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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
+1.4%
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
$1.19B
AUM Growth
-$168M
Cap. Flow
-$177M
Cap. Flow %
-14.93%
Top 10 Hldgs %
45.1%
Holding
54
New
3
Increased
12
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$23.8M
2
FWONK icon
Liberty Media Series C
FWONK
+$21.8M
3
AAPL icon
Apple
AAPL
+$18.4M
4
BA icon
Boeing
BA
+$17.8M
5
SU icon
Suncor Energy
SU
+$9.61M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$29.9M
2
DHR icon
Danaher
DHR
+$24.1M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
NKE icon
Nike
NKE
+$15.8M
5
CMCSA icon
Comcast
CMCSA
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 13.13%
2 Technology 12.56%
3 Communication Services 11.57%
4 Healthcare 9.5%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$481B
$19.8M 1.67%
105,000
-131,500
-56% -$24.9M
BJ icon
27
BJs Wholesale Club
BJ
$11.8B
$18.7M 1.58%
722,809
+229,809
+47% +$5.72M
GSAH.U
28
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.8M 1.5%
1,668,984
-6,774
-0.4% -$72.1K
ELV icon
29
CALL
Elevance Health
ELV
$86.6B
$15.4M 1.3%
64,000
– –
BA icon
30
CALL
Boeing
BA
$183B
$13.7M 1.16%
36,000
+28,000
+350% +$10M
SGU icon
31
Star Group
SGU
$417M
$13.3M 1.12%
1,404,748
-24,424
-2% -$234K
GS icon
32
CALL
Goldman Sachs
GS
$302B
$12.6M 1.07%
61,000
-2,000
-3% -$418K
HHH icon
33
Howard Hughes
HHH
$3.98B
$10.6M 0.9%
85,883
-46,790
-35% -$5.79M
TXN icon
34
Texas Instruments
TXN
$253B
$10.3M 0.87%
79,930
+21,130
+36% +$2.6M
LBRDK icon
35
Liberty Broadband Class C
LBRDK
$5.07B
$8.41M 0.71%
80,375
-3,460
-4% -$361K
VRT icon
36
Vertiv
VRT
$111B
$8.12M 0.69%
796,355
– –
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$7.95M 0.67%
52,500
-78,500
-60% -$12M
ABT icon
38
PUT
Abbott
ABT
$192B
$6.99M 0.59%
83,500
-21,500
-20% -$1.83M
BABA icon
39
CALL
Alibaba
BABA
$300B
$6.69M 0.56%
40,000
– –
JPM icon
40
PUT
JPMorgan Chase
JPM
$971B
$6.18M 0.52%
+52,500
New +$5.94M
BAC icon
41
Bank of America
BAC
$453B
$5.59M 0.47%
191,559
-204,030
-52% -$5.87M
AAPL icon
42
PUT
Apple
AAPL
$4.41T
– –
-410,000
Closed -$20.3M
AMZN icon
43
PUT
Amazon
AMZN
$2.88T
– –
-108,000
Closed -$10.2M
BABA icon
44
PUT
Alibaba
BABA
$300B
– –
-125,100
Closed -$21.2M
CMCSA icon
45
PUT
Comcast
CMCSA
$90.4B
– –
-167,500
Closed -$7.08M
CNC icon
46
Centene
CNC
$33.1B
– –
-152,355
Closed -$7.99M
CVNA icon
47
PUT
Carvana
CVNA
$79.7B
– –
-130,000
Closed -$1.63M
DHR icon
48
Danaher
DHR
$145B
– –
-190,404
Closed -$24.1M
DHR icon
49
PUT
Danaher
DHR
$145B
– –
-117,876
Closed -$14.9M
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-1,440
Closed -$207K
1
2
3

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ZP
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GCM
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Locust Wood Capital Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Locust Wood Capital Advisers held 54 positions worth $1.19B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Locust Wood Capital Advisers withdrew a net $177M in Q3 2019, closing 13 positions and reducing 21 holdings. Its most notable exit was Danaher, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Locust Wood Capital Advisers opened a new position in Marathon Petroleum worth $27.5M.

  • Locust Wood Capital Advisers's largest Q3 2019 buy was Marathon Petroleum: 451,970 shares worth $27.5M.
  • Locust Wood Capital Advisers added most to Apple in Q3 2019, an estimated $18.4M increase.
  • Locust Wood Capital Advisers's biggest Q3 2019 reduction was Goldman Sachs, cutting an estimated $29.9M.
  • Locust Wood Capital Advisers fully exited Danaher in Q3 2019, selling an estimated $24.1M.
  • Locust Wood Capital Advisers's ten largest holdings make up 45% of its $1.19B portfolio in Q3 2019.
  • Locust Wood Capital Advisers opened 3 new positions and closed 13 in Q3 2019.
  • Locust Wood Capital Advisers's portfolio value fell 12% quarter-over-quarter to $1.19B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2019, filed 22 Oct 2019.