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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
-16.2%
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
$1.18B
AUM Growth
-$167M
Cap. Flow
+$84.9M
Cap. Flow %
7.18%
Top 10 Hldgs %
45.59%
Holding
63
New
20
Increased
15
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$36.2M
2
BAX icon
Baxter International
BAX
+$34.9M
3
GEN icon
Gen Digital
GEN
+$33.2M
4
BN icon
Brookfield
BN
+$21.3M
5
SPGI icon
S&P Global
SPGI
+$21.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.5M
2
FWONK icon
Liberty Media Series C
FWONK
+$29.5M
3
MPC icon
Marathon Petroleum
MPC
+$23.9M
4
GRA
W.R. Grace & Co.
GRA
+$22.1M
5
ELV icon
Elevance Health
ELV
+$22M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 15.65%
3 Consumer Discretionary 10.44%
4 Materials 10.31%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$110B
$16.3M 1.38%
+1,033,508
New +$21.3M
ELV icon
27
CALL
Elevance Health
ELV
$86.6B
$15M 1.27%
66,000
+2,000
+3% +$545K
UNH icon
28
CALL
UnitedHealth
UNH
$364B
$14.9M 1.26%
59,700
-6,100
-9% -$1.68M
GLIBA
29
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13.9M 1.17%
243,545
-30,560
-11% -$2.07M
V icon
30
Visa
V
$671B
$13.3M 1.13%
+82,715
New +$15.6M
AMT icon
31
American Tower
AMT
$79.4B
$13.3M 1.13%
+61,095
New +$14.2M
AWK icon
32
American Water Works
AWK
$26.8B
$13.2M 1.12%
+110,350
New +$14.2M
KMX icon
33
CarMax
KMX
$8.33B
$12.4M 1.05%
230,200
+142,085
+161% +$12M
SPGI icon
34
CALL
S&P Global
SPGI
$121B
$10.9M 0.92%
+44,500
New +$12.2M
LBRDK icon
35
Liberty Broadband Class C
LBRDK
$5.07B
$10.9M 0.92%
98,090
-18,165
-16% -$2.26M
V icon
36
CALL
Visa
V
$671B
$10.2M 0.86%
+63,000
New +$11.9M
SGU icon
37
Star Group
SGU
$417M
$9.78M 0.83%
1,269,852
-186,496
-13% -$1.63M
BAX icon
38
CALL
Baxter International
BAX
$13.9B
$9.34M 0.79%
115,000
-232,000
-67% -$20M
MSFT icon
39
PUT
Microsoft
MSFT
$3.66T
$8.28M 0.7%
+52,500
New +$8.63M
MCD icon
40
McDonald's
MCD
$195B
$7.61M 0.64%
+46,000
New +$9.06M
BABA icon
41
CALL
Alibaba
BABA
$300B
$7.04M 0.6%
36,200
-3,800
-10% -$793K
ELV icon
42
PUT
Elevance Health
ELV
$86.6B
$7.04M 0.6%
+31,000
New +$8.45M
TXN icon
43
CALL
Texas Instruments
TXN
$253B
$6.89M 0.58%
+69,000
New +$8.28M
KO icon
44
CALL
Coca-Cola
KO
$373B
$5.31M 0.45%
+120,000
New +$6.48M
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.35M 0.37%
+119,145
New +$6.4M
UNH icon
46
UnitedHealth
UNH
$364B
$3.88M 0.33%
15,555
-16,895
-52% -$4.65M
AAPL icon
47
CALL
Apple
AAPL
$4.41T
$3.18M 0.27%
+50,000
New +$3.68M
GS icon
48
CALL
Goldman Sachs
GS
$302B
$3.09M 0.26%
20,000
-41,000
-67% -$8.7M
BRK.B icon
49
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.29M 0.19%
+12,500
New +$2.66M
HON icon
50
CALL
Honeywell
HON
$74.6B
$1.67M 0.14%
+13,263
New +$2.05M
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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DT
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Locust Wood Capital Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Locust Wood Capital Advisers held 63 positions worth $1.18B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Locust Wood Capital Advisers deployed $84.9M of net new capital in Q1 2020, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Gen Digital: 1,537,145 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Elevance Health, an estimated $22M trimmed.

  • Locust Wood Capital Advisers's largest Q1 2020 buy was Gen Digital: 1,537,145 shares worth $28.8M.
  • Locust Wood Capital Advisers added most to Linde in Q1 2020, an estimated $36.2M increase.
  • Locust Wood Capital Advisers's biggest Q1 2020 reduction was Elevance Health, cutting an estimated $22M.
  • Locust Wood Capital Advisers fully exited Comcast in Q1 2020, selling an estimated $47.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 46% of its $1.18B portfolio in Q1 2020.
  • Locust Wood Capital Advisers opened 20 new positions and closed 9 in Q1 2020.
  • Locust Wood Capital Advisers's portfolio value fell 12% quarter-over-quarter to $1.18B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2020, filed 5 May 2020.