Locust Wood Capital Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$37.5M |
| 2 |
Goldman Sachs
GS
|
+$26.8M |
| 3 |
Ball Corp
BALL
|
+$25.9M |
| 4 |
Visa
V
|
+$17.8M |
| 5 |
Antero Resources
AR
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$51.8M |
| 2 |
Liberty Media Series C
FWONK
|
+$42.6M |
| 3 |
Coca-Cola
KO
|
+$31.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$29.4M |
| 5 |
McDonald's
MCD
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Communication Services | 14.38% |
| 3 | Energy | 14.26% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series A
FWONA
$23.7B
| – | – |
-254,208
| Closed | -$6.6M |
|
|
52
Liberty Media Series C
FWONK
$26B
| – | – |
-1,581,862
| Closed | -$42.6M |
|
|
53
Coca-Cola
KO
$373B
| – | – |
-686,705
| Closed | -$31.9M |
|
|
54
McDonald's
MCD
$195B
| – | – |
-192,610
| Closed | -$24.2M |
|
55
Microsoft
MSFT
$3.66T
| – | – |
-437,505
| Closed | -$24.2M |
|
56
Zoetis
ZTS
$30.4B
| – | – |
-479,245
| Closed | -$21.2M |
|
|
AGFS
57
DELISTED
AgroFresh Solutions Inc
AGFS
| – | – |
-365,674
| Closed | -$2.34M |
|
|
NRF
58
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-641,685
| Closed | -$8.42M |
|
Similar funds
Locust Wood Capital Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Locust Wood Capital Advisers held 59 positions worth $894M, down 5% from $941M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Locust Wood Capital Advisers withdrew a net $47.2M in Q2 2016, closing 12 positions and reducing 14 holdings. Its most notable exit was Liberty Media Series C, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Locust Wood Capital Advisers opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $37M.
- Locust Wood Capital Advisers's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,571,922 shares worth $37M.
- Locust Wood Capital Advisers added most to Liberty Broadband Class C in Q2 2016, an estimated $14.8M increase.
- Locust Wood Capital Advisers's biggest Q2 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $51.8M.
- Locust Wood Capital Advisers fully exited Liberty Media Series C in Q2 2016, selling an estimated $42.6M.
- Locust Wood Capital Advisers's ten largest holdings make up 50% of its $894M portfolio in Q2 2016.
- Locust Wood Capital Advisers opened 19 new positions and closed 12 in Q2 2016.
- Locust Wood Capital Advisers's portfolio value fell 5% quarter-over-quarter to $894M.
Based on Locust Wood Capital Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.