHUBK
28
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $13.1M | 1.51% |
+822,920
| New | +$11.6M |
|
29
Valvoline
VVV
$4.25B
| $11.4M | 1.31% |
+483,632
| New | +$11.4M |
|
30
Plains GP Holdings
PAGP
$4.98B
| $11.4M | 1.31% |
329,478
+21,487
| +7% | +$648K |
|
31
Liberty Broadband Class A
LBRDA
$5.07B
| $9.6M | 1.11% |
136,881
-21,770
| -14% | -$1.43M |
|
32
Kraft Heinz
KHC
$29.1B
| $8.93M | 1.03% |
99,745
-146,069
| -59% | -$12.9M |
|
33
Fortive
FTV
$18.6B
| $7M | 0.81% |
+218,130
| New | +$7M |
|
34
Star Group
SGU
$417M
| $6.73M | 0.78% |
697,200
+32,730
| +5% | +$295K |
|
35
Johnson Controls International
JCI
$92.6B
| $6.33M | 0.73% |
+136,080
| New | +$6.31M |
|
36
Citigroup
C
$231B
| $5.66M | 0.65% |
119,840
+99,275
| +483% | +$4.52M |
|
37
Meta Platforms (Facebook)
META
$1.47T
| $4.15M | 0.48% |
+32,325
| New | +$4.01M |
|
|
CHUBA
38
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.73M | 0.43% |
+235,956
| New | +$3.35M |
|
39
ExxonMobil
XOM
$657B
| $2.93M | 0.34% |
33,573
+1,660
| +5% | +$147K |
|
40
Bank of America
BAC
$453B
| $2.01M | 0.23% |
128,550
+100,100
| +352% | +$1.49M |
|
|
TCP
41
DELISTED
TC Pipelines LP
TCP
| $1.99M | 0.23% |
+34,963
| New | +$1.89M |
|
|
WFC.WS
42
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $648K | 0.07% |
51,930
-2,230
| -4% | -$32.3K |
|
43
Antero Resources
AR
$11.5B
| – | – |
-613,890
| Closed | -$15.9M |
|
44
Charter Communications
CHTR
$17.9B
| – | – |
-10,871
| Closed | -$2.49M |
|
|
45
DaVita
DVA
$11.6B
| – | – |
-326,098
| Closed | -$25.2M |
|
46
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-177,480
| Closed | -$9.91M |
|
47
EQT Corp
EQT
$33.8B
| – | – |
-11,178
| Closed | -$471K |
|
|
48
Goldman Sachs
GS
$302B
| – | – |
-171,763
| Closed | -$25.5M |
|
49
Hewlett Packard
HPE
$77.8B
| – | – |
-1,425,473
| Closed | -$15.1M |
|
50
Jack in the Box
JACK
$358M
| – | – |
-118,215
| Closed | -$10.2M |
|
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Locust Wood Capital Advisers's Q3 2016 Portfolio in Review
As of Q3 2016, Locust Wood Capital Advisers held 59 positions worth $867M, down 3.1% from $894M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Locust Wood Capital Advisers withdrew a net $77.5M in Q3 2016, closing 17 positions and reducing 13 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Locust Wood Capital Advisers opened a new position in Leidos worth $35.4M.
- Locust Wood Capital Advisers's largest Q3 2016 buy was Leidos: 817,944 shares worth $35.4M.
- Locust Wood Capital Advisers added most to Allergan plc in Q3 2016, an estimated $20.1M increase.
- Locust Wood Capital Advisers's biggest Q3 2016 reduction was Liberty Broadband Class C, cutting an estimated $34.1M.
- Locust Wood Capital Advisers fully exited Level 3 Communications Inc in Q3 2016, selling an estimated $36.8M.
- Locust Wood Capital Advisers's ten largest holdings make up 49% of its $867M portfolio in Q3 2016.
- Locust Wood Capital Advisers opened 12 new positions and closed 17 in Q3 2016.
- Locust Wood Capital Advisers's portfolio value fell 3.1% quarter-over-quarter to $867M.
Based on Locust Wood Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.