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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
+0.57%
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
$1.26B
AUM Growth
+$278M
(+28%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
49
New
18
Increased
10
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$32.9M |
| 2 |
Medtronic
MDT
|
+$25.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$21.6M |
| 4 |
Goldman Sachs
GS
|
+$20.8M |
| 5 |
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$22.6M |
| 2 |
Vulcan Materials
VMC
|
+$17M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$16.7M |
| 4 |
Suncor Energy
SU
|
+$14.3M |
| 5 |
AABA
Altaba Inc
AABA
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.49% |
| 2 | Technology | 11.94% |
| 3 | Communication Services | 10.92% |
| 4 | Healthcare | 10.61% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $23.2M | 1.85% |
+85,500
| New | +$23.1M |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.8M | 1.82% |
81
| – | – |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $22M | 1.75% |
269,395
+52,275
| +24% | +$4.27M |
|
29
PUT
Microsoft
MSFT
$3.66T
| $21M | 1.67% |
+213,000
| New | +$20.6M |
|
|
AABA
30
DELISTED
Altaba Inc
AABA
| $19.8M | 1.58% |
270,506
-170,871
| -39% | -$12.8M |
|
|
31
CALL
Coca-Cola
KO
$373B
| $16.8M | 1.34% |
+383,500
| New | +$16.6M |
|
|
GSAH.U
32
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $16.6M | 1.32% |
+1,620,870
| New | +$16.6M |
|
33
Alphabet (Google) Class C
GOOG
$4.19T
| $15.1M | 1.2% |
+271,300
| New | +$14.7M |
|
34
Star Group
SGU
$417M
| $14M | 1.11% |
1,423,659
-3,230
| -0.2% | -$31.1K |
|
35
General Motors
GM
$76.1B
| $13.2M | 1.05% |
+336,045
| New | +$13.2M |
|
36
CALL
JPMorgan Chase
JPM
$971B
| $12.1M | 0.97% |
+116,500
| New | +$12.8M |
|
37
Dover
DOV
$28B
| $11.7M | 0.93% |
160,420
-149,687
| -48% | -$11.5M |
|
38
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $11.7M | 0.93% |
+227,000
| New | +$11.5M |
|
39
Amazon
AMZN
$2.88T
| $11.3M | 0.9% |
133,400
+30,800
| +30% | +$2.44M |
|
40
DuPont de Nemours
DD
$19.5B
| $8.4M | 0.67% |
+50,345
| New | +$8.43M |
|
|
41
CALL
Goldman Sachs
GS
$302B
| $5.84M | 0.47% |
+26,500
| New | +$6.32M |
|
42
PepsiCo
PEP
$189B
| $4.58M | 0.36% |
+42,095
| New | +$4.35M |
|
43
Salesforce
CRM
$158B
| $3.45M | 0.27% |
+25,300
| New | +$3.23M |
|
44
ExxonMobil
XOM
$657B
| $2.64M | 0.21% |
31,878
| – | – |
|
|
45
Citigroup
C
$231B
| – | – |
-335,215
| Closed | -$22.6M |
|
46
Charter Communications
CHTR
$17.9B
| – | – |
-34,130
| Closed | -$10.6M |
|
47
Qualcomm
QCOM
$171B
| – | – |
-83,205
| Closed | -$4.61M |
|
|
48
Vulcan Materials
VMC
$36.3B
| – | – |
-148,600
| Closed | -$17M |
|
|
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-273,520
| Closed | -$8.51M |
|
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Locust Wood Capital Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Locust Wood Capital Advisers held 49 positions worth $1.26B, up 28% from $979M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Locust Wood Capital Advisers deployed $281M of net new capital in Q2 2018, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Coca-Cola: 761,455 shares worth $33.4M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $16.7M trimmed.
- Locust Wood Capital Advisers's largest Q2 2018 buy was Coca-Cola: 761,455 shares worth $33.4M.
- Locust Wood Capital Advisers added most to Berkshire Hathaway Class B in Q2 2018, an estimated $21.6M increase.
- Locust Wood Capital Advisers's biggest Q2 2018 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $16.7M.
- Locust Wood Capital Advisers fully exited Citigroup in Q2 2018, selling an estimated $22.6M.
- Locust Wood Capital Advisers's ten largest holdings make up 41% of its $1.26B portfolio in Q2 2018.
- Locust Wood Capital Advisers opened 18 new positions and closed 5 in Q2 2018.
- Locust Wood Capital Advisers's portfolio value rose 28% quarter-over-quarter to $1.26B.
Based on Locust Wood Capital Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.