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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
-13.62%
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
$1.62B
AUM Growth
-$206M
(-11%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
51
New
7
Increased
21
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$29.2M |
| 2 |
S&P Global
SPGI
|
+$26.5M |
| 3 |
Steris
STE
|
+$23.2M |
| 4 |
PG&E
PCG
|
+$17.4M |
| 5 |
Abbott
ABT
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$31.8M |
| 2 |
Amazon
AMZN
|
+$19M |
| 3 |
Linde
LIN
|
+$16.3M |
| 4 |
UnitedHealth
UNH
|
+$15.4M |
| 5 |
Waste Management
WM
|
+$9.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.3% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.68% |
| 5 | Materials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 1.6% |
94,511
+495
| +0.5% | +$155K |
|
27
Canadian National Railway
CNI
$76.4B
| $24.3M | 1.5% |
216,089
-28,085
| -12% | -$3.28M |
|
28
Vertiv
VRT
$111B
| $22.4M | 1.38% |
2,720,697
+596,774
| +28% | +$6.75M |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.3M | 1.31% |
52
| – | – |
|
|
30
Steris
STE
$23.1B
| $21.2M | 1.31% |
+103,028
| New | +$23.2M |
|
|
31
PUT
TSMC
TSM
$2.23T
| $14.9M | 0.92% |
182,200
+37,800
| +26% | +$3.5M |
|
|
32
PG&E
PCG
$38.3B
| $14.7M | 0.91% |
+1,476,569
| New | +$17.4M |
|
33
PUT
Apple
AAPL
$4.41T
| $13.7M | 0.85% |
100,200
-52,600
| -34% | -$7.97M |
|
34
CALL
Visa
V
$671B
| $13.4M | 0.83% |
67,900
| – | – |
|
|
PSTH
35
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $12.6M | 0.78% |
629,671
-272,542
| -30% | -$5.42M |
|
36
Caesars Entertainment
CZR
$6.04B
| $12.3M | 0.76% |
322,280
+54,552
| +20% | +$3.04M |
|
37
CALL
Goldman Sachs
GS
$302B
| $12.2M | 0.75% |
41,000
+13,800
| +51% | +$4.3M |
|
38
Boston Scientific
BSX
$74.5B
| $7.89M | 0.49% |
+211,643
| New | +$8.62M |
|
39
Energy Transfer Partners
ET
$72.1B
| $5.5M | 0.34% |
+550,842
| New | +$6.17M |
|
40
Star Group
SGU
$417M
| $4.92M | 0.3% |
536,148
+1,971
| +0.4% | +$20.3K |
|
|
41
CALL
Abbott
ABT
$192B
| $4.26M | 0.26% |
39,200
| – | – |
|
42
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.62M | 0.16% |
+24,000
| New | +$2.83M |
|
43
CALL
Honeywell
HON
$74.6B
| $2.09M | 0.13% |
12,732
| – | – |
|
|
44
CALL
TSMC
TSM
$2.23T
| $1.96M | 0.12% |
24,000
+12,000
| +100% | +$1.11M |
|
|
45
CALL
Caesars Entertainment
CZR
$6.04B
| $1.61M | 0.1% |
+42,000
| New | +$2.34M |
|
46
CALL
American Tower
AMT
$79.4B
| $767K | 0.05% |
3,000
| – | – |
|
|
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
| $504K | 0.03% |
31,440
| – | – |
|
|
48
CALL
UnitedHealth
UNH
$364B
| $462K | 0.03% |
900
-1,500
| -63% | -$753K |
|
|
49
CALL
Boston Scientific
BSX
$74.5B
| – | – |
-19,000
| Closed | -$842K |
|
|
50
CALL
Elevance Health
ELV
$86.6B
| – | – |
-11,900
| Closed | -$5.85M |
|
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Locust Wood Capital Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Locust Wood Capital Advisers held 51 positions worth $1.62B, down 11% from $1.82B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Locust Wood Capital Advisers deployed $72.8M of net new capital in Q2 2022, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Steris: 103,028 shares worth $21.2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Elevance Health, an estimated $31.8M trimmed.
- Locust Wood Capital Advisers's largest Q2 2022 buy was Steris: 103,028 shares worth $21.2M.
- Locust Wood Capital Advisers added most to TSMC in Q2 2022, an estimated $29.2M increase.
- Locust Wood Capital Advisers's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $31.8M.
- Locust Wood Capital Advisers's ten largest holdings make up 48% of its $1.62B portfolio in Q2 2022.
- Locust Wood Capital Advisers opened 7 new positions and closed 3 in Q2 2022.
- Locust Wood Capital Advisers's portfolio value fell 11% quarter-over-quarter to $1.62B.
Based on Locust Wood Capital Advisers's 13F filing for Q2 2022, filed 20 Jul 2022.