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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
+7.09%
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
$1.7B
AUM Growth
-$56.6M
(-3.2%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
62
New
11
Increased
14
Reduced
20
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$52.1M |
| 2 |
Waste Management
WM
|
+$43.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33M |
| 4 |
Linde
LIN
|
+$26.4M |
| 5 |
Domino's
DPZ
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$40.2M |
| 2 |
Goldman Sachs
GS
|
+$35M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$34.7M |
| 4 |
Blackstone
BX
|
+$27.9M |
| 5 |
JPMorgan Chase
JPM
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.29% |
| 2 | Industrials | 14.07% |
| 3 | Materials | 10.75% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Coca-Cola
KO
$373B
| – | – |
-5,000
| Closed | -$274K |
|
|
52
Liberty Broadband Class C
LBRDK
$5.07B
| – | – |
-219,398
| Closed | -$34.7M |
|
|
53
CALL
Linde
LIN
$221B
| – | – |
-111,100
| Closed | -$29.3M |
|
54
Southwest Airlines
LUV
$22B
| – | – |
-322,170
| Closed | -$15M |
|
55
Live Nation Entertainment
LYV
$43.2B
| – | – |
-147,700
| Closed | -$10.9M |
|
56
Pegasystems
PEGA
$5.15B
| – | – |
-233,950
| Closed | -$15.6M |
|
|
57
CALL
Texas Instruments
TXN
$253B
| – | – |
-51,800
| Closed | -$8.5M |
|
|
58
Texas Instruments
TXN
$253B
| – | – |
-245,001
| Closed | -$40.2M |
|
59
CALL
Visa
V
$671B
| – | – |
-62,500
| Closed | -$13.7M |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-145,190
| Closed | -$6.16M |
|
|
VRT.WS
61
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| – | – |
-548,687
| Closed | -$4M |
|
|
VERT.U
62
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
| – | – |
-40,650
| Closed | -$868K |
|
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Locust Wood Capital Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Locust Wood Capital Advisers held 62 positions worth $1.7B, down 3.2% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Locust Wood Capital Advisers withdrew a net $171M in Q1 2021, closing 16 positions and reducing 20 holdings. Its most notable exit was Texas Instruments, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Materials.
Against the trend, Locust Wood Capital Advisers opened a new position in Meta Platforms (Facebook) worth $36M.
- Locust Wood Capital Advisers's largest Q1 2021 buy was Meta Platforms (Facebook): 122,391 shares worth $36M.
- Locust Wood Capital Advisers added most to American Tower in Q1 2021, an estimated $52.1M increase.
- Locust Wood Capital Advisers's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $35M.
- Locust Wood Capital Advisers fully exited Texas Instruments in Q1 2021, selling an estimated $40.2M.
- Locust Wood Capital Advisers's ten largest holdings make up 44% of its $1.7B portfolio in Q1 2021.
- Locust Wood Capital Advisers opened 11 new positions and closed 16 in Q1 2021.
- Locust Wood Capital Advisers's portfolio value fell 3.2% quarter-over-quarter to $1.7B.
Based on Locust Wood Capital Advisers's 13F filing for Q1 2021, filed 22 Apr 2021.