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Locust Wood Capital Advisers Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
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
$979M
AUM Growth
-$103M
Cap. Flow
-$92.4M
Cap. Flow %
-9.43%
Top 10 Hldgs %
53.1%
Holding
42
New
6
Increased
14
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$68.2M
2
MHK icon
Mohawk Industries
MHK
+$32M
3
GSK icon
GSK
GSK
+$24.7M
4
BAC icon
Bank of America
BAC
+$16M
5
VMC icon
Vulcan Materials
VMC
+$9.44M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$46.6M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$44.2M
3
CSX icon
CSX Corp
CSX
+$24.8M
4
APC
Anadarko Petroleum
APC
+$24M
5
WP
Worldpay, Inc.
WP
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Technology 17.02%
3 Communication Services 16.4%
4 Healthcare 11.63%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
26
Star Group
SGU
$417M
$13.3M 1.36%
1,426,889
+459,826
+48% +$4.57M
CHTR icon
27
Charter Communications
CHTR
$17.9B
$10.6M 1.09%
34,130
+9,630
+39% +$3.39M
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.51M 0.87%
+273,520
New +$8.7M
AMZN icon
29
Amazon
AMZN
$2.88T
$7.42M 0.76%
+102,600
New +$7.34M
QCOM icon
30
Qualcomm
QCOM
$171B
$4.61M 0.47%
+83,205
New +$5.3M
XOM icon
31
ExxonMobil
XOM
$657B
$2.38M 0.24%
31,878
-1,065
-3% -$85.1K
CSCO icon
32
Cisco
CSCO
$488B
– –
-1,217,344
Closed -$46.6M
CSX icon
33
CSX Corp
CSX
$92.8B
– –
-1,355,091
Closed -$24.8M
DVA icon
34
DaVita
DVA
$11.6B
– –
-285,915
Closed -$20.7M
NRG icon
35
NRG Energy
NRG
$25.4B
– –
-580,275
Closed -$16.5M
WMB icon
36
Williams Companies
WMB
$90.1B
– –
-122,180
Closed -$3.73M
WMT icon
37
Walmart Inc
WMT
$923B
– –
-245,460
Closed -$8.08M
APC
38
DELISTED
Anadarko Petroleum
APC
– –
-447,090
Closed -$24M
LEXEA
39
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-419,907
Closed -$18.6M
CHUBK
40
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-370,233
Closed -$7.62M
LVNTA
41
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-814,894
Closed -$44.2M
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
– –
-212,869
Closed -$8.26M
1
2

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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Locust Wood Capital Advisers held 42 positions worth $979M, down 9.5% from $1.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Locust Wood Capital Advisers withdrew a net $92.4M in Q1 2018, closing 11 positions and reducing 10 holdings. Its most notable exit was Cisco, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Locust Wood Capital Advisers opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $68.8M.

  • Locust Wood Capital Advisers's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 1,300,765 shares worth $68.8M.
  • Locust Wood Capital Advisers added most to Bank of America in Q1 2018, an estimated $16M increase.
  • Locust Wood Capital Advisers's biggest Q1 2018 reduction was Worldpay, Inc., cutting an estimated $22.7M.
  • Locust Wood Capital Advisers fully exited Cisco in Q1 2018, selling an estimated $46.6M.
  • Locust Wood Capital Advisers's ten largest holdings make up 53% of its $979M portfolio in Q1 2018.
  • Locust Wood Capital Advisers opened 6 new positions and closed 11 in Q1 2018.
  • Locust Wood Capital Advisers's portfolio value fell 9.5% quarter-over-quarter to $979M.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2018, filed 18 Apr 2018.