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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
-12.11%
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
$1.3B
AUM Growth
-$148M
Cap. Flow
+$12.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
45.94%
Holding
68
New
21
Increased
15
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$93.9M
2
FMC icon
FMC
FMC
+$27.4M
3
TRN icon
Trinity Industries
TRN
+$20.7M
4
ESI icon
Element Solutions
ESI
+$15.6M
5
LILA icon
Liberty Latin America Class A
LILA
+$14.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$81.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.3M
3
LDOS icon
Leidos
LDOS
+$32.4M
4
GSK icon
GSK
GSK
+$28M
5
MLM icon
Martin Marietta Materials
MLM
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Communication Services 11.76%
3 Healthcare 11.73%
4 Materials 11.66%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.42M 0.34%
+107,000
New +$4.8M
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.07M 0.31%
+82,280
New +$4.35M
BAC icon
53
CALL
Bank of America
BAC
$453B
$2.62M 0.2%
+106,500
New +$2.89M
FWONA icon
54
Liberty Media Series A
FWONA
$23.7B
$1.91M 0.15%
+67,185
New +$1.98M
ABT icon
55
PUT
Abbott
ABT
$192B
– –
-105,000
Closed -$7.7M
AEO icon
56
PUT
American Eagle Outfitters
AEO
$2.72B
– –
-52,500
Closed -$1.3M
BABA icon
57
CALL
Alibaba
BABA
$300B
– –
-60,500
Closed -$9.97M
BABA icon
58
PUT
Alibaba
BABA
$300B
– –
-107,500
Closed -$17.7M
CRI icon
59
Carter's
CRI
$1.43B
– –
-141,780
Closed -$14M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
– –
-691,540
Closed -$41.3M
GSK icon
61
GSK
GSK
$101B
– –
-557,412
Closed -$28M
LDOS icon
62
Leidos
LDOS
$17.6B
– –
-468,962
Closed -$32.4M
MHK icon
63
Mohawk Industries
MHK
$9.27B
– –
-89,895
Closed -$15.8M
MLM icon
64
Martin Marietta Materials
MLM
$32.7B
– –
-89,749
Closed -$16.3M
XOM icon
65
ExxonMobil
XOM
$657B
– –
-31,948
Closed -$2.72M
PX
66
CALL
DELISTED
Praxair Inc
PX
– –
-486,800
Closed -$78.2M
PX
67
DELISTED
Praxair Inc
PX
– –
-507,638
Closed -$81.6M
PX
68
PUT
DELISTED
Praxair Inc
PX
– –
-284,600
Closed -$45.7M
1 2
3

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ZP
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GCM
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SP
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AP
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Locust Wood Capital Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Locust Wood Capital Advisers held 68 positions worth $1.3B, down 10% from $1.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Locust Wood Capital Advisers's Q4 2018 filing shows 21 new, 15 increased, 16 reduced and 14 closed positions. Its largest new stake was Linde: 593,988 shares worth $92.7M. The largest sale was Praxair Inc, an estimated $81.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Locust Wood Capital Advisers's largest Q4 2018 buy was Linde: 593,988 shares worth $92.7M.
  • Locust Wood Capital Advisers added most to Element Solutions in Q4 2018, an estimated $15.6M increase.
  • Locust Wood Capital Advisers's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $14.9M.
  • Locust Wood Capital Advisers fully exited Praxair Inc in Q4 2018, selling an estimated $81.6M.
  • Locust Wood Capital Advisers's ten largest holdings make up 46% of its $1.3B portfolio in Q4 2018.
  • Locust Wood Capital Advisers opened 21 new positions and closed 14 in Q4 2018.
  • Locust Wood Capital Advisers's portfolio value fell 10% quarter-over-quarter to $1.3B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2018, filed 1 Feb 2019.