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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
+14.28%
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
$1.28B
AUM Growth
-$17.8M
Cap. Flow
-$161M
Cap. Flow %
-12.54%
Top 10 Hldgs %
48.22%
Holding
66
New
12
Increased
15
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.4M
2
BA icon
Boeing
BA
+$26.3M
3
ELV icon
Elevance Health
ELV
+$21.1M
4
GS icon
Goldman Sachs
GS
+$16.4M
5
BAX icon
Baxter International
BAX
+$15.2M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$36.9M
2
FMC icon
FMC
FMC
+$25.1M
3
KO icon
Coca-Cola
KO
+$22.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.9M
5
TRN icon
Trinity Industries
TRN
+$18.4M

Sector Composition

Rank Sector Weight
1 Communication Services 14.99%
2 Financials 14.34%
3 Technology 12.3%
4 Healthcare 12.2%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$24.1M 1.88%
157,300
+83,700
+114% +$12.6M
BAC icon
27
Bank of America
BAC
$453B
$19.5M 1.52%
705,129
+37,450
+6% +$1.06M
MSFT icon
28
PUT
Microsoft
MSFT
$3.66T
$18.5M 1.45%
+157,000
New +$17.1M
GSAH.U
29
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.6M 1.37%
1,675,758
-23,297
-1% -$242K
BAX icon
30
Baxter International
BAX
$13.9B
$17M 1.32%
+208,625
New +$15.2M
BABA icon
31
Alibaba
BABA
$300B
$15.2M 1.19%
83,365
+9,180
+12% +$1.54M
SGU icon
32
Star Group
SGU
$417M
$13.8M 1.08%
1,442,466
+104,241
+8% +$993K
BABA icon
33
PUT
Alibaba
BABA
$300B
$13.4M 1.05%
+73,500
New +$12.4M
NKE icon
34
Nike
NKE
$60.1B
$13M 1.02%
154,540
-25,705
-14% -$2.12M
XYL icon
35
Xylem
XYL
$28.5B
$10.7M 0.84%
+135,605
New +$9.9M
VRT icon
36
Vertiv
VRT
$111B
$7.98M 0.62%
796,355
+207,190
+35% +$2.05M
XLI icon
37
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.84M 0.61%
104,500
-10,000
-9% -$724K
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$5.07B
$7.69M 0.6%
83,835
-66,840
-44% -$5.69M
DHR icon
39
PUT
Danaher
DHR
$145B
$6.93M 0.54%
+59,220
New +$6.07M
FWONK icon
40
CALL
Liberty Media Series C
FWONK
$26B
$5.12M 0.4%
+151,213
New +$4.74M
ELV icon
41
CALL
Elevance Health
ELV
$86.6B
$3.04M 0.24%
+10,600
New +$3.07M
GS icon
42
CALL
Goldman Sachs
GS
$302B
$1.92M 0.15%
10,000
-73,600
-88% -$14.2M
CVNA icon
43
PUT
Carvana
CVNA
$79.7B
$1.83M 0.14%
+157,500
New +$1.33M
FWONA icon
44
Liberty Media Series A
FWONA
$23.7B
$1.73M 0.14%
53,054
-14,131
-21% -$428K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.75B
$226K 0.02%
+10,000
New +$226K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$200K 0.02%
1,440
-50,245
-97% -$6.69M
AAPL icon
47
PUT
Apple
AAPL
$4.41T
– –
-458,000
Closed -$18.1M
BAC icon
48
CALL
Bank of America
BAC
$453B
– –
-106,500
Closed -$2.62M
BRK.B icon
49
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-63,000
Closed -$12.9M
C icon
50
CALL
Citigroup
C
$231B
– –
-172,000
Closed -$8.95M
1
2
3

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GCM
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Locust Wood Capital Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Locust Wood Capital Advisers held 66 positions worth $1.28B, down 1.4% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers withdrew a net $161M in Q1 2019, closing 20 positions and reducing 18 holdings. Its most notable exit was Medtronic, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Locust Wood Capital Advisers opened a new position in Alphabet (Google) Class C worth $38.1M.

  • Locust Wood Capital Advisers's largest Q1 2019 buy was Alphabet (Google) Class C: 649,100 shares worth $38.1M.
  • Locust Wood Capital Advisers added most to Elevance Health in Q1 2019, an estimated $21.1M increase.
  • Locust Wood Capital Advisers's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $20.9M.
  • Locust Wood Capital Advisers fully exited Medtronic in Q1 2019, selling an estimated $36.9M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $1.28B portfolio in Q1 2019.
  • Locust Wood Capital Advisers opened 12 new positions and closed 20 in Q1 2019.
  • Locust Wood Capital Advisers's portfolio value fell 1.4% quarter-over-quarter to $1.28B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2019, filed 16 Apr 2019.