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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
+4.78%
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
$1.35B
AUM Growth
+$73.1M
Cap. Flow
+$8.09M
Cap. Flow %
0.6%
Top 10 Hldgs %
44.82%
Holding
59
New
13
Increased
17
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
3
BAX icon
Baxter International
BAX
+$16.5M
4
BJ icon
BJs Wholesale Club
BJ
+$13.1M
5
GS icon
Goldman Sachs
GS
+$12.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.1M
2
FWONK icon
Liberty Media Series C
FWONK
+$31.4M
3
AABA
Altaba Inc
AABA
+$25.8M
4
LIN icon
Linde
LIN
+$23.1M
5
CMCSA icon
Comcast
CMCSA
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 12.25%
3 Technology 9.81%
4 Communication Services 9.03%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
PUT
Apple
AAPL
$4.41T
$20.3M 1.5%
+410,000
New +$20M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$18.2M 1.34%
+336,000
New +$19.5M
XYL icon
28
Xylem
XYL
$28.5B
$18.2M 1.34%
217,095
+81,490
+60% +$6.49M
ELV icon
29
CALL
Elevance Health
ELV
$86.6B
$18.1M 1.33%
64,000
+53,400
+504% +$14.6M
GSAH.U
30
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.6M 1.3%
1,675,758
– –
NKE icon
31
Nike
NKE
$60.1B
$15.8M 1.17%
188,080
+33,540
+22% +$2.82M
HHH icon
32
Howard Hughes
HHH
$3.98B
$15.7M 1.16%
132,673
-109,686
-45% -$11.2M
DHR icon
33
PUT
Danaher
DHR
$145B
$14.9M 1.1%
117,876
+58,656
+99% +$6.94M
SGU icon
34
Star Group
SGU
$417M
$14.3M 1.05%
1,429,172
-13,294
-0.9% -$129K
BJ icon
35
BJs Wholesale Club
BJ
$11.8B
$13M 0.96%
+493,000
New +$13.1M
GS icon
36
CALL
Goldman Sachs
GS
$302B
$12.9M 0.95%
63,000
+53,000
+530% +$10.5M
BAC icon
37
Bank of America
BAC
$453B
$11.5M 0.85%
395,589
-309,540
-44% -$8.93M
AMZN icon
38
PUT
Amazon
AMZN
$2.88T
$10.2M 0.76%
+108,000
New +$10.1M
ABT icon
39
PUT
Abbott
ABT
$192B
$8.83M 0.65%
+105,000
New +$8.27M
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$5.07B
$8.74M 0.65%
83,835
– –
VRT icon
41
Vertiv
VRT
$111B
$8.04M 0.59%
796,355
– –
CNC icon
42
Centene
CNC
$33.1B
$7.99M 0.59%
+152,355
New +$8.23M
CMCSA icon
43
PUT
Comcast
CMCSA
$90.4B
$7.08M 0.52%
+167,500
New +$7.07M
BABA icon
44
CALL
Alibaba
BABA
$300B
$6.78M 0.5%
+40,000
New +$6.9M
TXN icon
45
Texas Instruments
TXN
$253B
$6.75M 0.5%
+58,800
New +$6.58M
SPGI icon
46
S&P Global
SPGI
$121B
$6.51M 0.48%
+28,565
New +$6.24M
LIN icon
47
PUT
Linde
LIN
$221B
$5.72M 0.42%
+28,500
New +$5.33M
LEVI icon
48
Levi Strauss
LEVI
$8.64B
$3.52M 0.26%
+168,500
New +$3.71M
BA icon
49
CALL
Boeing
BA
$183B
$2.91M 0.22%
+8,000
New +$2.92M
CVNA icon
50
PUT
Carvana
CVNA
$79.7B
$1.63M 0.12%
130,000
-27,500
-17% -$353K
1
2
3

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ZP
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GCM
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Locust Wood Capital Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Locust Wood Capital Advisers held 59 positions worth $1.35B, up 5.7% from $1.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Locust Wood Capital Advisers's Q2 2019 filing shows 13 new, 17 increased, 16 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 336,000 shares worth $18.2M. The largest sale was Alphabet (Google) Class C, an estimated $38.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Locust Wood Capital Advisers's largest Q2 2019 buy was Alphabet (Google) Class A: 336,000 shares worth $18.2M.
  • Locust Wood Capital Advisers added most to Alibaba in Q2 2019, an estimated $30.4M increase.
  • Locust Wood Capital Advisers's biggest Q2 2019 reduction was Linde, cutting an estimated $23.1M.
  • Locust Wood Capital Advisers fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $38.1M.
  • Locust Wood Capital Advisers's ten largest holdings make up 45% of its $1.35B portfolio in Q2 2019.
  • Locust Wood Capital Advisers opened 13 new positions and closed 8 in Q2 2019.
  • Locust Wood Capital Advisers's portfolio value rose 5.7% quarter-over-quarter to $1.35B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.