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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
+12.5%
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
$566M
AUM Growth
+$74.9M
Cap. Flow
+$22M
Cap. Flow %
3.88%
Top 10 Hldgs %
50.02%
Holding
56
New
11
Increased
15
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$14.5M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$12.5M
4
AAPL icon
Apple
AAPL
+$12M
5
A icon
Agilent Technologies
A
+$8.88M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$25.7M
2
DS
Drive Shack Inc.
DS
+$16M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$10M
4
GHC icon
Graham Holdings Company
GHC
+$6.24M
5
AIG icon
American International
AIG
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Consumer Discretionary 14.62%
3 Energy 13.73%
4 Real Estate 11.4%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
1
DELISTED
QVC Group Inc Series A
QVCGA
$35.5M 6.27%
29,481
+1,618
+6% +$1.8M
HHH icon
2
Howard Hughes
HHH
$4B
$34.7M 6.13%
303,506
-517
-0.2% -$56.1K
CMCSA icon
3
Comcast
CMCSA
$91B
$32.9M 5.8%
1,265,060
-2,580
-0.2% -$62.1K
AAPL icon
4
Apple
AAPL
$4.45T
$31.4M 5.54%
1,565,620
+637,616
+69% +$12M
HES
5
DELISTED
Hess
HES
$30.6M 5.41%
369,245
-25,050
-6% -$2.03M
TMO icon
6
Thermo Fisher Scientific
TMO
$224B
$26.2M 4.63%
235,730
-750
-0.3% -$74.6K
JPM icon
7
JPMorgan Chase
JPM
$962B
$25.6M 4.52%
438,053
+21,840
+5% +$1.2M
GM icon
8
General Motors
GM
$78.4B
$22.6M 3.98%
552,020
-32,635
-6% -$1.23M
EMN icon
9
Eastman Chemical
EMN
$8.55B
$22.4M 3.96%
278,029
+31,369
+13% +$2.44M
MS icon
10
Morgan Stanley
MS
$338B
$21.3M 3.76%
679,709
-2,500
-0.4% -$74.3K
THI
11
DELISTED
TIM HORTONS INC COM, CANADA
THI
$20.8M 3.68%
356,819
+1,605
+0.5% +$94.5K
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.1M 3.38%
355,345
+80,975
+30% +$4.4M
MSFT icon
13
Microsoft
MSFT
$3.74T
$18.9M 3.34%
505,386
+345,586
+216% +$12.6M
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$16.4M 2.9%
+621,426
New +$12.5M
DVA icon
15
DaVita
DVA
$11.4B
$15.6M 2.76%
+246,395
New +$14.5M
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
$15.5M 2.74%
765,189
+87,106
+13% +$1.74M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.11T
$14.8M 2.61%
83
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.2M 2.51%
119,862
+26,327
+28% +$3.04M
GRA
19
DELISTED
W.R. Grace & Co.
GRA
$13.6M 2.41%
138,005
+50
+0% +$4.65K
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.6M 1.87%
300,865
+46,710
+18% +$1.58M
FWONA icon
21
Liberty Media Series A
FWONA
$23.4B
$10.3M 1.82%
396,032
-21,469
-5% -$570K
KMI icon
22
Kinder Morgan
KMI
$70.1B
$9.79M 1.73%
272,069
-734,340
-73% -$25.7M
A icon
23
Agilent Technologies
A
$42.2B
$9.55M 1.69%
+233,522
New +$8.88M
LYB icon
24
LyondellBasell Industries
LYB
$20.7B
$9.48M 1.67%
118,100
-34,700
-23% -$2.66M
STWD icon
25
Starwood Property Trust
STWD
$6.17B
$8.5M 1.5%
+380,766
New +$8.06M
1
2 3

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

Locust Wood Capital Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Locust Wood Capital Advisers held 56 positions worth $566M, up 15% from $492M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Locust Wood Capital Advisers deployed $22M of net new capital in Q4 2013, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was DaVita: 246,395 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Kinder Morgan, an estimated $25.7M trimmed.

  • Locust Wood Capital Advisers's largest Q4 2013 buy was DaVita: 246,395 shares worth $15.6M.
  • Locust Wood Capital Advisers added most to Microsoft in Q4 2013, an estimated $12.6M increase.
  • Locust Wood Capital Advisers's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $25.7M.
  • Locust Wood Capital Advisers fully exited Drive Shack Inc. in Q4 2013, selling an estimated $16M.
  • Locust Wood Capital Advisers's ten largest holdings make up 50% of its $566M portfolio in Q4 2013.
  • Locust Wood Capital Advisers opened 11 new positions and closed 9 in Q4 2013.
  • Locust Wood Capital Advisers's portfolio value rose 15% quarter-over-quarter to $566M.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.