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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
+0.57%
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
$1.26B
AUM Growth
+$278M
Cap. Flow
+$281M
Cap. Flow %
22.36%
Top 10 Hldgs %
41.14%
Holding
49
New
18
Increased
10
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$32.9M
2
MDT icon
Medtronic
MDT
+$25.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
4
GS icon
Goldman Sachs
GS
+$20.8M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$16.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$22.6M
2
VMC icon
Vulcan Materials
VMC
+$17M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$16.7M
4
SU icon
Suncor Energy
SU
+$14.3M
5
AABA
Altaba Inc
AABA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Technology 11.94%
3 Communication Services 10.92%
4 Healthcare 10.61%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
1
DELISTED
Praxair Inc
PX
$81.3M 6.47%
514,143
-15,915
-3% -$2.46M
MSFT icon
2
Microsoft
MSFT
$3.74T
$65.5M 5.21%
663,963
+132,305
+25% +$12.8M
JPM icon
3
JPMorgan Chase
JPM
$962B
$54.7M 4.35%
524,784
+101,770
+24% +$11.2M
ABT icon
4
Abbott
ABT
$190B
$50.1M 3.99%
821,594
-85,612
-9% -$5.19M
GS icon
5
Goldman Sachs
GS
$301B
$46.8M 3.72%
212,068
+87,043
+70% +$20.8M
PX
6
CALL
DELISTED
Praxair Inc
PX
$46.7M 3.72%
+295,300
New +$45.6M
CMCSA icon
7
CALL
Comcast
CMCSA
$91B
$46M 3.66%
+1,401,400
New +$45.7M
CMCSA icon
8
Comcast
CMCSA
$91B
$43.1M 3.43%
1,314,279
-215,566
-14% -$7.02M
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$42.3M 3.37%
938,580
-362,185
-28% -$16.7M
MHK icon
10
Mohawk Industries
MHK
$9.26B
$40.6M 3.23%
189,370
+64,975
+52% +$14.2M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$40.5M 3.23%
217,201
+111,025
+105% +$21.6M
SU icon
12
Suncor Energy
SU
$74B
$39.8M 3.16%
977,668
-366,723
-27% -$14.3M
HON icon
13
Honeywell
HON
$72.9B
$39.1M 3.11%
300,576
+54,508
+22% +$7.25M
FWONK icon
14
Liberty Media Series C
FWONK
$25.7B
$36.7M 2.92%
1,022,255
+53,716
+6% +$1.64M
HHH icon
15
Howard Hughes
HHH
$4B
$36.6M 2.91%
289,882
-53,614
-16% -$6.83M
AAPL icon
16
Apple
AAPL
$4.45T
$33.6M 2.68%
727,132
-268,240
-27% -$12.2M
KO icon
17
Coca-Cola
KO
$372B
$33.4M 2.66%
+761,455
New +$32.9M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$31.4M 2.5%
+192,000
New +$30.7M
BAC icon
19
Bank of America
BAC
$448B
$29.8M 2.37%
1,058,605
-17,609
-2% -$525K
DHR icon
20
Danaher
DHR
$146B
$29.6M 2.36%
338,715
-48,075
-12% -$4.28M
GSK icon
21
GSK
GSK
$102B
$27.9M 2.22%
554,308
+24,604
+5% +$1.24M
LDOS icon
22
Leidos
LDOS
$17.7B
$27.7M 2.2%
469,067
-127,830
-21% -$7.97M
GD icon
23
General Dynamics
GD
$106B
$27.6M 2.2%
148,027
-28,992
-16% -$5.94M
MDT icon
24
Medtronic
MDT
$116B
$25.7M 2.05%
+300,660
New +$25.1M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$478B
$23.8M 1.89%
+138,500
New +$23.2M
1
2

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ZP
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GCM
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SP
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AP
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BHC
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BG
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DT
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Locust Wood Capital Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Locust Wood Capital Advisers held 49 positions worth $1.26B, up 28% from $979M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Locust Wood Capital Advisers deployed $281M of net new capital in Q2 2018, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Coca-Cola: 761,455 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $16.7M trimmed.

  • Locust Wood Capital Advisers's largest Q2 2018 buy was Coca-Cola: 761,455 shares worth $33.4M.
  • Locust Wood Capital Advisers added most to Berkshire Hathaway Class B in Q2 2018, an estimated $21.6M increase.
  • Locust Wood Capital Advisers's biggest Q2 2018 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $16.7M.
  • Locust Wood Capital Advisers fully exited Citigroup in Q2 2018, selling an estimated $22.6M.
  • Locust Wood Capital Advisers's ten largest holdings make up 41% of its $1.26B portfolio in Q2 2018.
  • Locust Wood Capital Advisers opened 18 new positions and closed 5 in Q2 2018.
  • Locust Wood Capital Advisers's portfolio value rose 28% quarter-over-quarter to $1.26B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.