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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
+6.13%
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
$473M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$32.5M |
| 2 |
Howard Hughes
HHH
|
+$29.4M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$24.6M |
| 4 |
Kinder Morgan
KMI
|
+$23.3M |
| 5 |
Comcast
CMCSA
|
+$22.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.82% |
| 2 | Energy | 18.45% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Real Estate | 11.65% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4B
| $33.4M | 7.06% |
+312,580
| New | +$29.4M |
|
|
HES
2
DELISTED
Hess
HES
| $31.3M | 6.61% |
+470,225
| New | +$32.5M |
|
|
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
| $25.7M | 5.43% |
+27,196
| New | +$24.6M |
|
|
4
Kinder Morgan
KMI
$70.1B
| $22.9M | 4.85% |
+601,269
| New | +$23.3M |
|
|
5
Comcast
CMCSA
$91B
| $22.4M | 4.74% |
+1,074,410
| New | +$22.2M |
|
6
Thermo Fisher Scientific
TMO
$224B
| $19.8M | 4.18% |
+233,550
| New | +$19.4M |
|
7
General Motors
GM
$78.4B
| $17.3M | 3.66% |
+519,580
| New | +$16.5M |
|
8
Morgan Stanley
MS
$338B
| $17.2M | 3.64% |
+705,424
| New | +$16.7M |
|
|
KMI.WS
9
DELISTED
Kinder Morgan Inc
KMI.WS
| $16.5M | 3.48% |
+3,218,786
| New | +$17.7M |
|
10
Eastman Chemical
EMN
$8.55B
| $16.1M | 3.4% |
+229,395
| New | +$16M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.3M | 3.24% |
+287,010
| New | +$15.8M |
|
12
JPMorgan Chase
JPM
$962B
| $14.2M | 3.01% |
+269,213
| New | +$13.7M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.11T
| $14M | 2.96% |
+83
| New | +$13.7M |
|
|
DS
14
DELISTED
Drive Shack Inc.
DS
| $13.5M | 2.85% |
+2,850,229
| New | +$13.6M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $11.6M | 2.46% |
+138,310
| New | +$11M |
|
|
THI
16
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $11.6M | 2.46% |
+214,364
| New | +$11.6M |
|
17
Markel Group
MKL
$22.8B
| $11.5M | 2.43% |
+21,764
| New | +$11.4M |
|
18
Liberty Media Series A
FWONA
$23.4B
| $11.3M | 2.38% |
+499,740
| New | +$10.6M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.5M | 2.22% |
+93,715
| New | +$10.3M |
|
|
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
| $10.5M | 2.21% |
+573,643
| New | +$10.2M |
|
21
Rithm Capital
RITM
$5.72B
| $10M | 2.12% |
+743,050
| New | +$9.9M |
|
22
Target
TGT
$69.2B
| $9.69M | 2.05% |
+140,700
| New | +$9.79M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $9.36M | 1.98% |
+372,335
| New | +$9.44M |
|
24
Microsoft
MSFT
$3.74T
| $9.34M | 1.98% |
+270,500
| New | +$8.86M |
|
25
Travelers Companies
TRV
$78.3B
| $8.69M | 1.84% |
+108,755
| New | +$9.14M |
|
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Locust Wood Capital Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Locust Wood Capital Advisers, which disclosed 43 positions worth $473M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Hess: 470,225 shares worth $31.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Consumer Discretionary.
- Locust Wood Capital Advisers's largest Q2 2013 buy was Hess: 470,225 shares worth $31.3M.
- Locust Wood Capital Advisers's ten largest holdings make up 47% of its $473M portfolio in Q2 2013.
- Locust Wood Capital Advisers disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on Locust Wood Capital Advisers's 13F filing for Q2 2013, filed 30 Jul 2013.