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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
+4.1%
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
$887M
AUM Growth
+$20.1M
Cap. Flow
-$9.82M
Cap. Flow %
-1.11%
Top 10 Hldgs %
50.15%
Holding
47
New
5
Increased
16
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
3
JCI icon
Johnson Controls International
JCI
+$25.9M
4
ABT icon
Abbott
ABT
+$18.2M
5
HPE icon
Hewlett Packard
HPE
+$17.5M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$32.2M
2
ENB icon
Enbridge
ENB
+$24.1M
3
AGN
Allergan plc
AGN
+$23.1M
4
SU icon
Suncor Energy
SU
+$19.7M
5
COOP
Mr. Cooper
COOP
+$13.9M

Sector Composition

Rank Sector Weight
1 Communication Services 16.96%
2 Financials 14.92%
3 Consumer Discretionary 12.04%
4 Industrials 10.35%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUBK
26
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$12.4M 1.4%
824,170
+1,250
+0.2% +$18.7K
PR
27
Permian Resources
PR
$18B
$11.9M 1.34%
604,852
-198,638
-25% -$3.28M
TSCO icon
28
Tractor Supply
TSCO
$19B
$10.1M 1.14%
+667,850
New +$9.48M
LBRDA icon
29
Liberty Broadband Class A
LBRDA
$5.07B
$9.95M 1.12%
137,341
+460
+0.3% +$31.5K
STJ
30
DELISTED
St Jude Medical
STJ
$9.21M 1.04%
+114,836
New +$9.11M
SGU icon
31
Star Group
SGU
$417M
$7.37M 0.83%
685,340
-11,860
-2% -$117K
C icon
32
Citigroup
C
$231B
$6.31M 0.71%
106,132
-13,708
-11% -$740K
CHUBA
33
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$3.55M 0.4%
236,376
+420
+0.2% +$6.33K
XOM icon
34
ExxonMobil
XOM
$657B
$2.38M 0.27%
26,413
-7,160
-21% -$626K
CDEVW
35
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$2.27M 0.26%
+268,285
New +$1.62M
BAC icon
36
Bank of America
BAC
$453B
$2.12M 0.24%
95,830
-32,720
-25% -$630K
KHC icon
37
Kraft Heinz
KHC
$29.1B
$1.75M 0.2%
20,000
-79,745
-80% -$6.82M
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$1.22M 0.14%
10,600
-21,725
-67% -$2.67M
WFC.WS
39
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.11M 0.13%
52,030
+100
+0.2% +$1.74K
BALL icon
40
Ball Corp
BALL
$16.4B
– –
-786,706
Closed -$32.2M
COOP
41
DELISTED
Mr. Cooper
COOP
– –
-494,341
Closed -$13.9M
ENB icon
42
Enbridge
ENB
$112B
– –
-543,790
Closed -$24.1M
FTV icon
43
Fortive
FTV
$18.6B
– –
-218,130
Closed -$7M
PAGP icon
44
Plains GP Holdings
PAGP
$4.98B
– –
-329,478
Closed -$11.4M
VVV icon
45
Valvoline
VVV
$4.25B
– –
-483,632
Closed -$11.4M
TCP
46
DELISTED
TC Pipelines LP
TCP
– –
-34,963
Closed -$1.99M
AGN
47
DELISTED
Allergan plc
AGN
– –
-100,200
Closed -$23.1M
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
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AP
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BHC
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BG
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DT
DV Trading Chicago, Illinois $4.22B AUM

Locust Wood Capital Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Locust Wood Capital Advisers held 47 positions worth $887M, up 2.3% from $867M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Locust Wood Capital Advisers's Q4 2016 filing shows 5 new, 16 increased, 17 reduced and 8 closed positions. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 873,317 shares worth $34.6M. The largest sale was Ball Corp, an estimated $32.2M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Locust Wood Capital Advisers's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 873,317 shares worth $34.6M.
  • Locust Wood Capital Advisers added most to Alphabet (Google) Class A in Q4 2016, an estimated $31M increase.
  • Locust Wood Capital Advisers's biggest Q4 2016 reduction was Suncor Energy, cutting an estimated $19.7M.
  • Locust Wood Capital Advisers fully exited Ball Corp in Q4 2016, selling an estimated $32.2M.
  • Locust Wood Capital Advisers's ten largest holdings make up 50% of its $887M portfolio in Q4 2016.
  • Locust Wood Capital Advisers opened 5 new positions and closed 8 in Q4 2016.
  • Locust Wood Capital Advisers's portfolio value rose 2.3% quarter-over-quarter to $887M.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2016, filed 3 Feb 2017.