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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
+6.86%
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
$842M
AUM Growth
-$44.5M
Cap. Flow
-$93.6M
Cap. Flow %
-11.11%
Top 10 Hldgs %
47.08%
Holding
49
New
10
Increased
10
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$26.3M
2
VTRS icon
Viatris
VTRS
+$19M
3
XOM icon
ExxonMobil
XOM
+$13.5M
4
UN
Unilever NV New York Registry Shares
UN
+$13.1M
5
MON
Monsanto Co
MON
+$12.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.9M
2
BUD icon
AB InBev
BUD
+$25.5M
3
HPE icon
Hewlett Packard
HPE
+$17.7M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 13.24%
2 Industrials 12.58%
3 Communication Services 12.03%
4 Consumer Discretionary 11.83%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$12.9M 1.53%
+114,210
New +$12.6M
TSCO icon
27
Tractor Supply
TSCO
$19B
$12M 1.43%
871,225
+203,375
+30% +$2.96M
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$5.07B
$11.7M 1.39%
137,341
– –
CHUBK
29
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$11.2M 1.34%
724,223
-99,947
-12% -$1.55M
SRUNU
30
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$10.8M 1.29%
+1,038,997
New +$10.8M
PR
31
Permian Resources
PR
$18B
$9.22M 1.1%
506,028
-98,824
-16% -$1.82M
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
$8.93M 1.06%
418,032
-617,952
-60% -$13.9M
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$8.66M 1.03%
8,910
-18,244
-67% -$17.1M
B
34
Barrick Mining
B
$67.9B
$8.59M 1.02%
+452,055
New +$8.34M
SGU icon
35
Star Group
SGU
$417M
$6.44M 0.76%
699,535
+14,195
+2% +$143K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$4.25M 0.5%
102,400
-379,480
-79% -$15.6M
CHUBA
37
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$3.33M 0.4%
215,384
-20,992
-9% -$326K
CLF icon
38
Cleveland-Cliffs
CLF
$6.99B
$3.25M 0.39%
+395,200
New +$3.75M
CSX icon
39
CSX Corp
CSX
$92.8B
$3.22M 0.38%
+207,480
New +$3.16M
CS
40
DELISTED
Credit Suisse Group
CS
$711K 0.08%
+47,900
New +$731K
CHU
41
DELISTED
China Unicom (HONG KONG) Limited
CHU
$466K 0.06%
+34,605
New +$423K
BUD icon
42
AB InBev
BUD
$156B
– –
-241,635
Closed -$25.5M
C icon
43
Citigroup
C
$231B
– –
-106,132
Closed -$6.31M
HPE icon
44
Hewlett Packard
HPE
$77.8B
– –
-1,313,276
Closed -$17.7M
KHC icon
45
Kraft Heinz
KHC
$29.1B
– –
-20,000
Closed -$1.75M
META icon
46
Meta Platforms (Facebook)
META
$1.47T
– –
-10,600
Closed -$1.22M
WFC.WS
47
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-52,030
Closed -$1.11M
CDEVW
48
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
– –
-268,285
Closed -$2.27M
STJ
49
DELISTED
St Jude Medical
STJ
– –
-114,836
Closed -$9.21M
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
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BHC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Locust Wood Capital Advisers held 49 positions worth $842M, down 5% from $887M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Locust Wood Capital Advisers withdrew a net $93.6M in Q1 2017, closing 8 positions and reducing 19 holdings. Its most notable exit was AB InBev, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Locust Wood Capital Advisers opened a new position in Park Hotels & Resorts worth $25.4M.

  • Locust Wood Capital Advisers's largest Q1 2017 buy was Park Hotels & Resorts: 989,549 shares worth $25.4M.
  • Locust Wood Capital Advisers added most to ExxonMobil in Q1 2017, an estimated $13.5M increase.
  • Locust Wood Capital Advisers's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $35.9M.
  • Locust Wood Capital Advisers fully exited AB InBev in Q1 2017, selling an estimated $25.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 47% of its $842M portfolio in Q1 2017.
  • Locust Wood Capital Advisers opened 10 new positions and closed 8 in Q1 2017.
  • Locust Wood Capital Advisers's portfolio value fell 5% quarter-over-quarter to $842M.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2017, filed 4 May 2017.