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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
-0.27%
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
$941M
AUM Growth
+$133M
Cap. Flow
+$125M
Cap. Flow %
13.31%
Top 10 Hldgs %
51.56%
Holding
46
New
8
Increased
27
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$31.1M
2
PX
Praxair Inc
PX
+$30.2M
3
MSFT icon
Microsoft
MSFT
+$22.9M
4
GD icon
General Dynamics
GD
+$19.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$17.4M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$32.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$28.2M
3
MCD icon
McDonald's
MCD
+$26.3M
4
CFG icon
Citizens Financial Group
CFG
+$20.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13.4M

Sector Composition

Rank Sector Weight
1 Communication Services 18.6%
2 Consumer Discretionary 18.16%
3 Healthcare 12.65%
4 Financials 11.8%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$102M 10.82%
2,603,221
+459,693
+21% +$17.4M
SU icon
2
Suncor Energy
SU
$74.6B
$63.1M 6.7%
2,268,634
+1,285,133
+131% +$31.1M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$5.08B
$49.5M 5.26%
853,718
+215,966
+34% +$10.9M
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$44.9M 4.77%
36,617
+7,730
+27% +$9.42M
JPM icon
5
JPMorgan Chase
JPM
$972B
$42.9M 4.55%
723,569
+184,333
+34% +$10.8M
FWONK icon
6
Liberty Media Series C
FWONK
$26B
$42.6M 4.53%
1,581,862
+371,151
+31% +$9.22M
AGN
7
DELISTED
Allergan plc
AGN
$38.9M 4.14%
145,316
+2,979
+2% +$853K
KHC icon
8
Kraft Heinz
KHC
$29B
$34.4M 3.65%
437,884
+106,455
+32% +$7.97M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.1M 3.62%
240,492
+69,352
+41% +$9.19M
PX
10
DELISTED
Praxair Inc
PX
$33.2M 3.52%
+289,682
New +$30.2M
DHR icon
11
Danaher
DHR
$145B
$32.1M 3.4%
502,728
+15,270
+3% +$910K
KO icon
12
Coca-Cola
KO
$373B
$31.9M 3.38%
686,705
-53,700
-7% -$2.34M
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
$30.6M 3.25%
579,460
+21,744
+4% +$1.07M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.21T
$30.3M 3.22%
794,900
+50,940
+7% +$1.88M
HON icon
15
Honeywell
HON
$74.6B
$28.9M 3.07%
287,404
+24,939
+10% +$2.34M
HHH icon
16
Howard Hughes
HHH
$3.98B
$28M 2.97%
277,369
+104,497
+60% +$9.6M
DVA icon
17
DaVita
DVA
$11.6B
$26.9M 2.85%
366,243
+36,790
+11% +$2.48M
MCD icon
18
McDonald's
MCD
$195B
$24.2M 2.57%
192,610
-220,306
-53% -$26.3M
MSFT icon
19
Microsoft
MSFT
$3.66T
$24.2M 2.57%
+437,505
New +$22.9M
YHOO
20
DELISTED
Yahoo Inc
YHOO
$23.1M 2.46%
627,920
+313,310
+100% +$9.81M
ZTS icon
21
Zoetis
ZTS
$30.4B
$21.2M 2.26%
479,245
+112,090
+31% +$4.76M
GD icon
22
General Dynamics
GD
$107B
$19M 2.02%
+144,531
New +$19.2M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$17.7M 1.88%
83
– –
COOP
24
DELISTED
Mr. Cooper
COOP
$14.9M 1.59%
532,383
+88,937
+20% +$2.52M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$14.5M 1.54%
388,760
+368,760
+1,844% +$13.2M
1
2

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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
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
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BG
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DT
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Locust Wood Capital Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Locust Wood Capital Advisers held 46 positions worth $941M, up 16% from $808M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Locust Wood Capital Advisers deployed $125M of net new capital in Q1 2016, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Praxair Inc: 289,682 shares worth $33.2M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $26.3M trimmed.

  • Locust Wood Capital Advisers's largest Q1 2016 buy was Praxair Inc: 289,682 shares worth $33.2M.
  • Locust Wood Capital Advisers added most to Suncor Energy in Q1 2016, an estimated $31.1M increase.
  • Locust Wood Capital Advisers's biggest Q1 2016 reduction was McDonald's, cutting an estimated $26.3M.
  • Locust Wood Capital Advisers fully exited W.R. Grace & Co. in Q1 2016, selling an estimated $32.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 52% of its $941M portfolio in Q1 2016.
  • Locust Wood Capital Advisers opened 8 new positions and closed 6 in Q1 2016.
  • Locust Wood Capital Advisers's portfolio value rose 16% quarter-over-quarter to $941M.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2016, filed 27 Apr 2016.