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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
+10.99%
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
+$164M
Cap. Flow
+$40.5M
Cap. Flow %
3%
Top 10 Hldgs %
44.12%
Holding
51
New
10
Increased
15
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$22.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$21.9M
3
GRA
W.R. Grace & Co.
GRA
+$21.2M
4
TXN icon
Texas Instruments
TXN
+$17.2M
5
SPGI icon
S&P Global
SPGI
+$13.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$51M
2
XYL icon
Xylem
XYL
+$20.9M
3
BJ icon
BJs Wholesale Club
BJ
+$18.7M
4
AAPL icon
Apple
AAPL
+$16.9M
5
BAX icon
Baxter International
BAX
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Technology 12.64%
3 Communication Services 11.37%
4 Materials 8.71%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$81.5B
$23.8M 1.77%
+467,200
New +$21.9M
GRA
27
DELISTED
W.R. Grace & Co.
GRA
$22.1M 1.64%
+315,885
New +$21.2M
GSAH.U
28
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$20.2M 1.49%
1,708,076
+39,092
+2% +$430K
GLIBA
29
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$19.4M 1.44%
274,105
-151,277
-36% -$10.4M
UNH icon
30
CALL
UnitedHealth
UNH
$364B
$19.3M 1.43%
+65,800
New +$17.2M
ELV icon
31
CALL
Elevance Health
ELV
$86.6B
$19.3M 1.43%
64,000
– –
BAX icon
32
Baxter International
BAX
$13.9B
$17.7M 1.31%
211,280
-198,245
-48% -$16.4M
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$5.07B
$14.6M 1.08%
116,255
+35,880
+45% +$4.18M
SPGI icon
34
S&P Global
SPGI
$121B
$14.1M 1.05%
+51,735
New +$13.4M
GS icon
35
CALL
Goldman Sachs
GS
$302B
$14M 1.04%
61,000
– –
SGU icon
36
Star Group
SGU
$417M
$13.8M 1.02%
1,456,348
+51,600
+4% +$484K
UNH icon
37
UnitedHealth
UNH
$364B
$9.54M 0.71%
+32,450
New +$8.49M
BABA icon
38
CALL
Alibaba
BABA
$300B
$8.48M 0.63%
40,000
– –
YUM icon
39
Yum! Brands
YUM
$41B
$7.96M 0.59%
+78,990
New +$8.18M
KMX icon
40
CarMax
KMX
$8.33B
$7.72M 0.57%
+88,115
New +$8.29M
JPM icon
41
PUT
JPMorgan Chase
JPM
$971B
$7.32M 0.54%
52,500
– –
EPD icon
42
Enterprise Products Partners
EPD
$81.9B
$4.52M 0.33%
+160,375
New +$4.35M
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.52M 0.19%
+72,114
New +$2.38M
ABT icon
44
PUT
Abbott
ABT
$192B
– –
-83,500
Closed -$6.99M
BA icon
45
CALL
Boeing
BA
$183B
– –
-36,000
Closed -$13.7M
BA icon
46
Boeing
BA
$183B
– –
-134,039
Closed -$51M
BAC icon
47
Bank of America
BAC
$453B
– –
-191,559
Closed -$5.59M
BJ icon
48
BJs Wholesale Club
BJ
$11.8B
– –
-722,809
Closed -$18.7M
HHH icon
49
Howard Hughes
HHH
$3.98B
– –
-85,883
Closed -$10.6M
IWM icon
50
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-52,500
Closed -$7.95M
1
2
3

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SHCM
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

Locust Wood Capital Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Locust Wood Capital Advisers held 51 positions worth $1.35B, up 14% from $1.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Locust Wood Capital Advisers deployed $40.5M of net new capital in Q4 2019, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 467,200 shares worth $23.8M.

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

On the sell side, the largest reduction was Apple, an estimated $16.9M trimmed.

  • Locust Wood Capital Advisers's largest Q4 2019 buy was Canadian Pacific Kansas City: 467,200 shares worth $23.8M.
  • Locust Wood Capital Advisers added most to Vertiv in Q4 2019, an estimated $22.7M increase.
  • Locust Wood Capital Advisers's biggest Q4 2019 reduction was Apple, cutting an estimated $16.9M.
  • Locust Wood Capital Advisers fully exited Boeing in Q4 2019, selling an estimated $51M.
  • Locust Wood Capital Advisers's ten largest holdings make up 44% of its $1.35B portfolio in Q4 2019.
  • Locust Wood Capital Advisers opened 10 new positions and closed 8 in Q4 2019.
  • Locust Wood Capital Advisers's portfolio value rose 14% quarter-over-quarter to $1.35B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2019, filed 28 Jan 2020.