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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
+6.86%
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
$842M
AUM Growth
-$44.5M
Cap. Flow
-$93.6M
Cap. Flow %
-11.11%
Top 10 Hldgs %
47.08%
Holding
49
New
10
Increased
10
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$26.3M
2
VTRS icon
Viatris
VTRS
+$19M
3
XOM icon
ExxonMobil
XOM
+$13.5M
4
UN
Unilever NV New York Registry Shares
UN
+$13.1M
5
MON
Monsanto Co
MON
+$12.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.9M
2
BUD icon
AB InBev
BUD
+$25.5M
3
HPE icon
Hewlett Packard
HPE
+$17.7M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 13.24%
2 Industrials 12.58%
3 Communication Services 12.03%
4 Consumer Discretionary 11.83%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$74B
$61.1M 7.25%
1,986,976
-100,505
-5% -$3.17M
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$42.2M 5.01%
948,900
-18,800
-2% -$805K
ABT icon
3
Abbott
ABT
$190B
$41.8M 4.96%
940,659
-5,751
-0.6% -$249K
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.32B
$40.7M 4.84%
471,407
-158,690
-25% -$13.2M
LEXEA
5
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$36.8M 4.37%
808,507
-64,810
-7% -$2.85M
HHH icon
6
Howard Hughes
HHH
$4B
$36.5M 4.34%
326,928
+46,842
+17% +$5.04M
HON icon
7
Honeywell
HON
$72.9B
$36M 4.28%
319,438
+112,238
+54% +$12.4M
GD icon
8
General Dynamics
GD
$106B
$34.9M 4.14%
186,429
-46,290
-20% -$8.56M
JPM icon
9
JPMorgan Chase
JPM
$962B
$34.6M 4.11%
393,819
-168,535
-30% -$14.9M
DHR icon
10
Danaher
DHR
$146B
$32M 3.79%
421,531
+6,300
+2% +$469K
JCI icon
11
Johnson Controls International
JCI
$93.7B
$31.8M 3.78%
755,080
+28,020
+4% +$1.18M
PX
12
DELISTED
Praxair Inc
PX
$30.6M 3.64%
258,208
-92,575
-26% -$10.9M
V icon
13
Visa
V
$677B
$27M 3.2%
303,660
-98,120
-24% -$8.44M
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.4M 3.14%
894,432
-336,254
-27% -$9.49M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$26.3M 3.12%
620,500
-854,280
-58% -$35.9M
PK icon
16
Park Hotels & Resorts
PK
$2.89B
$25.4M 3.02%
+989,549
New +$26.3M
AAPL icon
17
Apple
AAPL
$4.45T
$24.6M 2.92%
684,836
+181,560
+36% +$5.98M
LDOS icon
18
Leidos
LDOS
$17.7B
$21.2M 2.52%
415,324
-267,185
-39% -$13.8M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$20.7M 2.46%
83
– –
VTRS icon
20
Viatris
VTRS
$18.7B
$18.4M 2.18%
+471,041
New +$19M
CMCSA icon
21
Comcast
CMCSA
$91B
$18.3M 2.18%
487,945
+36,475
+8% +$1.35M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$16M 1.9%
95,947
-50,035
-34% -$8.37M
XOM icon
23
ExxonMobil
XOM
$657B
$15.4M 1.83%
187,858
+161,445
+611% +$13.5M
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$14.5M 1.72%
+291,910
New +$13.1M
BAC icon
25
Bank of America
BAC
$448B
$13.3M 1.57%
561,800
+465,970
+486% +$11.1M
1
2

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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Locust Wood Capital Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Locust Wood Capital Advisers held 49 positions worth $842M, down 5% from $887M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Locust Wood Capital Advisers withdrew a net $93.6M in Q1 2017, closing 8 positions and reducing 19 holdings. Its most notable exit was AB InBev, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Locust Wood Capital Advisers opened a new position in Park Hotels & Resorts worth $25.4M.

  • Locust Wood Capital Advisers's largest Q1 2017 buy was Park Hotels & Resorts: 989,549 shares worth $25.4M.
  • Locust Wood Capital Advisers added most to ExxonMobil in Q1 2017, an estimated $13.5M increase.
  • Locust Wood Capital Advisers's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $35.9M.
  • Locust Wood Capital Advisers fully exited AB InBev in Q1 2017, selling an estimated $25.5M.
  • Locust Wood Capital Advisers's ten largest holdings make up 47% of its $842M portfolio in Q1 2017.
  • Locust Wood Capital Advisers opened 10 new positions and closed 8 in Q1 2017.
  • Locust Wood Capital Advisers's portfolio value fell 5% quarter-over-quarter to $842M.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2017, filed 4 May 2017.