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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
+4.1%
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
$887M
AUM Growth
+$20.1M
Cap. Flow
-$9.82M
Cap. Flow %
-1.11%
Top 10 Hldgs %
50.15%
Holding
47
New
5
Increased
16
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
3
JCI icon
Johnson Controls International
JCI
+$25.9M
4
ABT icon
Abbott
ABT
+$18.2M
5
HPE icon
Hewlett Packard
HPE
+$17.5M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$32.2M
2
ENB icon
Enbridge
ENB
+$24.1M
3
AGN
Allergan plc
AGN
+$23.1M
4
SU icon
Suncor Energy
SU
+$19.7M
5
COOP
Mr. Cooper
COOP
+$13.9M

Sector Composition

Rank Sector Weight
1 Communication Services 16.96%
2 Financials 14.92%
3 Consumer Discretionary 12.04%
4 Industrials 10.35%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$74.6B
$68.2M 7.69%
2,087,481
-643,053
-24% -$19.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$58.4M 6.59%
1,474,780
+774,780
+111% +$31M
JPM icon
3
JPMorgan Chase
JPM
$970B
$48.5M 5.47%
562,354
-112,720
-17% -$8.6M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.07B
$46.7M 5.26%
630,097
+33,150
+6% +$2.33M
PX
5
DELISTED
Praxair Inc
PX
$41.1M 4.64%
350,783
+6,735
+2% +$801K
GD icon
6
General Dynamics
GD
$106B
$40.2M 4.53%
232,719
-7,387
-3% -$1.21M
ABT icon
7
Abbott
ABT
$192B
$36.4M 4.1%
946,410
+458,070
+94% +$18.2M
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$35.7M 4.02%
967,700
-323,696
-25% -$12.7M
LDOS icon
9
Leidos
LDOS
$17.4B
$34.9M 3.94%
682,509
-135,435
-17% -$6.33M
LEXEA
10
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$34.6M 3.91%
+873,317
New +$37M
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31.8M 3.59%
1,230,686
-105,889
-8% -$2.74M
V icon
12
Visa
V
$670B
$31.3M 3.53%
401,780
+94,110
+31% +$7.57M
HHH icon
13
Howard Hughes
HHH
$3.96B
$30.5M 3.44%
280,086
-5,119
-2% -$543K
JCI icon
14
Johnson Controls International
JCI
$93.2B
$29.9M 3.38%
727,060
+590,980
+434% +$25.9M
DHR icon
15
Danaher
DHR
$145B
$28.7M 3.23%
415,231
+111,773
+37% +$7.76M
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$26.3M 2.97%
27,154
+9,520
+54% +$9.2M
BUD icon
17
AB InBev
BUD
$156B
$25.5M 2.87%
241,635
+46,385
+24% +$5.2M
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
$24.3M 2.74%
1,035,984
+411,252
+66% +$8.98M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.8M 2.68%
145,982
-41,830
-22% -$6.44M
HON icon
20
Honeywell
HON
$73.6B
$21.7M 2.44%
207,200
+64,824
+46% +$6.59M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$20.3M 2.28%
83
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$18.6M 2.1%
481,880
+70,100
+17% +$2.73M
HPE icon
23
Hewlett Packard
HPE
$75.2B
$17.7M 1.99%
+1,313,276
New +$17.5M
CMCSA icon
24
Comcast
CMCSA
$89.3B
$15.6M 1.76%
451,470
-198,310
-31% -$6.62M
AAPL icon
25
Apple
AAPL
$4.4T
$14.6M 1.64%
503,276
-215,260
-30% -$6.1M
1
2

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ZP
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GCM
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SP
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Locust Wood Capital Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Locust Wood Capital Advisers held 47 positions worth $887M, up 2.3% from $867M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Locust Wood Capital Advisers's Q4 2016 filing shows 5 new, 16 increased, 17 reduced and 8 closed positions. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 873,317 shares worth $34.6M. The largest sale was Ball Corp, an estimated $32.2M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Locust Wood Capital Advisers's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 873,317 shares worth $34.6M.
  • Locust Wood Capital Advisers added most to Alphabet (Google) Class A in Q4 2016, an estimated $31M increase.
  • Locust Wood Capital Advisers's biggest Q4 2016 reduction was Suncor Energy, cutting an estimated $19.7M.
  • Locust Wood Capital Advisers fully exited Ball Corp in Q4 2016, selling an estimated $32.2M.
  • Locust Wood Capital Advisers's ten largest holdings make up 50% of its $887M portfolio in Q4 2016.
  • Locust Wood Capital Advisers opened 5 new positions and closed 8 in Q4 2016.
  • Locust Wood Capital Advisers's portfolio value rose 2.3% quarter-over-quarter to $887M.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2016, filed 3 Feb 2017.