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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
+7.1%
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
$492M
AUM Growth
+$18.6M
Cap. Flow
-$6.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
52.58%
Holding
54
New
11
Increased
15
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$15.2M
2
LYB icon
LyondellBasell Industries
LYB
+$10.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$8M
5
JPM icon
JPMorgan Chase
JPM
+$7.88M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$11.5M
2
KMI.WS
Kinder Morgan Inc
KMI.WS
+$10M
3
RITM icon
Rithm Capital
RITM
+$10M
4
TGT icon
Target
TGT
+$9.69M
5
PG icon
Procter & Gamble
PG
+$8.31M

Sector Composition

Rank Sector Weight
1 Energy 19.69%
2 Financials 16.51%
3 Consumer Discretionary 16.03%
4 Communication Services 10.74%
5 Real Estate 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.3B
$35.8M 7.28%
1,006,409
+405,140
+67% +$15.2M
HHH icon
2
Howard Hughes
HHH
$3.94B
$32.6M 6.63%
304,023
-8,557
-3% -$894K
HES
3
DELISTED
Hess
HES
$30.5M 6.2%
394,295
-75,930
-16% -$5.66M
CMCSA icon
4
Comcast
CMCSA
$90B
$28.6M 5.82%
1,267,640
+193,230
+18% +$4.21M
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$26.9M 5.46%
27,863
+667
+2% +$648K
TMO icon
6
Thermo Fisher Scientific
TMO
$222B
$21.8M 4.43%
236,480
+2,930
+1% +$265K
JPM icon
7
JPMorgan Chase
JPM
$967B
$21.5M 4.38%
416,213
+147,000
+55% +$7.88M
GM icon
8
General Motors
GM
$77.1B
$21M 4.28%
584,655
+65,075
+13% +$2.33M
THI
9
DELISTED
TIM HORTONS INC COM, CANADA
THI
$20.6M 4.19%
355,214
+140,850
+66% +$8M
EMN icon
10
Eastman Chemical
EMN
$8.37B
$19.2M 3.91%
246,660
+17,265
+8% +$1.33M
MS icon
11
Morgan Stanley
MS
$344B
$18.4M 3.74%
682,209
-23,215
-3% -$623K
DS
12
DELISTED
Drive Shack Inc.
DS
$16M 3.25%
3,147,332
+297,103
+10% +$1.5M
AAPL icon
13
Apple
AAPL
$4.42T
$15.8M 3.21%
928,004
+456,540
+97% +$7.57M
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.7M 2.99%
274,370
-12,640
-4% -$693K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.1M 2.88%
83
– –
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
$12.8M 2.61%
678,083
+104,440
+18% +$1.99M
GRA
17
DELISTED
W.R. Grace & Co.
GRA
$12.1M 2.45%
137,955
-355
-0.3% -$29.4K
RESI
18
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$11.6M 2.35%
503,617
+3,194
+0.6% +$61.5K
LYB icon
19
LyondellBasell Industries
LYB
$20.4B
$11.2M 2.28%
+152,800
New +$10.6M
FWONA icon
20
Liberty Media Series A
FWONA
$23.7B
$10.9M 2.22%
417,501
-82,239
-16% -$2.07M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.6M 2.16%
93,535
-180
-0.2% -$20.8K
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.52M 1.73%
+254,155
New +$8M
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$7.06M 1.44%
81,435
+160
+0.2% +$14.4K
KMI.WS
24
DELISTED
Kinder Morgan Inc
KMI.WS
$6.53M 1.33%
1,313,812
-1,904,974
-59% -$10M
GHC icon
25
Graham Holdings Company
GHC
$4.91B
$6.24M 1.27%
+16,881
New +$5.68M
1
2 3

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ZP
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GCM
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SP
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AP
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BHC
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Locust Wood Capital Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Locust Wood Capital Advisers held 54 positions worth $492M, up 3.9% from $473M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Locust Wood Capital Advisers's Q3 2013 filing shows 11 new, 15 increased, 17 reduced and 9 closed positions. Its largest new stake was LyondellBasell Industries: 152,800 shares worth $11.2M. The largest sale was Markel Group, an estimated $11.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Locust Wood Capital Advisers's largest Q3 2013 buy was LyondellBasell Industries: 152,800 shares worth $11.2M.
  • Locust Wood Capital Advisers added most to Kinder Morgan in Q3 2013, an estimated $15.2M increase.
  • Locust Wood Capital Advisers's biggest Q3 2013 reduction was Kinder Morgan Inc, cutting an estimated $10M.
  • Locust Wood Capital Advisers fully exited Markel Group in Q3 2013, selling an estimated $11.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 53% of its $492M portfolio in Q3 2013.
  • Locust Wood Capital Advisers opened 11 new positions and closed 9 in Q3 2013.
  • Locust Wood Capital Advisers's portfolio value rose 3.9% quarter-over-quarter to $492M.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2013, filed 4 Nov 2013.