LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
1-Year Return
17.53%
This Quarter Return
+7.61%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$702M
AUM Growth
+$87.4M
(+14%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
53
New
10
Increased
18
Reduced
13
Closed
10
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
+$29.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$26.6M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$20.8M |
| 4 |
Ally Financial
ALLY
|
+$17.2M |
| 5 |
MON
Monsanto Co
MON
|
+$16.2M |
Top Sells
| 1 |
HES
Hess
HES
|
+$22.9M |
| 2 |
Agilent Technologies
A
|
+$15.3M |
| 3 |
General Motors
GM
|
+$11.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
| 5 |
PepsiCo
PEP
|
+$10.5M |
Sector Composition
| 1 | Communication Services | 16.85% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Real Estate | 13.88% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$180B
| $13.5M | 1.92% |
114,404
-89,791
| -44% | -$10.6M |
|
27
Fidelity National Financial
FNF
$16.2B
| $10.6M | 1.51% |
+567,099
| New | +$10.6M |
|
|
28
PepsiCo
PEP
$197B
| $10.1M | 1.44% |
113,241
-117,553
| -51% | -$10.5M |
|
|
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.1M | 1.43% |
293,978
+161,610
| +122% | +$5.53M |
|
|
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.82M | 1.4% |
+888,590
| New | +$9.82M |
|
31
DNOW Inc
DNOW
$1.65B
| $9.64M | 1.37% |
+266,294
| New | +$9.64M |
|
32
Williams Companies
WMB
$72.5B
| $9.47M | 1.35% |
+162,596
| New | +$9.47M |
|
33
Comcast
CMCSA
$123B
| $8.81M | 1.25% |
328,370
-347,194
| -51% | -$9.32M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.56M | 1.22% |
67,660
-77,003
| -53% | -$9.75M |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.36M | 1.05% |
209,358
+10,103
| +5% | +$355K |
|
|
KS
36
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.61M | 0.51% |
108,977
-79,748
| -42% | -$2.64M |
|
37
Star Group
SGU
$389M
| $3.54M | 0.5% |
570,270
+28,520
| +5% | +$177K |
|
38
Exxon Mobil
XOM
$478B
| $1.97M | 0.28% |
19,548
+178
| +0.9% | +$17.9K |
|
|
WFC.WS
39
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.18M | 0.17% |
54,655
| – | – |
|
|
KMI.WS
40
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.05M | 0.15% |
379,191
+6,055
| +2% | +$16.8K |
|
|
CLNY
41
DELISTED
Colony Capital, Inc.
CLNY
| $629K | 0.09% |
+27,097
| New | +$629K |
|
42
ServiceNow
NOW
$195B
| $291K | 0.04% |
+4,699
| New | +$291K |
|
43
Green Brick Partners
GRBK
$3.17B
| $172K | 0.02% |
+38,300
| New | +$172K |
|
|
44
Agilent Technologies
A
$35.9B
| – | – |
-382,173
| Closed | -$15.3M |
|
45
Baxter International
BAX
$12.6B
| – | – |
-118,192
| Closed | -$4.72M |
|
46
Choice Hotels
CHH
$5.33B
| – | – |
-20,000
| Closed | -$920K |
|
|
47
General Motors
GM
$55.9B
| – | – |
-322,320
| Closed | -$11.1M |
|
48
Johnson & Johnson
JNJ
$423B
| – | – |
-53,715
| Closed | -$5.28M |
|
49
KKR & Co
KKR
$129B
| – | – |
-205,295
| Closed | -$4.69M |
|
50
McDonald's
MCD
$218B
| – | – |
-64,210
| Closed | -$6.3M |
|