We are live on ! Find out more
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
+8.75%
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
$1.06B
AUM Growth
+$134M
Cap. Flow
+$67.3M
Cap. Flow %
6.38%
Top 10 Hldgs %
52.9%
Holding
50
New
9
Increased
17
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$48M
2
MSFT icon
Microsoft
MSFT
+$29.7M
3
C icon
Citigroup
C
+$27.6M
4
AABA
Altaba Inc
AABA
+$23.3M
5
NRG icon
NRG Energy
NRG
+$18.6M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$30.7M
2
V icon
Visa
V
+$26.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.6M
5
MON
Monsanto Co
MON
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 19.97%
3 Consumer Discretionary 12.67%
4 Communication Services 10.27%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$88.5M 8.39%
1,537,436
+58,707
+4% +$3.4M
AABA
2
DELISTED
Altaba Inc
AABA
$82.9M 7.85%
1,251,115
+379,700
+44% +$23.3M
PX
3
DELISTED
Praxair Inc
PX
$66.9M 6.34%
478,978
+82,117
+21% +$10.9M
SU icon
4
Suncor Energy
SU
$74B
$50.6M 4.8%
1,445,261
+136,910
+10% +$4.37M
FWONK icon
5
Liberty Media Series C
FWONK
$25.7B
$50M 4.74%
1,356,649
+331,692
+32% +$11.6M
SRUN
6
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$48M 4.55%
+4,716,908
New +$48M
JPM icon
7
JPMorgan Chase
JPM
$962B
$45.4M 4.3%
475,224
+2,015
+0.4% +$186K
ABT icon
8
Abbott
ABT
$190B
$43.2M 4.1%
809,746
+94,702
+13% +$4.75M
HHH icon
9
Howard Hughes
HHH
$4B
$41.4M 3.93%
368,683
+90,874
+33% +$10.4M
DHR icon
10
Danaher
DHR
$146B
$41.2M 3.91%
541,811
+120,054
+28% +$8.88M
CSCO icon
11
Cisco
CSCO
$475B
$39.1M 3.71%
1,164,039
+158,179
+16% +$5.04M
HON icon
12
Honeywell
HON
$72.9B
$33.7M 3.19%
262,839
-57,352
-18% -$7.11M
C icon
13
Citigroup
C
$228B
$32.7M 3.1%
448,940
+404,795
+917% +$27.6M
MSFT icon
14
Microsoft
MSFT
$3.74T
$30.3M 2.87%
+406,573
New +$29.7M
AAPL icon
15
Apple
AAPL
$4.45T
$29.9M 2.83%
775,164
+72,908
+10% +$2.83M
LEXEA
16
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$29.8M 2.83%
561,732
-179,337
-24% -$9.7M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.4M 2.69%
155,011
-6,276
-4% -$1.11M
GD icon
18
General Dynamics
GD
$106B
$25.7M 2.44%
125,039
-57,745
-32% -$11.6M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$22.3M 2.11%
81
-2
-2% -$531K
CMCSA icon
20
Comcast
CMCSA
$91B
$20.1M 1.91%
523,275
+42,085
+9% +$1.66M
NRG icon
21
NRG Energy
NRG
$25.2B
$20.1M 1.9%
+784,525
New +$18.6M
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$5.32B
$19.6M 1.86%
205,692
-141,475
-41% -$13.6M
GS icon
23
Goldman Sachs
GS
$301B
$18.7M 1.77%
78,720
+5,360
+7% +$1.21M
WP
24
DELISTED
Worldpay, Inc.
WP
$17.4M 1.65%
+247,370
New +$16.9M
BAC icon
25
Bank of America
BAC
$448B
$17.3M 1.64%
682,509
+160,029
+31% +$3.88M
1
2

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Locust Wood Capital Advisers held 50 positions worth $1.06B, up 14% from $921M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Locust Wood Capital Advisers deployed $67.3M of net new capital in Q3 2017, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Silver Run Acquisition Corporation II Class A: 4,716,908 shares worth $48M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $13.6M trimmed.

  • Locust Wood Capital Advisers's largest Q3 2017 buy was Silver Run Acquisition Corporation II Class A: 4,716,908 shares worth $48M.
  • Locust Wood Capital Advisers added most to Citigroup in Q3 2017, an estimated $27.6M increase.
  • Locust Wood Capital Advisers's biggest Q3 2017 reduction was Liberty Broadband Class C, cutting an estimated $13.6M.
  • Locust Wood Capital Advisers fully exited Johnson Controls International in Q3 2017, selling an estimated $30.7M.
  • Locust Wood Capital Advisers's ten largest holdings make up 53% of its $1.06B portfolio in Q3 2017.
  • Locust Wood Capital Advisers opened 9 new positions and closed 12 in Q3 2017.
  • Locust Wood Capital Advisers's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2017, filed 18 Oct 2017.