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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
+6.66%
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
$755M
AUM Growth
+$53.7M
Cap. Flow
-$9.57M
Cap. Flow %
-1.27%
Top 10 Hldgs %
41.68%
Holding
60
New
16
Increased
11
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$39.3M
2
YUM icon
Yum! Brands
YUM
+$24.8M
3
BHC icon
Bausch Health
BHC
+$23M
4
MCD icon
McDonald's
MCD
+$20.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.8M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$30.9M
2
SFR
Starwood Waypoint Homes
SFR
+$22.8M
3
EMN icon
Eastman Chemical
EMN
+$22.4M
4
HES
Hess
HES
+$21.3M
5
WMB icon
Williams Companies
WMB
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.62%
2 Financials 20.13%
3 Communication Services 17.09%
4 Healthcare 7.53%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$42.5M 5.62%
+1,125,401
New +$39.3M
MSFT icon
2
Microsoft
MSFT
$3.69T
$33.4M 4.43%
719,857
+75,050
+12% +$3.52M
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
$33.3M 4.41%
23,325
-9,083
-28% -$11.9M
ALLY icon
4
Ally Financial
ALLY
$13.3B
$31.6M 4.18%
1,336,735
+449,450
+51% +$10.2M
BHC icon
5
Bausch Health
BHC
$2.3B
$29.9M 3.97%
209,278
+171,303
+451% +$23M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.4B
$29.3M 3.89%
750,853
+234,301
+45% +$8.55M
JPM icon
7
JPMorgan Chase
JPM
$966B
$29.3M 3.88%
468,387
-15,865
-3% -$955K
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
$29.3M 3.88%
833,670
-2,533
-0.3% -$90.3K
DBRG icon
9
DigitalBridge
DBRG
$2.95B
$29M 3.84%
321,066
+10,665
+3% +$845K
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
$27M 3.57%
1,095,492
+32,832
+3% +$786K
YUM icon
11
Yum! Brands
YUM
$39.7B
$25M 3.31%
+477,016
New +$24.8M
HHH icon
12
Howard Hughes
HHH
$3.97B
$24.5M 3.25%
197,300
-31,138
-14% -$4.16M
FWONK icon
13
Liberty Media Series C
FWONK
$25.9B
$23.4M 3.09%
942,036
-127,892
-12% -$3.14M
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
$22.3M 2.96%
452,059
+153,304
+51% +$7.08M
MCD icon
15
McDonald's
MCD
$191B
$20.7M 2.74%
+220,790
New +$20.7M
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.5M 2.58%
274,015
+84,507
+45% +$5.75M
OAK
17
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19.2M 2.55%
371,147
-61,305
-14% -$2.96M
AAPL icon
18
Apple
AAPL
$4.42T
$19M 2.52%
689,828
-72,540
-10% -$1.97M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.8M 2.48%
83
– –
GRA
20
DELISTED
W.R. Grace & Co.
GRA
$17.9M 2.38%
187,985
-54,925
-23% -$5.11M
DVA icon
21
DaVita
DVA
$11.4B
$17.9M 2.37%
236,224
-1,930
-0.8% -$145K
AAL icon
22
American Airlines Group
AAL
$10.1B
$17.8M 2.36%
332,805
-66,970
-17% -$2.88M
MS icon
23
Morgan Stanley
MS
$344B
$15.2M 2.02%
392,735
-116,650
-23% -$4.15M
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$5.14B
$14M 1.85%
+280,766
New +$13.8M
ALSN icon
25
Allison Transmission
ALSN
$10.3B
$12.8M 1.7%
377,463
-8,090
-2% -$258K
1
2 3

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ZP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
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AP
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BHC
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Locust Wood Capital Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Locust Wood Capital Advisers held 60 positions worth $755M, up 7.7% from $701M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Locust Wood Capital Advisers's Q4 2014 filing shows 16 new, 11 increased, 19 reduced and 12 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 1,125,401 shares worth $42.5M. The largest sale was Travel + Leisure Co, an estimated $30.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Locust Wood Capital Advisers's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 1,125,401 shares worth $42.5M.
  • Locust Wood Capital Advisers added most to Bausch Health in Q4 2014, an estimated $23M increase.
  • Locust Wood Capital Advisers's biggest Q4 2014 reduction was QVC Group Inc Series A, cutting an estimated $11.9M.
  • Locust Wood Capital Advisers fully exited Travel + Leisure Co in Q4 2014, selling an estimated $30.9M.
  • Locust Wood Capital Advisers's ten largest holdings make up 42% of its $755M portfolio in Q4 2014.
  • Locust Wood Capital Advisers opened 16 new positions and closed 12 in Q4 2014.
  • Locust Wood Capital Advisers's portfolio value rose 7.7% quarter-over-quarter to $755M.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2014, filed 2 Feb 2015.