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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
+4.01%
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
$615M
AUM Growth
+$48.5M
(+8.6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
55
New
8
Increased
13
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$25M |
| 2 |
Charter Communications
CHTR
|
+$23.8M |
| 3 |
PepsiCo
PEP
|
+$18.7M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$17.8M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$20.8M |
| 2 |
Howard Hughes
HHH
|
+$16.2M |
| 3 |
Comcast
CMCSA
|
+$15.4M |
| 4 |
Apple
AAPL
|
+$9.8M |
| 5 |
Kinder Morgan
KMI
|
+$9.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.54% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.62% |
| 4 | Real Estate | 12.52% |
| 5 | Energy | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $38.9M | 6.33% |
1,228,182
+606,756
| +98% | +$17.8M |
|
|
HES
2
DELISTED
Hess
HES
| $37.8M | 6.15% |
456,549
+87,304
| +24% | +$6.94M |
|
|
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
| $34.4M | 5.59% |
29,003
-478
| -2% | -$558K |
|
|
4
Travel + Leisure Co
TNL
$4.56B
| $27.7M | 4.5% |
836,854
+765,309
| +1,070% | +$25M |
|
5
JPMorgan Chase
JPM
$966B
| $25.3M | 4.11% |
415,932
-22,121
| -5% | -$1.28M |
|
6
Thermo Fisher Scientific
TMO
$220B
| $24.6M | 3.99% |
204,195
-31,535
| -13% | -$3.75M |
|
7
Microsoft
MSFT
$3.69T
| $23.9M | 3.89% |
582,975
+77,589
| +15% | +$2.91M |
|
|
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.8M | 3.87% |
415,767
+60,422
| +17% | +$3.3M |
|
|
9
Howard Hughes
HHH
$4.05B
| $23.8M | 3.86% |
174,601
-128,905
| -42% | -$16.2M |
|
|
10
Charter Communications
CHTR
$18.6B
| $22.4M | 3.64% |
+181,706
| New | +$23.8M |
|
11
DaVita
DVA
$11.5B
| $21M | 3.42% |
305,391
+58,996
| +24% | +$3.92M |
|
|
12
Apple
AAPL
$4.44T
| $20.1M | 3.27% |
1,050,504
-515,116
| -33% | -$9.8M |
|
|
AIG.WS
13
DELISTED
American International Group, Inc.
AIG.WS
| $19.5M | 3.18% |
956,330
+191,141
| +25% | +$3.72M |
|
|
14
PepsiCo
PEP
$191B
| $19.3M | 3.13% |
+230,794
| New | +$18.7M |
|
15
Eastman Chemical
EMN
$8.39B
| $19M | 3.09% |
220,451
-57,578
| -21% | -$4.72M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 2.94% |
144,663
+24,801
| +21% | +$2.9M |
|
|
17
Comcast
CMCSA
$92.8B
| $16.9M | 2.75% |
675,564
-589,496
| -47% | -$15.4M |
|
18
Morgan Stanley
MS
$344B
| $16.5M | 2.69% |
529,728
-149,981
| -22% | -$4.63M |
|
19
American Airlines Group
AAL
$9.94B
| $15.7M | 2.55% |
429,089
+252,886
| +144% | +$8.61M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.6M | 2.53% |
83
| – | – |
|
21
Agilent Technologies
A
$42.2B
| $15.3M | 2.49% |
382,173
+148,651
| +64% | +$6.12M |
|
22
McKesson
MCK
$100B
| $15.1M | 2.46% |
85,691
+64,081
| +297% | +$11.2M |
|
|
SFR
23
DELISTED
Starwood Waypoint Homes
SFR
| $14.3M | 2.33% |
+496,998
| New | +$14M |
|
24
Allison Transmission
ALSN
$10.2B
| $14M | 2.27% |
466,527
+159,688
| +52% | +$4.62M |
|
|
GRA
25
DELISTED
W.R. Grace & Co.
GRA
| $13.5M | 2.2% |
136,560
-1,445
| -1% | -$142K |
|
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Locust Wood Capital Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Locust Wood Capital Advisers held 55 positions worth $615M, up 8.6% from $566M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Locust Wood Capital Advisers deployed $32.2M of net new capital in Q1 2014, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Charter Communications: 181,706 shares worth $22.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Howard Hughes, an estimated $16.2M trimmed.
- Locust Wood Capital Advisers's largest Q1 2014 buy was Charter Communications: 181,706 shares worth $22.4M.
- Locust Wood Capital Advisers added most to Travel + Leisure Co in Q1 2014, an estimated $25M increase.
- Locust Wood Capital Advisers's biggest Q1 2014 reduction was Howard Hughes, cutting an estimated $16.2M.
- Locust Wood Capital Advisers fully exited TIM HORTONS INC COM, CANADA in Q1 2014, selling an estimated $20.8M.
- Locust Wood Capital Advisers's ten largest holdings make up 46% of its $615M portfolio in Q1 2014.
- Locust Wood Capital Advisers opened 8 new positions and closed 12 in Q1 2014.
- Locust Wood Capital Advisers's portfolio value rose 8.6% quarter-over-quarter to $615M.
Based on Locust Wood Capital Advisers's 13F filing for Q1 2014, filed 7 May 2014.