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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
+1.86%
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
$894M
AUM Growth
-$47M
(-5%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
59
New
19
Increased
11
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$37.5M |
| 2 |
Goldman Sachs
GS
|
+$26.8M |
| 3 |
Ball Corp
BALL
|
+$25.9M |
| 4 |
Visa
V
|
+$17.8M |
| 5 |
Antero Resources
AR
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$51.8M |
| 2 |
Liberty Media Series C
FWONK
|
+$42.6M |
| 3 |
Coca-Cola
KO
|
+$31.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$29.4M |
| 5 |
McDonald's
MCD
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Communication Services | 14.38% |
| 3 | Energy | 14.26% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$74B
| $68.6M | 7.67% |
2,474,989
+206,355
| +9% | +$5.66M |
|
2
Liberty Broadband Class C
LBRDK
$5.32B
| $66.5M | 7.43% |
1,107,627
+253,909
| +30% | +$14.8M |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $46.2M | 5.17% |
411,448
+121,766
| +42% | +$13.8M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $45.9M | 5.14% |
1,239,233
-1,363,988
| -52% | -$51.8M |
|
5
JPMorgan Chase
JPM
$962B
| $44.2M | 4.95% |
712,034
-11,535
| -2% | -$720K |
|
|
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
| $42.8M | 4.78% |
34,739
-1,878
| -5% | -$2.36M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37M | 4.13% |
+1,571,922
| New | +$37.5M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $36.8M | 4.12% |
714,930
+135,470
| +23% | +$7.09M |
|
9
Honeywell
HON
$72.9B
| $32.3M | 3.61% |
308,627
+21,223
| +7% | +$2.18M |
|
10
Danaher
DHR
$146B
| $30.9M | 3.46% |
455,236
-47,492
| -9% | -$3.11M |
|
11
Howard Hughes
HHH
$4B
| $30M | 3.36% |
275,596
-1,773
| -0.6% | -$182K |
|
12
General Dynamics
GD
$106B
| $29.3M | 3.28% |
210,621
+66,090
| +46% | +$9.21M |
|
13
Alphabet (Google) Class A
GOOGL
$4.2T
| $28.3M | 3.16% |
803,900
+9,000
| +1% | +$330K |
|
|
14
Ball Corp
BALL
$16.6B
| $25.9M | 2.89% |
+716,346
| New | +$25.9M |
|
|
15
Goldman Sachs
GS
$301B
| $25.5M | 2.85% |
+171,763
| New | +$26.8M |
|
16
DaVita
DVA
$11.4B
| $25.2M | 2.82% |
326,098
-40,145
| -11% | -$3.03M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $24.5M | 2.74% |
169,092
-71,400
| -30% | -$10.2M |
|
18
Kraft Heinz
KHC
$29.2B
| $21.8M | 2.43% |
245,814
-192,070
| -44% | -$15.8M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.11T
| $18M | 2.01% |
83
| – | – |
|
|
20
Visa
V
$677B
| $16.9M | 1.89% |
+227,630
| New | +$17.8M |
|
|
21
Antero Resources
AR
$11.6B
| $15.9M | 1.78% |
+613,890
| New | +$16.7M |
|
22
Hewlett Packard
HPE
$72B
| $15.1M | 1.69% |
+1,425,473
| New | +$14.5M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.19T
| $14.1M | 1.58% |
407,180
+18,420
| +5% | +$662K |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $13.7M | 1.53% |
365,490
-262,430
| -42% | -$9.68M |
|
|
COOP
25
DELISTED
Mr. Cooper
COOP
| $13.2M | 1.47% |
494,875
-37,508
| -7% | -$1.03M |
|
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Locust Wood Capital Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Locust Wood Capital Advisers held 59 positions worth $894M, down 5% from $941M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Locust Wood Capital Advisers withdrew a net $47.2M in Q2 2016, closing 12 positions and reducing 14 holdings. Its most notable exit was Liberty Media Series C, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Locust Wood Capital Advisers opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $37M.
- Locust Wood Capital Advisers's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,571,922 shares worth $37M.
- Locust Wood Capital Advisers added most to Liberty Broadband Class C in Q2 2016, an estimated $14.8M increase.
- Locust Wood Capital Advisers's biggest Q2 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $51.8M.
- Locust Wood Capital Advisers fully exited Liberty Media Series C in Q2 2016, selling an estimated $42.6M.
- Locust Wood Capital Advisers's ten largest holdings make up 50% of its $894M portfolio in Q2 2016.
- Locust Wood Capital Advisers opened 19 new positions and closed 12 in Q2 2016.
- Locust Wood Capital Advisers's portfolio value fell 5% quarter-over-quarter to $894M.
Based on Locust Wood Capital Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.