LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+6.22%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$473M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Howard Hughes
HHH
|
+$33.4M |
| 2 |
HES
Hess
HES
|
+$31.3M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$25.7M |
| 4 |
Kinder Morgan
KMI
|
+$22.9M |
| 5 |
Comcast
CMCSA
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Energy | 18.45% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Real Estate | 11.65% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
26
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.35M | 1.77% |
+500,423
| New | +$8.35M |
|
27
Procter & Gamble
PG
$367B
| $8.32M | 1.76% |
+108,000
| New | +$8.32M |
|
28
KKR & Co
KKR
$129B
| $7.23M | 1.53% |
+367,970
| New | +$7.23M |
|
29
Johnson & Johnson
JNJ
$427B
| $6.98M | 1.48% |
+81,275
| New | +$6.98M |
|
30
Apple
AAPL
$3.51T
| $6.68M | 1.41% |
+471,464
| New | +$6.68M |
|
31
Coca-Cola
KO
$285B
| $6.06M | 1.28% |
+151,120
| New | +$6.06M |
|
32
American International
AIG
$42.7B
| $5.67M | 1.2% |
+126,750
| New | +$5.67M |
|
|
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.47M | 0.94% |
+84,982
| New | +$4.47M |
|
34
PENN Entertainment
PENN
$2.75B
| $4.44M | 0.94% |
+371,426
| New | +$4.44M |
|
|
STRZA
35
DELISTED
Starz - Series A
STRZA
| $4.25M | 0.9% |
+192,350
| New | +$4.25M |
|
|
ARP
36
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.83M | 0.81% |
+175,000
| New | +$3.83M |
|
|
KS
37
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.52M | 0.74% |
+175,160
| New | +$3.52M |
|
|
SAFE
38
Safehold
SAFE
$1.17B
| $2.72M | 0.58% |
+49,558
| New | +$2.72M |
|
39
Star Group
SGU
$386M
| $2.7M | 0.57% |
+552,840
| New | +$2.7M |
|
40
Exxon Mobil
XOM
$479B
| $1.8M | 0.38% |
+19,970
| New | +$1.8M |
|
|
ENT
41
DELISTED
Global Eagle Entertainment Inc.
ENT
| $872K | 0.18% |
+3,466
| New | +$872K |
|
|
WFC.WS
42
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $757K | 0.16% |
+55,355
| New | +$757K |
|
43
Starwood Property Trust
STWD
$7.46B
| $619K | 0.13% |
+31,005
| New | +$619K |
|