We are live on ! Find out more
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
+7.1%
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
$492M
AUM Growth
+$18.6M
Cap. Flow
-$6.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
52.58%
Holding
54
New
11
Increased
15
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$15.2M
2
LYB icon
LyondellBasell Industries
LYB
+$10.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$8M
5
JPM icon
JPMorgan Chase
JPM
+$7.88M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$11.5M
2
KMI.WS
Kinder Morgan Inc
KMI.WS
+$10M
3
RITM icon
Rithm Capital
RITM
+$10M
4
TGT icon
Target
TGT
+$9.69M
5
PG icon
Procter & Gamble
PG
+$8.31M

Sector Composition

Rank Sector Weight
1 Energy 19.69%
2 Financials 16.51%
3 Consumer Discretionary 16.03%
4 Communication Services 10.74%
5 Real Estate 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.09B
– –
-31,005
Closed -$619K
TGT icon
52
Target
TGT
$69.9B
– –
-140,700
Closed -$9.69M
ENT
53
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-3,466
Closed -$872K
ARP
54
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-175,000
Closed -$3.83M
1 2
3

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Locust Wood Capital Advisers held 54 positions worth $492M, up 3.9% from $473M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Locust Wood Capital Advisers's Q3 2013 filing shows 11 new, 15 increased, 17 reduced and 9 closed positions. Its largest new stake was LyondellBasell Industries: 152,800 shares worth $11.2M. The largest sale was Markel Group, an estimated $11.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Locust Wood Capital Advisers's largest Q3 2013 buy was LyondellBasell Industries: 152,800 shares worth $11.2M.
  • Locust Wood Capital Advisers added most to Kinder Morgan in Q3 2013, an estimated $15.2M increase.
  • Locust Wood Capital Advisers's biggest Q3 2013 reduction was Kinder Morgan Inc, cutting an estimated $10M.
  • Locust Wood Capital Advisers fully exited Markel Group in Q3 2013, selling an estimated $11.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 53% of its $492M portfolio in Q3 2013.
  • Locust Wood Capital Advisers opened 11 new positions and closed 9 in Q3 2013.
  • Locust Wood Capital Advisers's portfolio value rose 3.9% quarter-over-quarter to $492M.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2013, filed 4 Nov 2013.