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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
+7.42%
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
$1.45B
AUM Growth
+$189M
Cap. Flow
+$115M
Cap. Flow %
7.96%
Top 10 Hldgs %
41.01%
Holding
57
New
13
Increased
20
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.2M
2
AABA
Altaba Inc
AABA
+$22.5M
3
MLM icon
Martin Marietta Materials
MLM
+$18.5M
4
ELV icon
Elevance Health
ELV
+$17M
5
CRI icon
Carter's
CRI
+$15M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$22M
2
MHK icon
Mohawk Industries
MHK
+$19.5M
3
GM icon
General Motors
GM
+$13.2M
4
BAC icon
Bank of America
BAC
+$11.9M
5
DOV icon
Dover
DOV
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Communication Services 14.69%
3 Financials 13.21%
4 Healthcare 10.75%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
1
DELISTED
Praxair Inc
PX
$81.6M 5.64%
507,638
-6,505
-1% -$1.04M
MSFT icon
2
Microsoft
MSFT
$3.66T
$80.6M 5.58%
704,957
+40,994
+6% +$4.44M
PX
3
CALL
DELISTED
Praxair Inc
PX
$78.2M 5.41%
486,800
+191,500
+65% +$30.8M
CMCSA icon
4
Comcast
CMCSA
$90.4B
$57.7M 3.99%
1,628,527
+314,248
+24% +$11.1M
JPM icon
5
JPMorgan Chase
JPM
$971B
$51.8M 3.58%
458,649
-66,135
-13% -$7.51M
GLIBA
6
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$50.8M 3.52%
996,985
+58,405
+6% +$2.81M
CMCSA icon
7
CALL
Comcast
CMCSA
$90.4B
$49.6M 3.43%
1,401,400
– –
ABT icon
8
Abbott
ABT
$192B
$49M 3.39%
667,261
-154,333
-19% -$10.1M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$47.6M 3.29%
222,496
+5,295
+2% +$1.09M
GS icon
10
Goldman Sachs
GS
$302B
$46.1M 3.19%
205,631
-6,437
-3% -$1.5M
PX
11
PUT
DELISTED
Praxair Inc
PX
$45.7M 3.16%
+284,600
New +$45.7M
AAPL icon
12
Apple
AAPL
$4.41T
$44.5M 3.08%
788,432
+61,300
+8% +$3.19M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$41.3M 2.85%
691,540
+420,240
+155% +$25.2M
AABA
14
DELISTED
Altaba Inc
AABA
$40.2M 2.78%
589,886
+319,380
+118% +$22.5M
SU icon
15
Suncor Energy
SU
$74.7B
$38.3M 2.65%
989,613
+11,945
+1% +$483K
HHH icon
16
Howard Hughes
HHH
$3.98B
$37.6M 2.6%
317,533
+27,651
+10% +$3.47M
HON icon
17
Honeywell
HON
$74.6B
$36.6M 2.53%
243,250
-57,326
-19% -$8.12M
FWONK icon
18
Liberty Media Series C
FWONK
$26B
$36.2M 2.51%
1,007,505
-14,750
-1% -$521K
KO icon
19
Coca-Cola
KO
$373B
$36.1M 2.5%
781,720
+20,265
+3% +$926K
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$35.9M 2.48%
213,000
+21,000
+11% +$3.55M
LDOS icon
21
Leidos
LDOS
$17.6B
$32.4M 2.24%
468,962
-105
-0% -$7.13K
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$31M 2.14%
106,500
+21,000
+25% +$5.98M
DHR icon
23
Danaher
DHR
$145B
$30.6M 2.12%
317,593
-21,122
-6% -$1.92M
MDT icon
24
Medtronic
MDT
$116B
$30M 2.07%
304,570
+3,910
+1% +$361K
GSK icon
25
GSK
GSK
$101B
$28M 1.94%
557,412
+3,104
+0.6% +$158K
1
2 3

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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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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 Q3 2018 Portfolio in Review

As of Q3 2018, Locust Wood Capital Advisers held 57 positions worth $1.45B, up 15% from $1.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Locust Wood Capital Advisers deployed $115M of net new capital in Q3 2018, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Martin Marietta Materials: 89,749 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Mohawk Industries, an estimated $19.5M trimmed.

  • Locust Wood Capital Advisers's largest Q3 2018 buy was Martin Marietta Materials: 89,749 shares worth $16.3M.
  • Locust Wood Capital Advisers added most to Alphabet (Google) Class C in Q3 2018, an estimated $25.2M increase.
  • Locust Wood Capital Advisers's biggest Q3 2018 reduction was Mohawk Industries, cutting an estimated $19.5M.
  • Locust Wood Capital Advisers fully exited Worldpay, Inc. in Q3 2018, selling an estimated $22M.
  • Locust Wood Capital Advisers's ten largest holdings make up 41% of its $1.45B portfolio in Q3 2018.
  • Locust Wood Capital Advisers opened 13 new positions and closed 10 in Q3 2018.
  • Locust Wood Capital Advisers's portfolio value rose 15% quarter-over-quarter to $1.45B.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.