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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
+7.5%
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
$702M
AUM Growth
+$87.4M
(+14%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
53
New
10
Increased
18
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$27.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$24.9M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$21.6M |
| 4 |
Ally Financial
ALLY
|
+$17.4M |
| 5 |
MON
Monsanto Co
MON
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$20.9M |
| 2 |
Agilent Technologies
A
|
+$15.3M |
| 3 |
General Motors
GM
|
+$11.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
| 5 |
PepsiCo
PEP
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.85% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Real Estate | 13.88% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $51.9M | 7.38% |
1,519,588
+291,406
| +24% | +$9.18M |
|
|
2
Liberty Media Series A
FWONA
$23.4B
| $35.1M | 5% |
1,444,782
+1,202,010
| +495% | +$27.6M |
|
|
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
| $33.6M | 4.79% |
27,875
-1,128
| -4% | -$1.35M |
|
4
Charter Communications
CHTR
$18.8B
| $30.4M | 4.33% |
191,888
+10,182
| +6% | +$1.4M |
|
5
Travel + Leisure Co
TNL
$4.52B
| $30.3M | 4.31% |
886,109
+49,255
| +6% | +$1.62M |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $28.2M | 4.02% |
1,060,595
+104,265
| +11% | +$2.43M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $26.6M | 3.79% |
+379,281
| New | +$24.9M |
|
8
Howard Hughes
HHH
$4B
| $26.6M | 3.79% |
176,900
+2,299
| +1% | +$321K |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.2M | 3.45% |
388,338
-27,429
| -7% | -$1.62M |
|
10
Microsoft
MSFT
$3.74T
| $23.4M | 3.34% |
561,886
-21,089
| -4% | -$854K |
|
11
JPMorgan Chase
JPM
$962B
| $23.4M | 3.33% |
406,458
-9,474
| -2% | -$533K |
|
12
DaVita
DVA
$11.4B
| $22.7M | 3.24% |
314,394
+9,003
| +3% | +$626K |
|
|
HES
13
DELISTED
Hess
HES
| $22.2M | 3.17% |
224,874
-231,675
| -51% | -$20.9M |
|
|
OAK
14
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $21.2M | 3.02% |
424,310
+416,648
| +5,438% | +$21.6M |
|
15
Eastman Chemical
EMN
$8.55B
| $19.5M | 2.77% |
223,015
+2,564
| +1% | +$223K |
|
16
Apple
AAPL
$4.45T
| $19.4M | 2.76% |
834,908
-215,596
| -21% | -$4.59M |
|
|
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
| $19M | 2.7% |
724,283
+227,285
| +46% | +$6.19M |
|
18
American Airlines Group
AAL
$10.1B
| $18.4M | 2.61% |
427,375
-1,714
| -0.4% | -$66.9K |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $18M | 2.57% |
190,691
+54,131
| +40% | +$5.1M |
|
|
20
Ally Financial
ALLY
$13.4B
| $17.2M | 2.44% |
+717,795
| New | +$17.4M |
|
21
Morgan Stanley
MS
$338B
| $16.4M | 2.34% |
507,860
-21,868
| -4% | -$674K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $16.2M | 2.31% |
+130,057
| New | +$15.2M |
|
23
McKesson
MCK
$105B
| $16.2M | 2.3% |
86,838
+1,147
| +1% | +$204K |
|
24
Allison Transmission
ALSN
$10.3B
| $16M | 2.28% |
514,543
+48,016
| +10% | +$1.45M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.11T
| $15.8M | 2.24% |
83
| – | – |
|
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Locust Wood Capital Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, Locust Wood Capital Advisers held 53 positions worth $702M, up 14% from $615M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Locust Wood Capital Advisers deployed $42M of net new capital in Q2 2014, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Time Warner Inc: 379,281 shares worth $26.6M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Hess, an estimated $20.9M trimmed.
- Locust Wood Capital Advisers's largest Q2 2014 buy was Time Warner Inc: 379,281 shares worth $26.6M.
- Locust Wood Capital Advisers added most to Liberty Media Series A in Q2 2014, an estimated $27.6M increase.
- Locust Wood Capital Advisers's biggest Q2 2014 reduction was Hess, cutting an estimated $20.9M.
- Locust Wood Capital Advisers fully exited Agilent Technologies in Q2 2014, selling an estimated $15.3M.
- Locust Wood Capital Advisers's ten largest holdings make up 44% of its $702M portfolio in Q2 2014.
- Locust Wood Capital Advisers opened 10 new positions and closed 10 in Q2 2014.
- Locust Wood Capital Advisers's portfolio value rose 14% quarter-over-quarter to $702M.
Based on Locust Wood Capital Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.