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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
+10.99%
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
+$164M
Cap. Flow
+$40.5M
Cap. Flow %
3%
Top 10 Hldgs %
44.12%
Holding
51
New
10
Increased
15
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$22.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$21.9M
3
GRA
W.R. Grace & Co.
GRA
+$21.2M
4
TXN icon
Texas Instruments
TXN
+$17.2M
5
SPGI icon
S&P Global
SPGI
+$13.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$51M
2
XYL icon
Xylem
XYL
+$20.9M
3
BJ icon
BJs Wholesale Club
BJ
+$18.7M
4
AAPL icon
Apple
AAPL
+$16.9M
5
BAX icon
Baxter International
BAX
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Technology 12.64%
3 Communication Services 11.37%
4 Materials 8.71%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$92.9M 6.88%
288,500
+104,500
+57% +$32.2M
LIN icon
2
Linde
LIN
$222B
$80.3M 5.95%
377,375
-30,265
-7% -$6.1M
LIN icon
3
CALL
Linde
LIN
$222B
$68.9M 5.11%
323,700
+5,700
+2% +$1.15M
JPM icon
4
JPMorgan Chase
JPM
$972B
$55.4M 4.11%
397,477
-24,715
-6% -$3.17M
GS icon
5
Goldman Sachs
GS
$301B
$54.4M 4.03%
236,531
+45,915
+24% +$9.96M
ELV icon
6
Elevance Health
ELV
$85.9B
$52.5M 3.89%
173,775
+14,055
+9% +$3.87M
CRM icon
7
Salesforce
CRM
$157B
$48.2M 3.57%
296,115
+39,450
+15% +$6.18M
MSFT icon
8
Microsoft
MSFT
$3.66T
$47.8M 3.54%
303,236
-58,505
-16% -$8.59M
CMCSA icon
9
Comcast
CMCSA
$89.7B
$47.5M 3.52%
1,056,980
-74,840
-7% -$3.33M
SU icon
10
Suncor Energy
SU
$74.6B
$47.3M 3.51%
1,442,821
-66,445
-4% -$2.07M
AAPL icon
11
Apple
AAPL
$4.4T
$46.4M 3.44%
631,676
-263,360
-29% -$16.9M
AMZN icon
12
Amazon
AMZN
$2.9T
$45.6M 3.38%
493,720
+110,700
+29% +$9.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$42.3M 3.14%
631,900
+160,900
+34% +$10.4M
ESI icon
14
Element Solutions
ESI
$9.35B
$37.2M 2.76%
3,187,390
-5,900
-0.2% -$65.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.8M 2.73%
162,324
-8,575
-5% -$1.86M
HON icon
16
Honeywell
HON
$74.4B
$36.5M 2.71%
219,085
+24,726
+13% +$4.04M
BABA icon
17
Alibaba
BABA
$299B
$33.8M 2.5%
159,320
-45,290
-22% -$8.5M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$482B
$33.5M 2.48%
157,500
+52,500
+50% +$10.5M
VRT icon
19
Vertiv
VRT
$112B
$32.7M 2.43%
2,969,065
+2,172,710
+273% +$22.7M
FWONK icon
20
Liberty Media Series C
FWONK
$26.1B
$29.5M 2.19%
664,831
+104,464
+19% +$4.35M
BAX icon
21
CALL
Baxter International
BAX
$14.1B
$29M 2.15%
+347,000
New +$28.7M
TXN icon
22
Texas Instruments
TXN
$254B
$28.2M 2.09%
219,665
+139,735
+175% +$17.2M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$27.5M 2.04%
81
– –
ABT icon
24
Abbott
ABT
$192B
$24.6M 1.82%
282,696
-176,600
-38% -$14.8M
MPC icon
25
Marathon Petroleum
MPC
$96.6B
$23.9M 1.77%
396,555
-55,415
-12% -$3.47M
1
2 3

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

Locust Wood Capital Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Locust Wood Capital Advisers held 51 positions worth $1.35B, up 14% from $1.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Locust Wood Capital Advisers deployed $40.5M of net new capital in Q4 2019, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 467,200 shares worth $23.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $16.9M trimmed.

  • Locust Wood Capital Advisers's largest Q4 2019 buy was Canadian Pacific Kansas City: 467,200 shares worth $23.8M.
  • Locust Wood Capital Advisers added most to Vertiv in Q4 2019, an estimated $22.7M increase.
  • Locust Wood Capital Advisers's biggest Q4 2019 reduction was Apple, cutting an estimated $16.9M.
  • Locust Wood Capital Advisers fully exited Boeing in Q4 2019, selling an estimated $51M.
  • Locust Wood Capital Advisers's ten largest holdings make up 44% of its $1.35B portfolio in Q4 2019.
  • Locust Wood Capital Advisers opened 10 new positions and closed 8 in Q4 2019.
  • Locust Wood Capital Advisers's portfolio value rose 14% quarter-over-quarter to $1.35B.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2019, filed 28 Jan 2020.