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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
+5.11%
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
$921M
AUM Growth
+$79.1M
Cap. Flow
+$39.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
48.26%
Holding
49
New
8
Increased
12
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$47.4M
2
FWONK icon
Liberty Media Series C
FWONK
+$34M
3
CSCO icon
Cisco
CSCO
+$32.8M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$27.7M
5
PX
Praxair Inc
PX
+$17.8M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$26.4M
2
PK icon
Park Hotels & Resorts
PK
+$25.4M
3
SU icon
Suncor Energy
SU
+$20.9M
4
UN
Unilever NV New York Registry Shares
UN
+$14.5M
5
XOM icon
ExxonMobil
XOM
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Communication Services 14.42%
3 Technology 14.26%
4 Industrials 13.64%
5 Consumer Discretionary 13.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$77.3M 8.39%
1,478,729
+529,829
+56% +$27.7M
PX
2
DELISTED
Praxair Inc
PX
$52.6M 5.71%
396,861
+138,653
+54% +$17.8M
AABA
3
DELISTED
Altaba Inc
AABA
$47.5M 5.15%
+871,415
New +$47.4M
JPM icon
4
JPMorgan Chase
JPM
$956B
$43.3M 4.69%
473,209
+79,390
+20% +$6.85M
LEXEA
5
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$40M 4.34%
741,069
-67,438
-8% -$3.4M
HON icon
6
Honeywell
HON
$77B
$38.6M 4.18%
320,191
+753
+0.2% +$88.8K
SU icon
7
Suncor Energy
SU
$73.4B
$38.2M 4.15%
1,308,351
-678,625
-34% -$20.9M
FWONK icon
8
Liberty Media Series C
FWONK
$25.8B
$36.3M 3.94%
+1,024,957
New +$34M
GD icon
9
General Dynamics
GD
$107B
$36.2M 3.93%
182,784
-3,645
-2% -$714K
ABT icon
10
Abbott
ABT
$188B
$34.8M 3.77%
715,044
-225,615
-24% -$10.2M
HHH icon
11
Howard Hughes
HHH
$3.91B
$32.5M 3.53%
277,809
-49,119
-15% -$5.82M
DHR icon
12
Danaher
DHR
$147B
$31.6M 3.42%
421,757
+226
+0.1% +$16.9K
CSCO icon
13
Cisco
CSCO
$483B
$31.5M 3.42%
+1,005,860
New +$32.8M
JCI icon
14
Johnson Controls International
JCI
$91.3B
$30.7M 3.33%
707,480
-47,600
-6% -$1.99M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$5.18B
$30.1M 3.27%
347,167
-124,240
-26% -$10.9M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.3M 2.96%
161,287
+65,340
+68% +$10.9M
V icon
17
Visa
V
$675B
$26.4M 2.86%
281,100
-22,560
-7% -$2.09M
AAPL icon
18
Apple
AAPL
$4.5T
$25.3M 2.74%
702,256
+17,420
+3% +$644K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.37T
$22.4M 2.43%
482,300
-138,200
-22% -$6.46M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.13T
$21.1M 2.29%
83
– –
CSX icon
21
CSX Corp
CSX
$92.8B
$20.3M 2.2%
1,114,488
+907,008
+437% +$15.5M
CMCSA icon
22
Comcast
CMCSA
$89.4B
$18.7M 2.03%
481,190
-6,755
-1% -$266K
GS icon
23
Goldman Sachs
GS
$301B
$16.3M 1.77%
+73,360
New +$16.3M
MON
24
DELISTED
Monsanto Co
MON
$13.3M 1.44%
112,140
-2,070
-2% -$242K
BAC icon
25
Bank of America
BAC
$447B
$12.7M 1.38%
522,480
-39,320
-7% -$917K
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
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
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BG
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Locust Wood Capital Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Locust Wood Capital Advisers held 49 positions worth $921M, up 9.4% from $842M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers deployed $39.4M of net new capital in Q2 2017, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Altaba Inc: 871,415 shares worth $47.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $20.9M trimmed.

  • Locust Wood Capital Advisers's largest Q2 2017 buy was Altaba Inc: 871,415 shares worth $47.5M.
  • Locust Wood Capital Advisers added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2017, an estimated $27.7M increase.
  • Locust Wood Capital Advisers's biggest Q2 2017 reduction was Suncor Energy, cutting an estimated $20.9M.
  • Locust Wood Capital Advisers fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2017, selling an estimated $26.4M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $921M portfolio in Q2 2017.
  • Locust Wood Capital Advisers opened 8 new positions and closed 8 in Q2 2017.
  • Locust Wood Capital Advisers's portfolio value rose 9.4% quarter-over-quarter to $921M.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2017, filed 26 Jul 2017.