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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
+14.28%
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
$1.28B
AUM Growth
-$17.8M
(-1.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
66
New
12
Increased
15
Reduced
18
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$36.4M |
| 2 |
Boeing
BA
|
+$26.3M |
| 3 |
Elevance Health
ELV
|
+$21.1M |
| 4 |
Goldman Sachs
GS
|
+$16.4M |
| 5 |
Baxter International
BAX
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$36.9M |
| 2 |
FMC
FMC
|
+$25.1M |
| 3 |
Coca-Cola
KO
|
+$22.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.9M |
| 5 |
Trinity Industries
TRN
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.99% |
| 2 | Financials | 14.34% |
| 3 | Technology | 12.3% |
| 4 | Healthcare | 12.2% |
| 5 | Materials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Comcast
CMCSA
$90.4B
| – | – |
-1,299,400
| Closed | -$44.2M |
|
|
52
FMC
FMC
$1.28B
| – | – |
-390,612
| Closed | -$25.1M |
|
53
General Dynamics
GD
$107B
| – | – |
-107,177
| Closed | -$16.8M |
|
54
CALL
JPMorgan Chase
JPM
$971B
| – | – |
-108,500
| Closed | -$10.6M |
|
|
55
CALL
Coca-Cola
KO
$373B
| – | – |
-226,800
| Closed | -$10.7M |
|
|
56
Coca-Cola
KO
$373B
| – | – |
-469,710
| Closed | -$22.2M |
|
57
Liberty Latin America Class A
LILA
$1.69B
| – | – |
-1,251,837
| Closed | -$11.6M |
|
|
58
Liberty Latin America Class C
LILAK
$1.67B
| – | – |
-444,266
| Closed | -$5.54M |
|
|
59
Medtronic
MDT
$116B
| – | – |
-405,170
| Closed | -$36.9M |
|
|
60
Trinity Industries
TRN
$2.3B
| – | – |
-895,827
| Closed | -$18.4M |
|
61
Union Pacific
UNP
$174B
| – | – |
-49,375
| Closed | -$6.83M |
|
62
Visa
V
$671B
| – | – |
-41,145
| Closed | -$5.43M |
|
63
Vulcan Materials
VMC
$36.3B
| – | – |
-112,900
| Closed | -$11.2M |
|
64
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-107,000
| Closed | -$4.42M |
|
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
-82,280
| Closed | -$4.07M |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| – | – |
-82,285
| Closed | -$6.63M |
|
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SP
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BHC
BG
DT
Locust Wood Capital Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Locust Wood Capital Advisers held 66 positions worth $1.28B, down 1.4% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Locust Wood Capital Advisers withdrew a net $161M in Q1 2019, closing 20 positions and reducing 18 holdings. Its most notable exit was Medtronic, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Locust Wood Capital Advisers opened a new position in Alphabet (Google) Class C worth $38.1M.
- Locust Wood Capital Advisers's largest Q1 2019 buy was Alphabet (Google) Class C: 649,100 shares worth $38.1M.
- Locust Wood Capital Advisers added most to Elevance Health in Q1 2019, an estimated $21.1M increase.
- Locust Wood Capital Advisers's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $20.9M.
- Locust Wood Capital Advisers fully exited Medtronic in Q1 2019, selling an estimated $36.9M.
- Locust Wood Capital Advisers's ten largest holdings make up 48% of its $1.28B portfolio in Q1 2019.
- Locust Wood Capital Advisers opened 12 new positions and closed 20 in Q1 2019.
- Locust Wood Capital Advisers's portfolio value fell 1.4% quarter-over-quarter to $1.28B.
Based on Locust Wood Capital Advisers's 13F filing for Q1 2019, filed 16 Apr 2019.