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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
+8.75%
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
$1.06B
AUM Growth
+$134M
(+14%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
50
New
9
Increased
17
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
+$48M |
| 2 |
Microsoft
MSFT
|
+$29.7M |
| 3 |
Citigroup
C
|
+$27.6M |
| 4 |
AABA
Altaba Inc
AABA
|
+$23.3M |
| 5 |
NRG Energy
NRG
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$30.7M |
| 2 |
Visa
V
|
+$26.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$13.6M |
| 5 |
MON
Monsanto Co
MON
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.16% |
| 2 | Technology | 19.97% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 10.27% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$92.8B
| $17.2M | 1.63% |
948,285
-166,203
| -15% | -$2.85M |
|
27
Aptiv
APTV
$10.1B
| $15.4M | 1.46% |
+156,125
| New | +$14.7M |
|
28
Leidos
LDOS
$17.6B
| $14.2M | 1.34% |
239,178
+14,980
| +7% | +$834K |
|
29
Dover
DOV
$28B
| $13.7M | 1.3% |
+185,254
| New | +$12.9M |
|
30
Star Group
SGU
$417M
| $11.4M | 1.08% |
1,001,189
+69,164
| +7% | +$745K |
|
31
Liberty Latin America Class C
LILAK
$1.67B
| $10.3M | 0.97% |
+514,127
| New | +$11M |
|
|
CHUBK
32
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $10.2M | 0.97% |
477,098
-201,527
| -30% | -$3.96M |
|
33
Liberty Broadband Class A
LBRDA
$5.07B
| $8.45M | 0.8% |
89,700
-26,251
| -23% | -$2.5M |
|
|
CHUBA
34
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $4.14M | 0.39% |
183,641
-31,743
| -15% | -$645K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $3.74M | 0.35% |
+76,540
| New | +$3.38M |
|
36
ExxonMobil
XOM
$657B
| $2.7M | 0.26% |
32,943
-1,805
| -5% | -$143K |
|
|
SRUNW
37
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $581K | 0.06% |
+382,391
| New | +$633K |
|
|
SRUNU
38
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $137K | 0.01% |
12,805
-1,095,502
| -99% | -$11.7M |
|
39
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-467,995
| Closed | -$3.24M |
|
|
40
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-62,400
| Closed | -$2.83M |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-482,300
| Closed | -$22.4M |
|
|
42
Johnson Controls International
JCI
$92.6B
| – | – |
-707,480
| Closed | -$30.7M |
|
43
Nike
NKE
$60.1B
| – | – |
-125,430
| Closed | -$7.4M |
|
|
PR
44
Permian Resources
PR
$18B
| – | – |
-451,418
| Closed | -$7.14M |
|
|
45
Visa
V
$671B
| – | – |
-281,100
| Closed | -$26.4M |
|
46
Viatris
VTRS
$18.5B
| – | – |
-287,911
| Closed | -$11.2M |
|
|
X
47
DELISTED
US Steel
X
| – | – |
-13,070
| Closed | -$289K |
|
|
CS
48
DELISTED
Credit Suisse Group
CS
| – | – |
-493,780
| Closed | -$7.21M |
|
|
P
49
DELISTED
Pandora Media Inc
P
| – | – |
-1,409,600
| Closed | -$12.6M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| – | – |
-112,140
| Closed | -$13.3M |
|
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Locust Wood Capital Advisers's Q3 2017 Portfolio in Review
As of Q3 2017, Locust Wood Capital Advisers held 50 positions worth $1.06B, up 14% from $921M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Locust Wood Capital Advisers deployed $67.3M of net new capital in Q3 2017, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Silver Run Acquisition Corporation II Class A: 4,716,908 shares worth $48M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $13.6M trimmed.
- Locust Wood Capital Advisers's largest Q3 2017 buy was Silver Run Acquisition Corporation II Class A: 4,716,908 shares worth $48M.
- Locust Wood Capital Advisers added most to Citigroup in Q3 2017, an estimated $27.6M increase.
- Locust Wood Capital Advisers's biggest Q3 2017 reduction was Liberty Broadband Class C, cutting an estimated $13.6M.
- Locust Wood Capital Advisers fully exited Johnson Controls International in Q3 2017, selling an estimated $30.7M.
- Locust Wood Capital Advisers's ten largest holdings make up 53% of its $1.06B portfolio in Q3 2017.
- Locust Wood Capital Advisers opened 9 new positions and closed 12 in Q3 2017.
- Locust Wood Capital Advisers's portfolio value rose 14% quarter-over-quarter to $1.06B.
Based on Locust Wood Capital Advisers's 13F filing for Q3 2017, filed 18 Oct 2017.