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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
+4.01%
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
$615M
AUM Growth
+$48.5M
Cap. Flow
+$32.2M
Cap. Flow %
5.24%
Top 10 Hldgs %
45.93%
Holding
55
New
8
Increased
13
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$25M
2
CHTR icon
Charter Communications
CHTR
+$23.8M
3
PEP icon
PepsiCo
PEP
+$18.7M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$17.8M
5
SFR
Starwood Waypoint Homes
SFR
+$14M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$20.8M
2
HHH icon
Howard Hughes
HHH
+$16.2M
3
CMCSA icon
Comcast
CMCSA
+$15.4M
4
AAPL icon
Apple
AAPL
+$9.8M
5
KMI icon
Kinder Morgan
KMI
+$9.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.54%
2 Healthcare 13.98%
3 Financials 13.62%
4 Real Estate 12.52%
5 Energy 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMC
51
DELISTED
Altisource Asset Management Corp
AAMC
– –
-850
Closed -$465K
TWX
52
DELISTED
Time Warner Inc
TWX
– –
-11,223
Closed -$750K
THI
53
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-356,819
Closed -$20.8M
STRZA
54
DELISTED
Starz - Series A
STRZA
– –
-81,600
Closed -$2.39M
RESI
55
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-133,192
Closed -$4.01M
1 2
3

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GCM
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SP
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AP
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Locust Wood Capital Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Locust Wood Capital Advisers held 55 positions worth $615M, up 8.6% from $566M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Locust Wood Capital Advisers deployed $32.2M of net new capital in Q1 2014, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Charter Communications: 181,706 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Howard Hughes, an estimated $16.2M trimmed.

  • Locust Wood Capital Advisers's largest Q1 2014 buy was Charter Communications: 181,706 shares worth $22.4M.
  • Locust Wood Capital Advisers added most to Travel + Leisure Co in Q1 2014, an estimated $25M increase.
  • Locust Wood Capital Advisers's biggest Q1 2014 reduction was Howard Hughes, cutting an estimated $16.2M.
  • Locust Wood Capital Advisers fully exited TIM HORTONS INC COM, CANADA in Q1 2014, selling an estimated $20.8M.
  • Locust Wood Capital Advisers's ten largest holdings make up 46% of its $615M portfolio in Q1 2014.
  • Locust Wood Capital Advisers opened 8 new positions and closed 12 in Q1 2014.
  • Locust Wood Capital Advisers's portfolio value rose 8.6% quarter-over-quarter to $615M.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2014, filed 7 May 2014.