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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
+7.5%
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
$702M
AUM Growth
+$87.4M
Cap. Flow
+$42M
Cap. Flow %
5.97%
Top 10 Hldgs %
44.19%
Holding
53
New
10
Increased
18
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$27.6M
2
TWX
Time Warner Inc
TWX
+$24.9M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$21.6M
4
ALLY icon
Ally Financial
ALLY
+$17.4M
5
MON
Monsanto Co
MON
+$15.2M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$20.9M
2
A icon
Agilent Technologies
A
+$15.3M
3
GM icon
General Motors
GM
+$11.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M
5
PEP icon
PepsiCo
PEP
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.85%
2 Financials 14.49%
3 Consumer Discretionary 13.97%
4 Real Estate 13.88%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$77.2B
– –
-42,830
Closed -$3.65M
YHOO
52
DELISTED
Yahoo Inc
YHOO
– –
-160,434
Closed -$5.76M
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-53,500
Closed -$7.34M
1 2
3

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ZP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
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AP
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BHC
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BG
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DT
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Locust Wood Capital Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Locust Wood Capital Advisers held 53 positions worth $702M, up 14% from $615M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Locust Wood Capital Advisers deployed $42M of net new capital in Q2 2014, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Time Warner Inc: 379,281 shares worth $26.6M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Hess, an estimated $20.9M trimmed.

  • Locust Wood Capital Advisers's largest Q2 2014 buy was Time Warner Inc: 379,281 shares worth $26.6M.
  • Locust Wood Capital Advisers added most to Liberty Media Series A in Q2 2014, an estimated $27.6M increase.
  • Locust Wood Capital Advisers's biggest Q2 2014 reduction was Hess, cutting an estimated $20.9M.
  • Locust Wood Capital Advisers fully exited Agilent Technologies in Q2 2014, selling an estimated $15.3M.
  • Locust Wood Capital Advisers's ten largest holdings make up 44% of its $702M portfolio in Q2 2014.
  • Locust Wood Capital Advisers opened 10 new positions and closed 10 in Q2 2014.
  • Locust Wood Capital Advisers's portfolio value rose 14% quarter-over-quarter to $702M.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.