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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
+8.73%
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
$808M
AUM Growth
+$68.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
52.49%
Holding
41
New
5
Increased
12
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
2
SU icon
Suncor Energy
SU
+$27.2M
3
CFG icon
Citizens Financial Group
CFG
+$19.9M
4
YHOO
Yahoo Inc
YHOO
+$10.5M
5
HON icon
Honeywell
HON
+$6.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$22.4M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$12.4M
4
MDLZ icon
Mondelez International
MDLZ
+$11.1M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.76%
2 Healthcare 17.77%
3 Communication Services 14.35%
4 Financials 13.66%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$96.7M 11.96%
2,143,528
+69,493
+3% +$2.98M
MCD icon
2
McDonald's
MCD
$195B
$48.8M 6.03%
412,916
-51,671
-11% -$5.78M
AGN
3
DELISTED
Allergan plc
AGN
$44.5M 5.5%
142,337
-2,243
-2% -$668K
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$38.3M 4.74%
28,887
+4,020
+16% +$5.27M
JPM icon
5
JPMorgan Chase
JPM
$971B
$35.6M 4.4%
539,236
-2,896
-0.5% -$189K
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$5.08B
$33.1M 4.09%
637,752
-60,491
-9% -$3.21M
FWONK icon
7
Liberty Media Series C
FWONK
$26.2B
$32.6M 4.04%
1,210,711
+194,202
+19% +$5.26M
GRA
8
DELISTED
W.R. Grace & Co.
GRA
$32.5M 4.02%
326,567
+53,407
+20% +$5.23M
KO icon
9
Coca-Cola
KO
$374B
$31.8M 3.93%
740,405
+44,910
+6% +$1.91M
DHR icon
10
Danaher
DHR
$146B
$30.4M 3.76%
487,458
+77,917
+19% +$4.88M
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$30.3M 3.75%
557,716
+61,101
+12% +$3.06M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.18T
$28.9M 3.58%
+743,960
New +$27.5M
TMO icon
13
Thermo Fisher Scientific
TMO
$222B
$28.2M 3.49%
198,874
-1,956
-1% -$261K
SU icon
14
Suncor Energy
SU
$74.8B
$25.4M 3.14%
+983,501
New +$27.2M
HON icon
15
Honeywell
HON
$74.1B
$24.4M 3.02%
262,465
+73,601
+39% +$6.75M
KHC icon
16
Kraft Heinz
KHC
$29B
$24.1M 2.98%
331,429
-69,771
-17% -$5.15M
DVA icon
17
DaVita
DVA
$11.5B
$23M 2.84%
329,453
-131,578
-29% -$9.64M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.6M 2.8%
171,140
-2,671
-2% -$358K
CFG icon
19
Citizens Financial Group
CFG
$31B
$20.7M 2.56%
+791,005
New +$19.9M
HHH icon
20
Howard Hughes
HHH
$3.95B
$18.6M 2.31%
172,872
-13,148
-7% -$1.51M
ZTS icon
21
Zoetis
ZTS
$30.2B
$17.6M 2.18%
367,155
+127,895
+53% +$5.78M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.4M 2.03%
83
– –
COOP
23
DELISTED
Mr. Cooper
COOP
$13.8M 1.7%
443,446
-5,338
-1% -$159K
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.4M 1.65%
183,917
-75,692
-29% -$5.66M
AIG.WS
25
DELISTED
American International Group, Inc.
AIG.WS
$12.4M 1.54%
522,468
-441,782
-46% -$10.7M
1
2

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ZP
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GCM
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SP
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AP
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BHC
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Locust Wood Capital Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Locust Wood Capital Advisers held 41 positions worth $808M, up 9.2% from $740M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Locust Wood Capital Advisers's Q4 2015 filing shows 5 new, 12 increased, 20 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 743,960 shares worth $28.9M. The largest sale was Alphabet (Google) Class C, an estimated $28.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Locust Wood Capital Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 743,960 shares worth $28.9M.
  • Locust Wood Capital Advisers added most to Honeywell in Q4 2015, an estimated $6.75M increase.
  • Locust Wood Capital Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $28.2M.
  • Locust Wood Capital Advisers fully exited Liberty Global Class C in Q4 2015, selling an estimated $22.4M.
  • Locust Wood Capital Advisers's ten largest holdings make up 52% of its $808M portfolio in Q4 2015.
  • Locust Wood Capital Advisers opened 5 new positions and closed 3 in Q4 2015.
  • Locust Wood Capital Advisers's portfolio value rose 9.2% quarter-over-quarter to $808M.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2015, filed 2 Feb 2016.