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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
+10.47%
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
$1.55B
AUM Growth
-$60.6M
Cap. Flow
-$195M
Cap. Flow %
-12.59%
Top 10 Hldgs %
43.37%
Holding
63
New
6
Increased
15
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$38.7M
2
TMUS icon
T-Mobile US
TMUS
+$31M
3
WM icon
Waste Management
WM
+$27.3M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$24.6M
5
BAX icon
Baxter International
BAX
+$16.4M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$34.3M
2
LIN icon
Linde
LIN
+$25.2M
3
AMZN icon
Amazon
AMZN
+$23.5M
4
ELV icon
Elevance Health
ELV
+$21M
5
AAPL icon
Apple
AAPL
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Technology 15.55%
3 Communication Services 10.39%
4 Healthcare 9.63%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH.WS
51
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$854K 0.06%
+119,134
New +$861K
VERT.U
52
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$744K 0.05%
40,650
– –
AAPL icon
53
CALL
Apple
AAPL
$4.41T
$463K 0.03%
4,000
-46,000
-92% -$5.02M
HEP
54
DELISTED
Holly Energy Partners, L.P.
HEP
$402K 0.03%
33,100
– –
KO icon
55
CALL
Coca-Cola
KO
$373B
$247K 0.02%
5,000
– –
AWK icon
56
American Water Works
AWK
$26.8B
– –
-113,285
Closed -$14.6M
BXMT icon
57
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-762,970
Closed -$18.4M
EQIX icon
58
Equinix
EQIX
$105B
– –
-9,330
Closed -$6.55M
HD icon
59
Home Depot
HD
$342B
– –
-74,675
Closed -$18.7M
OLLI icon
60
PUT
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-21,000
Closed -$2.05M
QQQ icon
61
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-315,000
Closed -$78M
SLG icon
62
SL Green Realty
SLG
$4B
– –
-207,280
Closed -$9.89M
TMUSR
63
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-37,300
Closed -$6K
1 2
3

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GCM
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Locust Wood Capital Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Locust Wood Capital Advisers held 63 positions worth $1.55B, down 3.8% from $1.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Locust Wood Capital Advisers withdrew a net $195M in Q3 2020, closing 8 positions and reducing 25 holdings. Its most notable exit was Home Depot, an estimated $18.7M position sold in full.

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

Against the trend, Locust Wood Capital Advisers opened a new position in Blackstone worth $37.8M.

  • Locust Wood Capital Advisers's largest Q3 2020 buy was Blackstone: 723,925 shares worth $37.8M.
  • Locust Wood Capital Advisers added most to T-Mobile US in Q3 2020, an estimated $31M increase.
  • Locust Wood Capital Advisers's biggest Q3 2020 reduction was Brookfield, cutting an estimated $34.3M.
  • Locust Wood Capital Advisers fully exited Home Depot in Q3 2020, selling an estimated $18.7M.
  • Locust Wood Capital Advisers's ten largest holdings make up 43% of its $1.55B portfolio in Q3 2020.
  • Locust Wood Capital Advisers opened 6 new positions and closed 8 in Q3 2020.
  • Locust Wood Capital Advisers's portfolio value fell 3.8% quarter-over-quarter to $1.55B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2020, filed 21 Oct 2020.