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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
+6.65%
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
$1.08B
AUM Growth
+$27.2M
Cap. Flow
-$31.9M
Cap. Flow %
-2.95%
Top 10 Hldgs %
48.09%
Holding
44
New
6
Increased
12
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$29.5M
2
AAPL icon
Apple
AAPL
+$19.3M
3
WP
Worldpay, Inc.
WP
+$18.3M
4
APC
Anadarko Petroleum
APC
+$18.2M
5
DVA icon
DaVita
DVA
+$17.6M

Top Sells

Rank Stock Value
1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$48M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$41.1M
3
AABA
Altaba Inc
AABA
+$38.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.6M
5
APTV icon
Aptiv
APTV
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 15.58%
3 Industrials 10.35%
4 Healthcare 10.02%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
1
DELISTED
Praxair Inc
PX
$73.5M 6.79%
474,928
-4,050
-0.8% -$601K
HHH icon
2
Howard Hughes
HHH
$4B
$54.2M 5.01%
433,411
+64,728
+18% +$7.71M
CMCSA icon
3
Comcast
CMCSA
$91B
$52.4M 4.84%
1,307,680
+784,405
+150% +$29.5M
AAPL icon
4
Apple
AAPL
$4.45T
$52.3M 4.83%
1,236,084
+460,920
+59% +$19.3M
JPM icon
5
JPMorgan Chase
JPM
$962B
$49.3M 4.56%
461,294
-13,930
-3% -$1.41M
MSFT icon
6
Microsoft
MSFT
$3.74T
$49.3M 4.55%
576,173
+169,600
+42% +$13.9M
AABA
7
DELISTED
Altaba Inc
AABA
$49.2M 4.54%
704,103
-547,012
-44% -$38.1M
SU icon
8
Suncor Energy
SU
$74B
$47.5M 4.39%
1,293,323
-151,938
-11% -$5.28M
CSCO icon
9
Cisco
CSCO
$475B
$46.6M 4.31%
1,217,344
+53,305
+5% +$1.9M
ABT icon
10
Abbott
ABT
$190B
$46.1M 4.26%
808,456
-1,290
-0.2% -$71.5K
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$44.2M 4.08%
814,894
-722,542
-47% -$41.1M
DHR icon
12
Danaher
DHR
$146B
$41.6M 3.85%
505,913
-35,898
-7% -$2.92M
FWONK icon
13
Liberty Media Series C
FWONK
$25.7B
$38.6M 3.56%
1,167,483
-189,166
-14% -$6.84M
WP
14
DELISTED
Worldpay, Inc.
WP
$37M 3.42%
503,590
+256,220
+104% +$18.3M
GD icon
15
General Dynamics
GD
$106B
$33.2M 3.07%
163,324
+38,285
+31% +$7.82M
HON icon
16
Honeywell
HON
$72.9B
$32.9M 3.04%
237,488
-25,351
-10% -$3.4M
LDOS icon
17
Leidos
LDOS
$17.7B
$30.8M 2.84%
476,787
+237,609
+99% +$14.9M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.8M 2.76%
150,476
-4,535
-3% -$861K
CSX icon
19
CSX Corp
CSX
$92.5B
$24.8M 2.3%
1,355,091
+406,806
+43% +$7.2M
C icon
20
Citigroup
C
$228B
$24.4M 2.26%
328,310
-120,630
-27% -$8.92M
GS icon
21
Goldman Sachs
GS
$301B
$24.2M 2.23%
94,850
+16,130
+20% +$3.96M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.11T
$24.1M 2.23%
81
– –
APC
23
DELISTED
Anadarko Petroleum
APC
$24M 2.22%
447,090
+370,550
+484% +$18.2M
DOV icon
24
Dover
DOV
$28.1B
$21.1M 1.95%
258,315
+73,061
+39% +$5.65M
DVA icon
25
DaVita
DVA
$11.4B
$20.7M 1.91%
+285,915
New +$17.6M
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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Locust Wood Capital Advisers held 44 positions worth $1.08B, up 2.6% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Locust Wood Capital Advisers's Q4 2017 filing shows 6 new, 12 increased, 16 reduced and 8 closed positions. Its largest new stake was DaVita: 285,915 shares worth $20.7M. The largest sale was Silver Run Acquisition Corporation II Class A, an estimated $48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Locust Wood Capital Advisers's largest Q4 2017 buy was DaVita: 285,915 shares worth $20.7M.
  • Locust Wood Capital Advisers added most to Comcast in Q4 2017, an estimated $29.5M increase.
  • Locust Wood Capital Advisers's biggest Q4 2017 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $41.1M.
  • Locust Wood Capital Advisers fully exited Silver Run Acquisition Corporation II Class A in Q4 2017, selling an estimated $48M.
  • Locust Wood Capital Advisers's ten largest holdings make up 48% of its $1.08B portfolio in Q4 2017.
  • Locust Wood Capital Advisers opened 6 new positions and closed 8 in Q4 2017.
  • Locust Wood Capital Advisers's portfolio value rose 2.6% quarter-over-quarter to $1.08B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2017, filed 30 Jan 2018.