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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
-16.2%
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
$1.18B
AUM Growth
-$167M
Cap. Flow
+$84.9M
Cap. Flow %
7.18%
Top 10 Hldgs %
45.59%
Holding
63
New
20
Increased
15
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$36.2M
2
BAX icon
Baxter International
BAX
+$34.9M
3
GEN icon
Gen Digital
GEN
+$33.2M
4
BN icon
Brookfield
BN
+$21.3M
5
SPGI icon
S&P Global
SPGI
+$21.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.5M
2
FWONK icon
Liberty Media Series C
FWONK
+$29.5M
3
MPC icon
Marathon Petroleum
MPC
+$23.9M
4
GRA
W.R. Grace & Co.
GRA
+$22.1M
5
ELV icon
Elevance Health
ELV
+$22M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 15.65%
3 Consumer Discretionary 10.44%
4 Materials 10.31%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
CALL
Uber
UBER
$154B
$1.59M 0.13%
+57,000
New +$1.88M
VRT.WS
52
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.01M 0.09%
+559,107
New +$1.5M
UBER icon
53
Uber
UBER
$154B
$651K 0.06%
+23,300
New +$767K
VERT.U
54
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$349K 0.03%
+40,650
New +$461K
CMCSA icon
55
Comcast
CMCSA
$90.4B
– –
-1,056,980
Closed -$47.5M
EPD icon
56
Enterprise Products Partners
EPD
$81.9B
– –
-160,375
Closed -$4.52M
FWONK icon
57
Liberty Media Series C
FWONK
$26B
– –
-664,831
Closed -$29.5M
JPM icon
58
PUT
JPMorgan Chase
JPM
$971B
– –
-52,500
Closed -$7.32M
MPC icon
59
Marathon Petroleum
MPC
$97.8B
– –
-396,555
Closed -$23.9M
YUM icon
60
Yum! Brands
YUM
$41B
– –
-78,990
Closed -$7.96M
LSXMA
61
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-72,114
Closed -$2.52M
GSAH.U
62
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,708,076
Closed -$20.2M
GRA
63
DELISTED
W.R. Grace & Co.
GRA
– –
-315,885
Closed -$22.1M
1 2
3

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Locust Wood Capital Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Locust Wood Capital Advisers held 63 positions worth $1.18B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Locust Wood Capital Advisers deployed $84.9M of net new capital in Q1 2020, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Gen Digital: 1,537,145 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Elevance Health, an estimated $22M trimmed.

  • Locust Wood Capital Advisers's largest Q1 2020 buy was Gen Digital: 1,537,145 shares worth $28.8M.
  • Locust Wood Capital Advisers added most to Linde in Q1 2020, an estimated $36.2M increase.
  • Locust Wood Capital Advisers's biggest Q1 2020 reduction was Elevance Health, cutting an estimated $22M.
  • Locust Wood Capital Advisers fully exited Comcast in Q1 2020, selling an estimated $47.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 46% of its $1.18B portfolio in Q1 2020.
  • Locust Wood Capital Advisers opened 20 new positions and closed 9 in Q1 2020.
  • Locust Wood Capital Advisers's portfolio value fell 12% quarter-over-quarter to $1.18B.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2020, filed 5 May 2020.