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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
+15.54%
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
$1.76B
AUM Growth
+$206M
Cap. Flow
+$17.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
49.94%
Holding
61
New
6
Increased
19
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$39.3M
2
BSX icon
Boston Scientific
BSX
+$21.5M
3
JPM icon
JPMorgan Chase
JPM
+$18.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.6M
5
WM icon
Waste Management
WM
+$15.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$62.6M
2
GEN icon
Gen Digital
GEN
+$44.8M
3
BAX icon
Baxter International
BAX
+$38.9M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$20.7M
5
BX icon
Blackstone
BX
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 11%
3 Industrials 10.97%
4 Healthcare 8.38%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$27.9M 1.59%
431,005
-292,920
-40% -$17.1M
ELV icon
27
CALL
Elevance Health
ELV
$86.6B
$27.4M 1.56%
85,300
– –
ABT icon
28
Abbott
ABT
$192B
$25.6M 1.46%
233,510
+45,310
+24% +$4.93M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.2M 1.38%
104,414
+2,480
+2% +$546K
AMT icon
30
American Tower
AMT
$79.4B
$23.5M 1.34%
104,640
+29,925
+40% +$6.96M
UNH icon
31
UnitedHealth
UNH
$364B
$23M 1.31%
65,655
-700
-1% -$235K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$22.6M 1.29%
65
– –
UNH icon
33
CALL
UnitedHealth
UNH
$364B
$20.9M 1.19%
59,700
– –
PEGA icon
34
Pegasystems
PEGA
$5.15B
$15.6M 0.89%
233,950
+5,490
+2% +$350K
LUV icon
35
Southwest Airlines
LUV
$22B
$15M 0.85%
+322,170
New +$14M
V icon
36
CALL
Visa
V
$671B
$13.7M 0.78%
62,500
– –
LYV icon
37
Live Nation Entertainment
LYV
$43.2B
$10.9M 0.62%
147,700
-219,755
-60% -$13.9M
GS icon
38
CALL
Goldman Sachs
GS
$302B
$10.8M 0.61%
40,800
-19,200
-32% -$4.27M
SGU icon
39
Star Group
SGU
$417M
$9.05M 0.51%
961,324
-177,527
-16% -$1.7M
TXN icon
40
CALL
Texas Instruments
TXN
$253B
$8.5M 0.48%
51,800
-11,500
-18% -$1.79M
CZR icon
41
Caesars Entertainment
CZR
$6.04B
$8.38M 0.48%
+112,780
New +$7.07M
EQIX icon
42
Equinix
EQIX
$105B
$7.04M 0.4%
+9,850
New +$7.33M
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.16M 0.35%
145,190
-122,235
-46% -$4.88M
BSX icon
44
CALL
Boston Scientific
BSX
$74.5B
$4.91M 0.28%
+136,500
New +$4.92M
APD icon
45
PUT
Air Products & Chemicals
APD
$67.7B
$4.37M 0.25%
+16,000
New +$4.51M
VRT.WS
46
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$4M 0.23%
548,687
-420
-0.1% -$3.02K
BRK.B icon
47
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.67M 0.15%
11,500
– –
PSTH.WS
48
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.14M 0.07%
119,054
-80
-0.1% -$659
VERT.U
49
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$868K 0.05%
40,650
– –
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
$470K 0.03%
33,100
– –
1
2
3

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ZP
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GCM
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Locust Wood Capital Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Locust Wood Capital Advisers held 61 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Locust Wood Capital Advisers's Q4 2020 filing shows 6 new, 19 increased, 18 reduced and 10 closed positions. Its largest new stake was Walt Disney: 274,055 shares worth $49.7M. The largest sale was T-Mobile US, an estimated $62.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Locust Wood Capital Advisers's largest Q4 2020 buy was Walt Disney: 274,055 shares worth $49.7M.
  • Locust Wood Capital Advisers added most to Boston Scientific in Q4 2020, an estimated $21.5M increase.
  • Locust Wood Capital Advisers's biggest Q4 2020 reduction was Blackstone, cutting an estimated $17.1M.
  • Locust Wood Capital Advisers fully exited T-Mobile US in Q4 2020, selling an estimated $62.6M.
  • Locust Wood Capital Advisers's ten largest holdings make up 50% of its $1.76B portfolio in Q4 2020.
  • Locust Wood Capital Advisers opened 6 new positions and closed 10 in Q4 2020.
  • Locust Wood Capital Advisers's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2020, filed 25 Jan 2021.