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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
+7.42%
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
$1.45B
AUM Growth
+$189M
Cap. Flow
+$115M
Cap. Flow %
7.96%
Top 10 Hldgs %
41.01%
Holding
57
New
13
Increased
20
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.2M
2
AABA
Altaba Inc
AABA
+$22.5M
3
MLM icon
Martin Marietta Materials
MLM
+$18.5M
4
ELV icon
Elevance Health
ELV
+$17M
5
CRI icon
Carter's
CRI
+$15M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$22M
2
MHK icon
Mohawk Industries
MHK
+$19.5M
3
GM icon
General Motors
GM
+$13.2M
4
BAC icon
Bank of America
BAC
+$11.9M
5
DOV icon
Dover
DOV
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Communication Services 14.69%
3 Financials 13.21%
4 Healthcare 10.75%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
CALL
Goldman Sachs
GS
$302B
– –
-26,500
Closed -$5.84M
JPM icon
52
CALL
JPMorgan Chase
JPM
$971B
– –
-116,500
Closed -$12.1M
MSFT icon
53
PUT
Microsoft
MSFT
$3.66T
– –
-213,000
Closed -$21M
PEP icon
54
PepsiCo
PEP
$189B
– –
-42,095
Closed -$4.58M
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-138,500
Closed -$23.8M
XLP icon
56
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-227,000
Closed -$11.7M
WP
57
DELISTED
Worldpay, Inc.
WP
– –
-269,395
Closed -$22M
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
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
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BG
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DT
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Locust Wood Capital Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Locust Wood Capital Advisers held 57 positions worth $1.45B, up 15% from $1.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Locust Wood Capital Advisers deployed $115M of net new capital in Q3 2018, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Martin Marietta Materials: 89,749 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Mohawk Industries, an estimated $19.5M trimmed.

  • Locust Wood Capital Advisers's largest Q3 2018 buy was Martin Marietta Materials: 89,749 shares worth $16.3M.
  • Locust Wood Capital Advisers added most to Alphabet (Google) Class C in Q3 2018, an estimated $25.2M increase.
  • Locust Wood Capital Advisers's biggest Q3 2018 reduction was Mohawk Industries, cutting an estimated $19.5M.
  • Locust Wood Capital Advisers fully exited Worldpay, Inc. in Q3 2018, selling an estimated $22M.
  • Locust Wood Capital Advisers's ten largest holdings make up 41% of its $1.45B portfolio in Q3 2018.
  • Locust Wood Capital Advisers opened 13 new positions and closed 10 in Q3 2018.
  • Locust Wood Capital Advisers's portfolio value rose 15% quarter-over-quarter to $1.45B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.