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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
+7.05%
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
$867M
AUM Growth
-$27.6M
Cap. Flow
-$77.5M
Cap. Flow %
-8.94%
Top 10 Hldgs %
49.21%
Holding
59
New
12
Increased
16
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$37.1M
2
BUD icon
AB InBev
BUD
+$24.7M
3
ENB icon
Enbridge
ENB
+$22.8M
4
CMCSA icon
Comcast
CMCSA
+$21.6M
5
ABT icon
Abbott
ABT
+$20.9M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$36.8M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.1M
3
GS icon
Goldman Sachs
GS
+$25.5M
4
DVA icon
DaVita
DVA
+$25.2M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$18.9M

Sector Composition

Rank Sector Weight
1 Energy 15.85%
2 Financials 15.81%
3 Communication Services 14.09%
4 Consumer Discretionary 12.95%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$74.8B
$75.9M 8.75%
2,730,534
+255,545
+10% +$6.98M
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$51.5M 5.94%
1,291,396
+52,163
+4% +$2.03M
JPM icon
3
JPMorgan Chase
JPM
$970B
$45M 5.19%
675,074
-36,960
-5% -$2.41M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.09B
$42.7M 4.92%
596,947
-510,680
-46% -$34.1M
PX
5
DELISTED
Praxair Inc
PX
$41.6M 4.8%
344,048
-67,400
-16% -$7.98M
GD icon
6
General Dynamics
GD
$107B
$37.3M 4.3%
240,106
+29,485
+14% +$4.4M
LDOS icon
7
Leidos
LDOS
$17.5B
$35.4M 4.08%
+817,944
New +$37.1M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34M 3.92%
1,336,575
-235,347
-15% -$5.95M
BALL icon
9
Ball Corp
BALL
$16.6B
$32.2M 3.72%
786,706
+70,360
+10% +$2.69M
HHH icon
10
Howard Hughes
HHH
$3.95B
$31.1M 3.59%
285,205
+9,609
+3% +$1.07M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$28.1M 3.25%
700,000
-103,900
-13% -$4.06M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.1M 3.13%
187,812
+18,720
+11% +$2.74M
BUD icon
13
AB InBev
BUD
$156B
$25.7M 2.96%
+195,250
New +$24.7M
V icon
14
Visa
V
$672B
$25.4M 2.94%
307,670
+80,040
+35% +$6.41M
ENB icon
15
Enbridge
ENB
$113B
$24.1M 2.77%
+543,790
New +$22.8M
AGN
16
DELISTED
Allergan plc
AGN
$23.1M 2.66%
100,200
+82,375
+462% +$20.1M
CMCSA icon
17
Comcast
CMCSA
$89.5B
$21.6M 2.49%
+649,780
New +$21.6M
DHR icon
18
Danaher
DHR
$146B
$21.1M 2.43%
303,458
-151,778
-33% -$10.8M
ABT icon
19
Abbott
ABT
$192B
$20.7M 2.38%
+488,340
New +$20.9M
AAPL icon
20
Apple
AAPL
$4.4T
$20.3M 2.34%
718,536
+233,380
+48% +$6.18M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$17.9M 2.07%
83
– –
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$17.1M 1.98%
17,634
-17,105
-49% -$18.9M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$16M 1.85%
411,780
+4,600
+1% +$175K
HON icon
24
Honeywell
HON
$74.3B
$14.9M 1.72%
142,376
-166,251
-54% -$17.4M
PR
25
Permian Resources
PR
$18B
$14.5M 1.67%
803,490
-262,472
-25% -$3.21M
1
2 3

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Locust Wood Capital Advisers held 59 positions worth $867M, down 3.1% from $894M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Locust Wood Capital Advisers withdrew a net $77.5M in Q3 2016, closing 17 positions and reducing 13 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Locust Wood Capital Advisers opened a new position in Leidos worth $35.4M.

  • Locust Wood Capital Advisers's largest Q3 2016 buy was Leidos: 817,944 shares worth $35.4M.
  • Locust Wood Capital Advisers added most to Allergan plc in Q3 2016, an estimated $20.1M increase.
  • Locust Wood Capital Advisers's biggest Q3 2016 reduction was Liberty Broadband Class C, cutting an estimated $34.1M.
  • Locust Wood Capital Advisers fully exited Level 3 Communications Inc in Q3 2016, selling an estimated $36.8M.
  • Locust Wood Capital Advisers's ten largest holdings make up 49% of its $867M portfolio in Q3 2016.
  • Locust Wood Capital Advisers opened 12 new positions and closed 17 in Q3 2016.
  • Locust Wood Capital Advisers's portfolio value fell 3.1% quarter-over-quarter to $867M.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.