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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
+1.4%
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
$1.19B
AUM Growth
-$168M
Cap. Flow
-$177M
Cap. Flow %
-14.93%
Top 10 Hldgs %
45.1%
Holding
54
New
3
Increased
12
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$23.8M
2
FWONK icon
Liberty Media Series C
FWONK
+$21.8M
3
AAPL icon
Apple
AAPL
+$18.4M
4
BA icon
Boeing
BA
+$17.8M
5
SU icon
Suncor Energy
SU
+$9.61M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$29.9M
2
DHR icon
Danaher
DHR
+$24.1M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
NKE icon
Nike
NKE
+$15.8M
5
CMCSA icon
Comcast
CMCSA
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 13.13%
2 Technology 12.56%
3 Communication Services 11.57%
4 Healthcare 9.5%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
51
Levi Strauss
LEVI
$8.64B
– –
-168,500
Closed -$3.52M
LIN icon
52
PUT
Linde
LIN
$221B
– –
-28,500
Closed -$5.72M
NKE icon
53
Nike
NKE
$60.1B
– –
-188,080
Closed -$15.8M
SPGI icon
54
S&P Global
SPGI
$121B
– –
-28,565
Closed -$6.51M
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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

Locust Wood Capital Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Locust Wood Capital Advisers held 54 positions worth $1.19B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Locust Wood Capital Advisers withdrew a net $177M in Q3 2019, closing 13 positions and reducing 21 holdings. Its most notable exit was Danaher, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Locust Wood Capital Advisers opened a new position in Marathon Petroleum worth $27.5M.

  • Locust Wood Capital Advisers's largest Q3 2019 buy was Marathon Petroleum: 451,970 shares worth $27.5M.
  • Locust Wood Capital Advisers added most to Apple in Q3 2019, an estimated $18.4M increase.
  • Locust Wood Capital Advisers's biggest Q3 2019 reduction was Goldman Sachs, cutting an estimated $29.9M.
  • Locust Wood Capital Advisers fully exited Danaher in Q3 2019, selling an estimated $24.1M.
  • Locust Wood Capital Advisers's ten largest holdings make up 45% of its $1.19B portfolio in Q3 2019.
  • Locust Wood Capital Advisers opened 3 new positions and closed 13 in Q3 2019.
  • Locust Wood Capital Advisers's portfolio value fell 12% quarter-over-quarter to $1.19B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2019, filed 22 Oct 2019.