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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
+5.11%
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
$921M
AUM Growth
+$79.1M
Cap. Flow
+$39.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
48.26%
Holding
49
New
8
Increased
12
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$47.4M
2
FWONK icon
Liberty Media Series C
FWONK
+$34M
3
CSCO icon
Cisco
CSCO
+$32.8M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$27.7M
5
PX
Praxair Inc
PX
+$17.8M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$26.4M
2
PK icon
Park Hotels & Resorts
PK
+$25.4M
3
SU icon
Suncor Energy
SU
+$20.9M
4
UN
Unilever NV New York Registry Shares
UN
+$14.5M
5
XOM icon
ExxonMobil
XOM
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Communication Services 14.42%
3 Technology 14.26%
4 Industrials 13.64%
5 Consumer Discretionary 13.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
DELISTED
Pandora Media Inc
P
$12.6M 1.36%
+1,409,600
New +$13.6M
SRUNU
27
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$11.8M 1.28%
1,108,307
+69,310
+7% +$723K
CHUBK
28
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$11.8M 1.28%
678,625
-45,598
-6% -$753K
LDOS icon
29
Leidos
LDOS
$17.6B
$11.6M 1.26%
224,198
-191,126
-46% -$10.2M
VTRS icon
30
Viatris
VTRS
$18.5B
$11.2M 1.21%
287,911
-183,130
-39% -$7.03M
SGU icon
31
Star Group
SGU
$417M
$10.1M 1.1%
932,025
+232,490
+33% +$2.3M
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$5.07B
$9.95M 1.08%
115,951
-21,390
-16% -$1.85M
NKE icon
33
Nike
NKE
$60.1B
$7.4M 0.8%
+125,430
New +$6.77M
CS
34
DELISTED
Credit Suisse Group
CS
$7.21M 0.78%
493,780
+445,880
+931% +$6.44M
PR
35
Permian Resources
PR
$18B
$7.14M 0.77%
451,418
-54,610
-11% -$897K
CHUBA
36
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$3.75M 0.41%
215,384
– –
CLF icon
37
Cleveland-Cliffs
CLF
$6.99B
$3.24M 0.35%
467,995
+72,795
+18% +$482K
C icon
38
Citigroup
C
$231B
$2.95M 0.32%
+44,145
New +$2.71M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$2.83M 0.31%
62,400
-40,000
-39% -$1.83M
XOM icon
40
ExxonMobil
XOM
$657B
$2.81M 0.3%
34,748
-153,110
-82% -$12.5M
X
41
DELISTED
US Steel
X
$289K 0.03%
+13,070
New +$310K
B
42
Barrick Mining
B
$67.9B
– –
-452,055
Closed -$8.59M
PK icon
43
Park Hotels & Resorts
PK
$2.99B
– –
-989,549
Closed -$25.4M
TSCO icon
44
Tractor Supply
TSCO
$19B
– –
-871,225
Closed -$12M
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8,910
Closed -$8.66M
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-894,432
Closed -$26.4M
AIG.WS
47
DELISTED
American International Group, Inc.
AIG.WS
– –
-418,032
Closed -$8.93M
CHU
48
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-34,605
Closed -$466K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
– –
-291,910
Closed -$14.5M
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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DT
DV Trading Chicago, Illinois $4.22B AUM

Locust Wood Capital Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Locust Wood Capital Advisers held 49 positions worth $921M, up 9.4% from $842M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers deployed $39.4M of net new capital in Q2 2017, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Altaba Inc: 871,415 shares worth $47.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $20.9M trimmed.

  • Locust Wood Capital Advisers's largest Q2 2017 buy was Altaba Inc: 871,415 shares worth $47.5M.
  • Locust Wood Capital Advisers added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2017, an estimated $27.7M increase.
  • Locust Wood Capital Advisers's biggest Q2 2017 reduction was Suncor Energy, cutting an estimated $20.9M.
  • Locust Wood Capital Advisers fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2017, selling an estimated $26.4M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $921M portfolio in Q2 2017.
  • Locust Wood Capital Advisers opened 8 new positions and closed 8 in Q2 2017.
  • Locust Wood Capital Advisers's portfolio value rose 9.4% quarter-over-quarter to $921M.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2017, filed 26 Jul 2017.