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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
+7.38%
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
$792M
AUM Growth
+$37.2M
(+4.9%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
59
New
11
Increased
19
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$24.1M |
| 2 |
GSK
GSK
|
+$18.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$16.6M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$15.8M |
| 5 |
Bausch Health
BHC
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.4M |
| 2 |
Ally Financial
ALLY
|
+$31.6M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$19.2M |
| 4 |
Morgan Stanley
MS
|
+$15.2M |
| 5 |
Allison Transmission
ALSN
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.66% |
| 2 | Communication Services | 15.52% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 14.33% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.32B
| $59.1M | 7.47% |
297,733
+88,455
| +42% | +$15.7M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $47M | 5.93% |
1,118,770
-6,631
| -0.6% | -$258K |
|
3
Liberty Global Class C
LBTYK
$3.46B
| $40.2M | 5.07% |
997,538
+246,685
| +33% | +$9.77M |
|
4
Howard Hughes
HHH
$3.98B
| $36.5M | 4.61% |
247,162
+49,862
| +25% | +$6.56M |
|
5
JPMorgan Chase
JPM
$971B
| $33.4M | 4.22% |
552,037
+83,650
| +18% | +$4.95M |
|
6
Liberty Broadband Class C
LBRDK
$5.08B
| $32.1M | 4.06% |
567,664
+286,898
| +102% | +$14.5M |
|
7
DigitalBridge
DBRG
$2.95B
| $31.5M | 3.98% |
337,899
+16,833
| +5% | +$1.53M |
|
|
BNY
8
Bank of New York Mellon
BNY
$111B
| $30.5M | 3.85% |
758,075
+619,190
| +446% | +$24.1M |
|
9
McDonald's
MCD
$195B
| $30M | 3.78% |
307,500
+86,710
| +39% | +$8.23M |
|
|
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
| $28.9M | 3.65% |
20,389
-2,936
| -13% | -$4.09M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.6M | 3.61% |
347,115
+73,100
| +27% | +$5.56M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $27.7M | 3.49% |
279,900
+91,915
| +49% | +$8.77M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $27M | 3.41% |
501,899
+49,840
| +11% | +$2.6M |
|
14
Liberty Media Series C
FWONK
$26B
| $25.6M | 3.24% |
948,588
+6,552
| +0.7% | +$172K |
|
|
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
| $24.8M | 3.13% |
1,134,795
+39,303
| +4% | +$891K |
|
|
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
| $22.9M | 2.89% |
630,794
-202,876
| -24% | -$7.51M |
|
17
Yum! Brands
YUM
$41B
| $22.2M | 2.8% |
391,906
-85,110
| -18% | -$4.65M |
|
18
DaVita
DVA
$11.6B
| $19.3M | 2.43% |
236,914
+690
| +0.3% | +$53K |
|
|
19
GSK
GSK
$101B
| $18.5M | 2.34% |
+321,120
| New | +$18.4M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.1M | 2.28% |
83
| – | – |
|
21
Honeywell
HON
$74.6B
| $18M | 2.27% |
192,080
+72,511
| +61% | +$6.64M |
|
22
American Airlines Group
AAL
$9.89B
| $17.5M | 2.21% |
331,450
-1,355
| -0.4% | -$68.8K |
|
|
23
Canadian Pacific Kansas City
CP
$81.5B
| $16.5M | 2.08% |
+450,275
| New | +$16.6M |
|
24
Apple
AAPL
$4.41T
| $16.1M | 2.04% |
518,608
-171,220
| -25% | -$5.17M |
|
25
Liberty Media Series A
FWONA
$23.7B
| $13M | 1.65% |
503,010
+90,273
| +22% | +$2.26M |
|
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Locust Wood Capital Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Locust Wood Capital Advisers held 59 positions worth $792M, up 4.9% from $755M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Locust Wood Capital Advisers's Q1 2015 filing shows 11 new, 19 increased, 13 reduced and 14 closed positions. Its largest new stake was GSK: 321,120 shares worth $18.5M. The largest sale was Microsoft, an estimated $33.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.
- Locust Wood Capital Advisers's largest Q1 2015 buy was GSK: 321,120 shares worth $18.5M.
- Locust Wood Capital Advisers added most to Bank of New York Mellon in Q1 2015, an estimated $24.1M increase.
- Locust Wood Capital Advisers's biggest Q1 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $7.51M.
- Locust Wood Capital Advisers fully exited Microsoft in Q1 2015, selling an estimated $33.4M.
- Locust Wood Capital Advisers's ten largest holdings make up 47% of its $792M portfolio in Q1 2015.
- Locust Wood Capital Advisers opened 11 new positions and closed 14 in Q1 2015.
- Locust Wood Capital Advisers's portfolio value rose 4.9% quarter-over-quarter to $792M.
Based on Locust Wood Capital Advisers's 13F filing for Q1 2015, filed 21 Apr 2015.