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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
-1.09%
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
$979M
AUM Growth
-$103M
(-9.5%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
42
New
6
Increased
14
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$68.2M |
| 2 |
Mohawk Industries
MHK
|
+$32M |
| 3 |
GSK
GSK
|
+$24.7M |
| 4 |
Bank of America
BAC
|
+$16M |
| 5 |
Vulcan Materials
VMC
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$46.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$44.2M |
| 3 |
CSX Corp
CSX
|
+$24.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$24M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.22% |
| 2 | Technology | 17.02% |
| 3 | Communication Services | 16.4% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
1
DELISTED
Praxair Inc
PX
| $76.5M | 7.81% |
530,058
+55,130
| +12% | +$8.57M |
|
|
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $68.8M | 7.02% |
+1,300,765
| New | +$68.2M |
|
3
Abbott
ABT
$192B
| $54.4M | 5.55% |
907,206
+98,750
| +12% | +$5.95M |
|
4
Comcast
CMCSA
$90.4B
| $52.3M | 5.34% |
1,529,845
+222,165
| +17% | +$8.62M |
|
5
Microsoft
MSFT
$3.66T
| $48.5M | 4.96% |
531,658
-44,515
| -8% | -$4.07M |
|
6
JPMorgan Chase
JPM
$971B
| $46.5M | 4.75% |
423,014
-38,280
| -8% | -$4.33M |
|
7
Suncor Energy
SU
$74.7B
| $46.4M | 4.74% |
1,344,391
+51,068
| +4% | +$1.78M |
|
8
Howard Hughes
HHH
$3.98B
| $45.6M | 4.65% |
343,496
-89,915
| -21% | -$11M |
|
9
Apple
AAPL
$4.41T
| $41.8M | 4.26% |
995,372
-240,712
| -19% | -$10.4M |
|
10
General Dynamics
GD
$107B
| $39.1M | 3.99% |
177,019
+13,695
| +8% | +$2.98M |
|
11
Leidos
LDOS
$17.6B
| $39M | 3.99% |
596,897
+120,110
| +25% | +$7.93M |
|
12
Danaher
DHR
$145B
| $33.6M | 3.43% |
386,790
-119,123
| -24% | -$10.4M |
|
|
AABA
13
DELISTED
Altaba Inc
AABA
| $32.7M | 3.34% |
441,377
-262,726
| -37% | -$19.8M |
|
|
14
Bank of America
BAC
$453B
| $32.3M | 3.3% |
1,076,214
+509,215
| +90% | +$16M |
|
15
Honeywell
HON
$74.6B
| $32.1M | 3.28% |
246,068
+8,580
| +4% | +$1.19M |
|
16
Goldman Sachs
GS
$302B
| $31.5M | 3.22% |
125,025
+30,175
| +32% | +$7.86M |
|
17
Liberty Media Series C
FWONK
$26B
| $28.9M | 2.95% |
968,539
-198,944
| -17% | -$6.58M |
|
|
18
Mohawk Industries
MHK
$9.27B
| $28.9M | 2.95% |
+124,395
| New | +$32M |
|
|
19
GSK
GSK
$101B
| $25.9M | 2.64% |
+529,704
| New | +$24.7M |
|
20
Dover
DOV
$28B
| $24.6M | 2.51% |
310,107
+51,792
| +20% | +$4.24M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.2M | 2.47% |
81
| – | – |
|
22
Citigroup
C
$231B
| $22.6M | 2.31% |
335,215
+6,905
| +2% | +$519K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 2.16% |
106,176
-44,300
| -29% | -$9.1M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $17.9M | 1.82% |
217,120
-286,470
| -57% | -$22.7M |
|
|
25
Vulcan Materials
VMC
$36.3B
| $17M | 1.73% |
148,600
+74,945
| +102% | +$9.44M |
|
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Locust Wood Capital Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Locust Wood Capital Advisers held 42 positions worth $979M, down 9.5% from $1.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Locust Wood Capital Advisers withdrew a net $92.4M in Q1 2018, closing 11 positions and reducing 10 holdings. Its most notable exit was Cisco, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Locust Wood Capital Advisers opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $68.8M.
- Locust Wood Capital Advisers's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 1,300,765 shares worth $68.8M.
- Locust Wood Capital Advisers added most to Bank of America in Q1 2018, an estimated $16M increase.
- Locust Wood Capital Advisers's biggest Q1 2018 reduction was Worldpay, Inc., cutting an estimated $22.7M.
- Locust Wood Capital Advisers fully exited Cisco in Q1 2018, selling an estimated $46.6M.
- Locust Wood Capital Advisers's ten largest holdings make up 53% of its $979M portfolio in Q1 2018.
- Locust Wood Capital Advisers opened 6 new positions and closed 11 in Q1 2018.
- Locust Wood Capital Advisers's portfolio value fell 9.5% quarter-over-quarter to $979M.
Based on Locust Wood Capital Advisers's 13F filing for Q1 2018, filed 18 Apr 2018.