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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
-5.06%
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
$740M
AUM Growth
+$16.7M
Cap. Flow
+$70M
Cap. Flow %
9.45%
Top 10 Hldgs %
51.94%
Holding
50
New
8
Increased
11
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$44.4M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$33.4M
3
KHC icon
Kraft Heinz
KHC
+$30.3M
4
KO icon
Coca-Cola
KO
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.7M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$45.2M
2
BNY
Bank of New York Mellon
BNY
+$30.6M
3
YUM icon
Yum! Brands
YUM
+$24.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$18.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.2%
2 Healthcare 17.63%
3 Communication Services 16.48%
4 Financials 12.43%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$83.7M 11.31%
2,074,035
+824,758
+66% +$33.4M
MCD icon
2
McDonald's
MCD
$195B
$45.8M 6.18%
464,587
+151,477
+48% +$14.8M
AGN
3
DELISTED
Allergan plc
AGN
$39.3M 5.31%
+144,580
New +$44.4M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.09B
$35.7M 4.83%
698,243
-60,230
-8% -$3.22M
DVA icon
5
DaVita
DVA
$11.7B
$33.3M 4.5%
461,031
+215,532
+88% +$16.7M
JPM icon
6
JPMorgan Chase
JPM
$971B
$33.1M 4.47%
542,132
-3,800
-0.7% -$249K
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$31.7M 4.28%
24,867
+4,653
+23% +$6.37M
KHC icon
8
Kraft Heinz
KHC
$29B
$28.3M 3.83%
+401,200
New +$30.3M
KO icon
9
Coca-Cola
KO
$373B
$27.9M 3.77%
+695,495
New +$27.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$25.7M 3.47%
+805,420
New +$24.7M
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$25.4M 3.43%
273,160
-22,890
-8% -$2.27M
FWONK icon
12
Liberty Media Series C
FWONK
$26B
$24.8M 3.35%
1,016,509
+91,400
+10% +$2.34M
TMO icon
13
Thermo Fisher Scientific
TMO
$223B
$24.6M 3.32%
200,830
+158,105
+370% +$20.6M
DHR icon
14
Danaher
DHR
$145B
$23.5M 3.17%
+409,541
New +$24.2M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.7M 3.06%
173,811
+53,451
+44% +$7.32M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.46B
$22.4M 3.02%
627,989
-90,259
-13% -$3.65M
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
$21.9M 2.96%
964,250
-94,420
-9% -$2.54M
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
$21.7M 2.93%
496,615
-21,060
-4% -$1.01M
HHH icon
19
Howard Hughes
HHH
$3.97B
$20.3M 2.75%
186,020
-40,923
-18% -$5.1M
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.4M 2.62%
259,609
-44,074
-15% -$3.52M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.2M 2.19%
83
– –
HON icon
22
Honeywell
HON
$74.5B
$16.1M 2.17%
188,864
-25,340
-12% -$2.31M
COOP
23
DELISTED
Mr. Cooper
COOP
$14M 1.89%
+448,784
New +$14.3M
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.4M 1.68%
503,673
-309,668
-38% -$9.21M
AAPL icon
25
Apple
AAPL
$4.4T
$12.3M 1.66%
445,768
-3,940
-0.9% -$116K
1
2

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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

Locust Wood Capital Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Locust Wood Capital Advisers held 50 positions worth $740M, up 2.3% from $724M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Locust Wood Capital Advisers deployed $70M of net new capital in Q3 2015, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Allergan plc: 144,580 shares worth $39.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $9.21M trimmed.

  • Locust Wood Capital Advisers's largest Q3 2015 buy was Allergan plc: 144,580 shares worth $39.3M.
  • Locust Wood Capital Advisers added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2015, an estimated $33.4M increase.
  • Locust Wood Capital Advisers's biggest Q3 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $9.21M.
  • Locust Wood Capital Advisers fully exited Bausch Health in Q3 2015, selling an estimated $45.2M.
  • Locust Wood Capital Advisers's ten largest holdings make up 52% of its $740M portfolio in Q3 2015.
  • Locust Wood Capital Advisers opened 8 new positions and closed 14 in Q3 2015.
  • Locust Wood Capital Advisers's portfolio value rose 2.3% quarter-over-quarter to $740M.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.