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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
+0.59%
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
$701M
AUM Growth
-$1.15M
Cap. Flow
+$15.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
41.07%
Holding
55
New
12
Increased
15
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$27.4M
2
DBRG icon
DigitalBridge
DBRG
+$23.3M
3
APA icon
APA Corp
APA
+$19.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$17.4M
5
BKW
BURGER KING WORLDWIDE
BKW
+$13.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$26.6M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$23.9M
3
CHTR icon
Charter Communications
CHTR
+$22.7M
4
FWONA icon
Liberty Media Series A
FWONA
+$22.6M
5
MON
Monsanto Co
MON
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Consumer Discretionary 16.6%
3 Communication Services 15.25%
4 Real Estate 12.13%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
51
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-888,590
Closed -$9.82M
TWX
52
DELISTED
Time Warner Inc
TWX
– –
-379,281
Closed -$26.6M
MON
53
DELISTED
Monsanto Co
MON
– –
-130,057
Closed -$16.2M
CLNY
54
DELISTED
Colony Capital, Inc.
CLNY
– –
-27,097
Closed -$629K
KMI.WS
55
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-379,191
Closed -$1.05M
1 2
3

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Locust Wood Capital Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Locust Wood Capital Advisers held 55 positions worth $701M, down 0.16% from $702M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Locust Wood Capital Advisers's Q3 2014 filing shows 12 new, 15 increased, 15 reduced and 11 closed positions. Its largest new stake was Liberty Media Series C: 1,069,928 shares worth $26.9M. The largest sale was Time Warner Inc, an estimated $26.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Locust Wood Capital Advisers's largest Q3 2014 buy was Liberty Media Series C: 1,069,928 shares worth $26.9M.
  • Locust Wood Capital Advisers added most to Williams Companies in Q3 2014, an estimated $10.3M increase.
  • Locust Wood Capital Advisers's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $23.9M.
  • Locust Wood Capital Advisers fully exited Time Warner Inc in Q3 2014, selling an estimated $26.6M.
  • Locust Wood Capital Advisers's ten largest holdings make up 41% of its $701M portfolio in Q3 2014.
  • Locust Wood Capital Advisers opened 12 new positions and closed 11 in Q3 2014.
  • Locust Wood Capital Advisers's portfolio value fell 0.16% quarter-over-quarter to $701M.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2014, filed 24 Oct 2014.