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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
+6.65%
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
$1.08B
AUM Growth
+$27.2M
Cap. Flow
-$31.9M
Cap. Flow %
-2.95%
Top 10 Hldgs %
48.09%
Holding
44
New
6
Increased
12
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$29.5M
2
AAPL icon
Apple
AAPL
+$19.3M
3
WP
Worldpay, Inc.
WP
+$18.3M
4
APC
Anadarko Petroleum
APC
+$18.2M
5
DVA icon
DaVita
DVA
+$17.6M

Top Sells

Rank Stock Value
1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$48M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$41.1M
3
AABA
Altaba Inc
AABA
+$38.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.6M
5
APTV icon
Aptiv
APTV
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 15.58%
3 Industrials 10.35%
4 Healthcare 10.02%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXEA
26
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$18.6M 1.72%
419,907
-141,825
-25% -$6.81M
BAC icon
27
Bank of America
BAC
$453B
$16.7M 1.55%
566,999
-115,510
-17% -$3.18M
NRG icon
28
NRG Energy
NRG
$25.4B
$16.5M 1.53%
580,275
-204,250
-26% -$5.56M
SGU icon
29
Star Group
SGU
$417M
$10.4M 0.96%
967,063
-34,126
-3% -$364K
VMC icon
30
Vulcan Materials
VMC
$36.3B
$9.46M 0.87%
+73,655
New +$9M
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$8.26M 0.76%
+212,869
New +$7.99M
CHTR icon
32
Charter Communications
CHTR
$17.9B
$8.23M 0.76%
+24,500
New +$8.32M
WMT icon
33
Walmart Inc
WMT
$923B
$8.08M 0.75%
+245,460
New +$7.51M
CHUBK
34
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$7.62M 0.7%
370,233
-106,865
-22% -$2.26M
WMB icon
35
Williams Companies
WMB
$90.1B
$3.73M 0.34%
+122,180
New +$3.55M
XOM icon
36
ExxonMobil
XOM
$657B
$2.75M 0.25%
32,943
– –
APTV icon
37
Aptiv
APTV
$10.1B
– –
-156,125
Closed -$15.4M
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$5.07B
– –
-89,700
Closed -$8.45M
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$5.07B
– –
-205,692
Closed -$19.6M
LILAK icon
40
Liberty Latin America Class C
LILAK
$1.67B
– –
-514,127
Closed -$10.3M
CHUBA
41
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-183,641
Closed -$4.14M
SRUNW
42
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-382,391
Closed -$581K
SRUN
43
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-4,716,908
Closed -$48M
SRUNU
44
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-12,805
Closed -$137K
1
2

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ZP
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GCM
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SP
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Locust Wood Capital Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Locust Wood Capital Advisers held 44 positions worth $1.08B, up 2.6% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers's Q4 2017 filing shows 6 new, 12 increased, 16 reduced and 8 closed positions. Its largest new stake was DaVita: 285,915 shares worth $20.7M. The largest sale was Silver Run Acquisition Corporation II Class A, an estimated $48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Locust Wood Capital Advisers's largest Q4 2017 buy was DaVita: 285,915 shares worth $20.7M.
  • Locust Wood Capital Advisers added most to Comcast in Q4 2017, an estimated $29.5M increase.
  • Locust Wood Capital Advisers's biggest Q4 2017 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $41.1M.
  • Locust Wood Capital Advisers fully exited Silver Run Acquisition Corporation II Class A in Q4 2017, selling an estimated $48M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $1.08B portfolio in Q4 2017.
  • Locust Wood Capital Advisers opened 6 new positions and closed 8 in Q4 2017.
  • Locust Wood Capital Advisers's portfolio value rose 2.6% quarter-over-quarter to $1.08B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2017, filed 30 Jan 2018.