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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
-0.43%
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
$724M
AUM Growth
-$68.5M
(-8.6%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
51
New
6
Increased
14
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$10.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.31M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.58M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$20.9M |
| 2 |
GSK
GSK
|
+$18.5M |
| 3 |
DigitalBridge
DBRG
|
+$17.3M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$12.8M |
| 5 |
TransDigm Group
TDG
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.09% |
| 2 | Financials | 15.33% |
| 3 | Communication Services | 14.59% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $49.1M | 6.78% |
1,249,277
+130,507
| +12% | +$5.48M |
|
|
2
Bausch Health
BHC
$2.33B
| $45.2M | 6.25% |
203,610
-94,123
| -32% | -$20.9M |
|
|
3
Liberty Broadband Class C
LBRDK
$5.32B
| $38.8M | 5.36% |
758,473
+190,809
| +34% | +$10.2M |
|
4
JPMorgan Chase
JPM
$962B
| $37M | 5.11% |
545,932
-6,105
| -1% | -$399K |
|
5
Howard Hughes
HHH
$4B
| $31.1M | 4.29% |
226,943
-20,219
| -8% | -$2.88M |
|
|
BNY
6
Bank of New York Mellon
BNY
$109B
| $30.6M | 4.24% |
730,285
-27,790
| -4% | -$1.18M |
|
7
McDonald's
MCD
$194B
| $29.8M | 4.11% |
313,110
+5,610
| +2% | +$543K |
|
|
GRA
8
DELISTED
W.R. Grace & Co.
GRA
| $29.7M | 4.1% |
296,050
+16,150
| +6% | +$1.59M |
|
9
Liberty Global Class C
LBTYK
$3.4B
| $29.4M | 4.07% |
718,248
-279,290
| -28% | -$11.6M |
|
|
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
| $29.3M | 4.05% |
1,058,670
-76,125
| -7% | -$1.89M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $27.3M | 3.77% |
517,675
+15,776
| +3% | +$865K |
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $27.2M | 3.76% |
20,214
-175
| -0.9% | -$243K |
|
|
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.9M | 3.57% |
813,341
+182,547
| +29% | +$6.56M |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.1M | 3.47% |
303,683
-43,432
| -13% | -$3.67M |
|
15
Yum! Brands
YUM
$39.5B
| $24.9M | 3.44% |
384,570
-7,336
| -2% | -$465K |
|
16
Liberty Media Series C
FWONK
$25.7B
| $23.5M | 3.25% |
925,109
-23,479
| -2% | -$633K |
|
17
Honeywell
HON
$72.9B
| $19.6M | 2.71% |
214,204
+22,124
| +12% | +$2.06M |
|
18
DaVita
DVA
$11.4B
| $19.5M | 2.7% |
245,499
+8,585
| +4% | +$705K |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.9M | 2.61% |
+222,210
| New | +$19.1M |
|
20
Canadian Pacific Kansas City
CP
$80.8B
| $18.9M | 2.61% |
588,225
+137,950
| +31% | +$4.92M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.11T
| $17M | 2.35% |
83
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $16.4M | 2.26% |
120,360
+65,265
| +118% | +$9.31M |
|
23
Apple
AAPL
$4.45T
| $14.1M | 1.95% |
449,708
-68,900
| -13% | -$2.2M |
|
24
American Airlines Group
AAL
$10.1B
| $10.9M | 1.5% |
272,390
-59,060
| -18% | -$2.69M |
|
|
25
DigitalBridge
DBRG
$2.95B
| $9.9M | 1.37% |
133,927
-203,972
| -60% | -$17.3M |
|
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Locust Wood Capital Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Locust Wood Capital Advisers held 51 positions worth $724M, down 8.6% from $792M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Locust Wood Capital Advisers withdrew a net $61.9M in Q2 2015, closing 9 positions and reducing 19 holdings. Its most notable exit was GSK, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Locust Wood Capital Advisers opened a new position in KRAFT FOODS GROUP INC COM STK (VA) worth $18.9M.
- Locust Wood Capital Advisers's largest Q2 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 222,210 shares worth $18.9M.
- Locust Wood Capital Advisers added most to Liberty Broadband Class C in Q2 2015, an estimated $10.2M increase.
- Locust Wood Capital Advisers's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $20.9M.
- Locust Wood Capital Advisers fully exited GSK in Q2 2015, selling an estimated $18.5M.
- Locust Wood Capital Advisers's ten largest holdings make up 48% of its $724M portfolio in Q2 2015.
- Locust Wood Capital Advisers opened 6 new positions and closed 9 in Q2 2015.
- Locust Wood Capital Advisers's portfolio value fell 8.6% quarter-over-quarter to $724M.
Based on Locust Wood Capital Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.