LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
1-Year Return
17.53%
This Quarter Return
+12.52%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$566M
AUM Growth
+$74.9M
(+15%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
56
New
11
Increased
15
Reduced
20
Closed
9
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$16.4M |
| 2 |
DaVita
DVA
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$12.9M |
| 4 |
Apple
AAPL
|
+$12.8M |
| 5 |
Agilent Technologies
A
|
+$9.55M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$26.4M |
| 2 |
DS
Drive Shack Inc.
DS
|
+$16M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$11.2M |
| 4 |
Graham Holdings Company
GHC
|
+$6.24M |
| 5 |
American International
AIG
|
+$4.22M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Energy | 13.73% |
| 4 | Real Estate | 11.4% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$7.38B
| $8.47M | 1.5% |
+306,839
| New | +$8.47M |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $7.58M | 1.34% |
187,308
+70,558
| +60% | +$2.85M |
|
28
Johnson & Johnson
JNJ
$431B
| $7.41M | 1.31% |
80,940
-495
| -0.6% | -$45.3K |
|
29
KKR & Co
KKR
$129B
| $5.98M | 1.06% |
252,850
-24,460
| -9% | -$579K |
|
30
CNX Resources
CNX
$4.25B
| $5.75M | 1.02% |
+181,416
| New | +$5.75M |
|
|
KS
31
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.24M | 0.92% |
187,582
-72,198
| -28% | -$2.02M |
|
32
Travelers Companies
TRV
$62.8B
| $4.92M | 0.87% |
54,365
+100
| +0.2% | +$9.05K |
|
33
American Airlines Group
AAL
$8.49B
| $4.45M | 0.79% |
+176,203
| New | +$4.45M |
|
|
RESI
34
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.01M | 0.71% |
133,192
-370,425
| -74% | -$11.2M |
|
35
McKesson
MCK
$88.5B
| $3.49M | 0.62% |
+21,610
| New | +$3.49M |
|
36
Star Group
SGU
$386M
| $2.9M | 0.51% |
571,420
+18,580
| +3% | +$94.4K |
|
|
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.56M | 0.45% |
631,602
-682,210
| -52% | -$2.77M |
|
|
STRZA
38
DELISTED
Starz - Series A
STRZA
| $2.39M | 0.42% |
81,600
-61,840
| -43% | -$1.81M |
|
39
Travel + Leisure Co
TNL
$4.01B
| $2.38M | 0.42% |
+71,544
| New | +$2.38M |
|
|
40
American International
AIG
$43.7B
| $2.23M | 0.39% |
43,685
-82,615
| -65% | -$4.22M |
|
41
Exxon Mobil
XOM
$476B
| $1.96M | 0.35% |
19,400
+290
| +2% | +$29.3K |
|
|
OAK
42
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.38M | 0.24% |
28,664
-56,268
| -66% | -$2.71M |
|
|
WFC.WS
43
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $870K | 0.15% |
54,735
-740
| -1% | -$11.8K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $750K | 0.13% |
+11,223
| New | +$750K |
|
|
AAMC
45
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $465K | 0.08% |
850
-850
| -50% | -$465K |
|
46
Gaming and Leisure Properties
GLPI
$13.6B
| $453K | 0.08% |
+14,680
| New | +$453K |
|
47
PENN Entertainment
PENN
$2.79B
| $231K | 0.04% |
19,977
-3,907
| -16% | -$45.2K |
|
|
48
Graham Holdings Company
GHC
$5.17B
| – | – |
-16,881
| Closed | -$6.24M |
|
49
Macy's
M
$4.53B
| – | – |
-27,100
| Closed | -$1.17M |
|
50
Oil States International
OIS
$343M
| – | – |
-25,932
| Closed | -$1.53M |
|