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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
-12.11%
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
$1.3B
AUM Growth
-$148M
Cap. Flow
+$12.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
45.94%
Holding
68
New
21
Increased
15
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$93.9M
2
FMC icon
FMC
FMC
+$27.4M
3
TRN icon
Trinity Industries
TRN
+$20.7M
4
ESI icon
Element Solutions
ESI
+$15.6M
5
LILA icon
Liberty Latin America Class A
LILA
+$14.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$81.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.3M
3
LDOS icon
Leidos
LDOS
+$32.4M
4
GSK icon
GSK
GSK
+$28M
5
MLM icon
Martin Marietta Materials
MLM
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Communication Services 11.76%
3 Healthcare 11.73%
4 Materials 11.66%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$18.9M 1.45%
251,220
+15,620
+7% +$1.3M
TRN icon
27
Trinity Industries
TRN
$2.3B
$18.4M 1.42%
+895,827
New +$20.7M
AAPL icon
28
PUT
Apple
AAPL
$4.41T
$18.1M 1.39%
+458,000
New +$22.2M
GSAH.U
29
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M 1.34%
1,699,055
-28,645
-2% -$296K
GD icon
30
General Dynamics
GD
$107B
$16.8M 1.3%
107,177
-18,070
-14% -$3.24M
BAC icon
31
Bank of America
BAC
$453B
$16.5M 1.27%
667,679
– –
GS icon
32
CALL
Goldman Sachs
GS
$302B
$14M 1.08%
+83,600
New +$16.9M
NKE icon
33
Nike
NKE
$60.1B
$13.4M 1.03%
+180,245
New +$13.5M
BRK.B icon
34
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.9M 0.99%
+63,000
New +$13.2M
SGU icon
35
Star Group
SGU
$417M
$12.5M 0.96%
1,338,225
-85,441
-6% -$821K
LILA icon
36
Liberty Latin America Class A
LILA
$1.69B
$11.6M 0.89%
+1,251,837
New +$14.5M
VMC icon
37
Vulcan Materials
VMC
$36.3B
$11.2M 0.86%
+112,900
New +$11.4M
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$5.07B
$10.9M 0.84%
150,675
+6,850
+5% +$549K
KO icon
39
CALL
Coca-Cola
KO
$373B
$10.7M 0.83%
226,800
-56,700
-20% -$2.71M
JPM icon
40
CALL
JPMorgan Chase
JPM
$971B
$10.6M 0.82%
+108,500
New +$11.6M
BABA icon
41
Alibaba
BABA
$300B
$10.2M 0.78%
74,185
+25,980
+54% +$3.84M
IWM icon
42
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$9.86M 0.76%
73,600
-139,400
-65% -$20.8M
C icon
43
CALL
Citigroup
C
$231B
$8.95M 0.69%
+172,000
New +$10.9M
XLI icon
44
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.38M 0.57%
+114,500
New +$8.11M
UNP icon
45
Union Pacific
UNP
$174B
$6.83M 0.53%
+49,375
New +$7.32M
TIF
46
DELISTED
Tiffany & Co.
TIF
$6.63M 0.51%
+82,285
New +$8.39M
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$6.03M 0.46%
+51,685
New +$6.43M
VRT icon
48
Vertiv
VRT
$111B
$5.77M 0.44%
589,165
+188,000
+47% +$1.84M
LILAK icon
49
Liberty Latin America Class C
LILAK
$1.67B
$5.54M 0.43%
444,266
-366,976
-45% -$5.66M
V icon
50
Visa
V
$671B
$5.43M 0.42%
+41,145
New +$5.68M
1
2
3

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ZP
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GCM
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SP
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AP
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BHC
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Locust Wood Capital Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Locust Wood Capital Advisers held 68 positions worth $1.3B, down 10% from $1.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Locust Wood Capital Advisers's Q4 2018 filing shows 21 new, 15 increased, 16 reduced and 14 closed positions. Its largest new stake was Linde: 593,988 shares worth $92.7M. The largest sale was Praxair Inc, an estimated $81.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Locust Wood Capital Advisers's largest Q4 2018 buy was Linde: 593,988 shares worth $92.7M.
  • Locust Wood Capital Advisers added most to Element Solutions in Q4 2018, an estimated $15.6M increase.
  • Locust Wood Capital Advisers's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $14.9M.
  • Locust Wood Capital Advisers fully exited Praxair Inc in Q4 2018, selling an estimated $81.6M.
  • Locust Wood Capital Advisers's ten largest holdings make up 46% of its $1.3B portfolio in Q4 2018.
  • Locust Wood Capital Advisers opened 21 new positions and closed 14 in Q4 2018.
  • Locust Wood Capital Advisers's portfolio value fell 10% quarter-over-quarter to $1.3B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2018, filed 1 Feb 2019.