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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
+4.78%
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
$1.35B
AUM Growth
+$73.1M
Cap. Flow
+$8.09M
Cap. Flow %
0.6%
Top 10 Hldgs %
44.82%
Holding
59
New
13
Increased
17
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
3
BAX icon
Baxter International
BAX
+$16.5M
4
BJ icon
BJs Wholesale Club
BJ
+$13.1M
5
GS icon
Goldman Sachs
GS
+$12.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.1M
2
FWONK icon
Liberty Media Series C
FWONK
+$31.4M
3
AABA
Altaba Inc
AABA
+$25.8M
4
LIN icon
Linde
LIN
+$23.1M
5
CMCSA icon
Comcast
CMCSA
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 12.25%
3 Technology 9.81%
4 Communication Services 9.03%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$226B
$77.1M 5.7%
384,090
-123,557
-24% -$23.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$69.4M 5.13%
237,000
+53,500
+29% +$15.4M
GS icon
3
Goldman Sachs
GS
$306B
$68.2M 5.04%
333,426
+63,376
+23% +$12.5M
MSFT icon
4
Microsoft
MSFT
$3.7T
$63.9M 4.72%
477,011
-98,500
-17% -$12.5M
LIN icon
5
CALL
Linde
LIN
$226B
$63.9M 4.72%
318,000
-125,900
-28% -$23.6M
CMCSA icon
6
Comcast
CMCSA
$90.1B
$61.6M 4.55%
1,457,751
-477,295
-25% -$20.1M
JPM icon
7
JPMorgan Chase
JPM
$964B
$59.2M 4.37%
529,127
+27,280
+5% +$3.01M
ELV icon
8
Elevance Health
ELV
$84.7B
$51.7M 3.82%
183,334
-6,240
-3% -$1.7M
ABT icon
9
Abbott
ABT
$188B
$47.5M 3.51%
564,226
-157,940
-22% -$12.4M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$482B
$44.2M 3.26%
236,500
+79,500
+51% +$14.6M
BABA icon
11
Alibaba
BABA
$301B
$44M 3.25%
259,375
+176,010
+211% +$30.4M
AMZN icon
12
Amazon
AMZN
$2.94T
$40.6M 3%
429,220
+7,500
+2% +$699K
SU icon
13
Suncor Energy
SU
$73.8B
$37.1M 2.74%
1,189,751
+142,460
+14% +$4.56M
CRM icon
14
Salesforce
CRM
$160B
$35.4M 2.61%
233,040
+55,560
+31% +$8.71M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.1M 2.59%
164,684
-19,920
-11% -$4.12M
BAX icon
16
Baxter International
BAX
$14B
$34.4M 2.54%
420,505
+211,880
+102% +$16.5M
GLIBA
17
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$33.6M 2.48%
546,857
-95,060
-15% -$5.64M
HON icon
18
Honeywell
HON
$72.8B
$32.4M 2.39%
196,948
-7,326
-4% -$1.17M
BA icon
19
Boeing
BA
$184B
$30.6M 2.26%
84,165
+15,860
+23% +$5.78M
ESI icon
20
Element Solutions
ESI
$9.33B
$30M 2.22%
2,904,785
+60,635
+2% +$638K
AAPL icon
21
Apple
AAPL
$4.43T
$26.8M 1.98%
542,416
-209,340
-28% -$10.2M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$25.8M 1.91%
81
– –
DHR icon
23
Danaher
DHR
$143B
$24.1M 1.78%
190,404
-40,800
-18% -$4.83M
BABA icon
24
PUT
Alibaba
BABA
$301B
$21.2M 1.57%
125,100
+51,600
+70% +$8.91M
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$82.3B
$20.4M 1.51%
131,000
-26,300
-17% -$4.05M
1
2 3

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ZP
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GCM
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SP
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AP
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Locust Wood Capital Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Locust Wood Capital Advisers held 59 positions worth $1.35B, up 5.7% from $1.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Locust Wood Capital Advisers's Q2 2019 filing shows 13 new, 17 increased, 16 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 336,000 shares worth $18.2M. The largest sale was Alphabet (Google) Class C, an estimated $38.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Locust Wood Capital Advisers's largest Q2 2019 buy was Alphabet (Google) Class A: 336,000 shares worth $18.2M.
  • Locust Wood Capital Advisers added most to Alibaba in Q2 2019, an estimated $30.4M increase.
  • Locust Wood Capital Advisers's biggest Q2 2019 reduction was Linde, cutting an estimated $23.1M.
  • Locust Wood Capital Advisers fully exited Alphabet (Google) Class C in Q2 2019, selling an estimated $38.1M.
  • Locust Wood Capital Advisers's ten largest holdings make up 45% of its $1.35B portfolio in Q2 2019.
  • Locust Wood Capital Advisers opened 13 new positions and closed 8 in Q2 2019.
  • Locust Wood Capital Advisers's portfolio value rose 5.7% quarter-over-quarter to $1.35B.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.