LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+4.08%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$615M
AUM Growth
+$48.5M
(+8.6%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
55
New
8
Increased
13
Reduced
21
Closed
12
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
+$25.3M |
| 2 |
Charter Communications
CHTR
|
+$22.4M |
| 3 |
PepsiCo
PEP
|
+$19.3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$19.2M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$14.3M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$20.8M |
| 2 |
Howard Hughes
HHH
|
+$17.5M |
| 3 |
Comcast
CMCSA
|
+$14.7M |
| 4 |
Apple
AAPL
|
+$9.87M |
| 5 |
Kinder Morgan
KMI
|
+$9.79M |
Sector Composition
| 1 | Consumer Discretionary | 17.54% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.62% |
| 4 | Real Estate | 12.52% |
| 5 | Energy | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$56B
| $11.1M | 1.8% |
322,320
-229,700
| -42% | -$7.91M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.34M | 1.19% |
+53,500
| New | +$7.34M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.37M | 1.04% |
199,255
-101,610
| -34% | -$3.25M |
|
29
McDonald's
MCD
$217B
| $6.3M | 1.02% |
+64,210
| New | +$6.3M |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $5.76M | 0.94% |
160,434
-26,874
| -14% | -$965K |
|
31
Liberty Media Series A
FWONA
$23.1B
| $5.64M | 0.92% |
242,772
-153,260
| -39% | -$3.56M |
|
|
KS
32
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.44M | 0.89% |
188,725
+1,143
| +0.6% | +$33K |
|
33
Johnson & Johnson
JNJ
$426B
| $5.28M | 0.86% |
53,715
-27,225
| -34% | -$2.67M |
|
34
Baxter International
BAX
$12.1B
| $4.72M | 0.77% |
+118,192
| New | +$4.72M |
|
35
KKR & Co
KKR
$130B
| $4.69M | 0.76% |
205,295
-47,555
| -19% | -$1.09M |
|
|
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.12M | 0.67% |
+132,368
| New | +$4.12M |
|
37
Travelers Companies
TRV
$62B
| $3.65M | 0.59% |
42,830
-11,535
| -21% | -$982K |
|
38
Star Group
SGU
$388M
| $3.17M | 0.52% |
541,750
-29,670
| -5% | -$174K |
|
39
Exxon Mobil
XOM
$491B
| $1.89M | 0.31% |
19,370
-30
| -0.2% | -$2.93K |
|
|
WFC.WS
40
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.02M | 0.17% |
54,655
-80
| -0.1% | -$1.49K |
|
41
Choice Hotels
CHH
$5.2B
| $920K | 0.15% |
+20,000
| New | +$920K |
|
|
KMI.WS
42
DELISTED
Kinder Morgan Inc
KMI.WS
| $657K | 0.11% |
373,136
-258,466
| -41% | -$455K |
|
|
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $446K | 0.07% |
7,662
-21,002
| -73% | -$1.22M |
|
44
American International
AIG
$42.6B
| – | – |
-43,685
| Closed | -$2.23M |
|
45
CNX Resources
CNX
$4.4B
| – | – |
-181,416
| Closed | -$5.75M |
|
46
Gaming and Leisure Properties
GLPI
$13.4B
| – | – |
-14,680
| Closed | -$453K |
|
|
47
Kinder Morgan
KMI
$60.9B
| – | – |
-272,069
| Closed | -$9.79M |
|
48
LyondellBasell Industries
LYB
$17.2B
| – | – |
-118,100
| Closed | -$9.48M |
|
49
PENN Entertainment
PENN
$2.79B
| – | – |
-19,977
| Closed | -$231K |
|
50
Starwood Property Trust
STWD
$7.45B
| – | – |
-380,766
| Closed | -$8.5M |
|