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Locust Wood Capital Advisers Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
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
$566M
AUM Growth
+$74.9M
Cap. Flow
+$22M
Cap. Flow %
3.88%
Top 10 Hldgs %
50.02%
Holding
56
New
11
Increased
15
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$14.5M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$12.5M
4
AAPL icon
Apple
AAPL
+$12M
5
A icon
Agilent Technologies
A
+$8.88M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$25.7M
2
DS
Drive Shack Inc.
DS
+$16M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$10M
4
GHC icon
Graham Holdings Company
GHC
+$6.24M
5
AIG icon
American International
AIG
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Consumer Discretionary 14.62%
3 Energy 13.73%
4 Real Estate 11.4%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$58.3B
– –
-42,490
Closed -$1.98M
SIRI icon
52
SiriusXM
SIRI
$9.59B
– –
-18,305
Closed -$709K
DS
53
DELISTED
Drive Shack Inc.
DS
– –
-3,147,332
Closed -$16M
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-154,530
Closed -$1.36M
FIG
55
DELISTED
Fortress Investment Group Llc
FIG
– –
-5,800
Closed -$46K
KMR
56
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-58,869
Closed -$4.05M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Locust Wood Capital Advisers held 56 positions worth $566M, up 15% from $492M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Locust Wood Capital Advisers deployed $22M of net new capital in Q4 2013, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was DaVita: 246,395 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Kinder Morgan, an estimated $25.7M trimmed.

  • Locust Wood Capital Advisers's largest Q4 2013 buy was DaVita: 246,395 shares worth $15.6M.
  • Locust Wood Capital Advisers added most to Microsoft in Q4 2013, an estimated $12.6M increase.
  • Locust Wood Capital Advisers's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $25.7M.
  • Locust Wood Capital Advisers fully exited Drive Shack Inc. in Q4 2013, selling an estimated $16M.
  • Locust Wood Capital Advisers's ten largest holdings make up 50% of its $566M portfolio in Q4 2013.
  • Locust Wood Capital Advisers opened 11 new positions and closed 9 in Q4 2013.
  • Locust Wood Capital Advisers's portfolio value rose 15% quarter-over-quarter to $566M.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.