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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
+7.05%
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
$867M
AUM Growth
-$27.6M
Cap. Flow
-$77.5M
Cap. Flow %
-8.94%
Top 10 Hldgs %
49.21%
Holding
59
New
12
Increased
16
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$37.1M
2
BUD icon
AB InBev
BUD
+$24.7M
3
ENB icon
Enbridge
ENB
+$22.8M
4
CMCSA icon
Comcast
CMCSA
+$21.6M
5
ABT icon
Abbott
ABT
+$20.9M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$36.8M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.1M
3
GS icon
Goldman Sachs
GS
+$25.5M
4
DVA icon
DaVita
DVA
+$25.2M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$18.9M

Sector Composition

Rank Sector Weight
1 Energy 15.85%
2 Financials 15.81%
3 Communication Services 14.09%
4 Consumer Discretionary 12.95%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.4B
– –
-283,031
Closed -$12.9M
RRC icon
52
Range Resources
RRC
$9.39B
– –
-11,515
Closed -$497K
SWN
53
DELISTED
Southwestern Energy Company
SWN
– –
-13,605
Closed -$171K
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
– –
-16,430
Closed -$514K
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-290,730
Closed -$7.86M
MON
56
DELISTED
Monsanto Co
MON
– –
-47,445
Closed -$4.91M
AGU
57
DELISTED
Agrium
AGU
– –
-107,588
Closed -$9.73M
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
– –
-714,930
Closed -$36.8M
YHOO
59
DELISTED
Yahoo Inc
YHOO
– –
-365,490
Closed -$13.7M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Locust Wood Capital Advisers held 59 positions worth $867M, down 3.1% from $894M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Locust Wood Capital Advisers withdrew a net $77.5M in Q3 2016, closing 17 positions and reducing 13 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Locust Wood Capital Advisers opened a new position in Leidos worth $35.4M.

  • Locust Wood Capital Advisers's largest Q3 2016 buy was Leidos: 817,944 shares worth $35.4M.
  • Locust Wood Capital Advisers added most to Allergan plc in Q3 2016, an estimated $20.1M increase.
  • Locust Wood Capital Advisers's biggest Q3 2016 reduction was Liberty Broadband Class C, cutting an estimated $34.1M.
  • Locust Wood Capital Advisers fully exited Level 3 Communications Inc in Q3 2016, selling an estimated $36.8M.
  • Locust Wood Capital Advisers's ten largest holdings make up 49% of its $867M portfolio in Q3 2016.
  • Locust Wood Capital Advisers opened 12 new positions and closed 17 in Q3 2016.
  • Locust Wood Capital Advisers's portfolio value fell 3.1% quarter-over-quarter to $867M.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.