LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
This Quarter Return
+6.87%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$755M
AUM Growth
+$755M
(+7.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
60
New
16
Increased
13
Reduced
17
Closed
12
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$42.5M |
| 2 |
Yum! Brands
YUM
|
$25M |
| 3 |
Bausch Health
BHC
|
$24.5M |
| 4 |
McDonald's
MCD
|
$20.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$14M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$30.9M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$22.8M |
| 3 |
Eastman Chemical
EMN
|
$22.4M |
| 4 |
HES
Hess
HES
|
$21.3M |
| 5 |
Williams Companies
WMB
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Financials | 21.21% |
| 3 | Communication Services | 17.09% |
| 4 | Healthcare | 7.53% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$370B
| $12.7M | 1.68% |
709,540
+220,850
| +45% | +$3.95M |
|
27
Comcast
CMCSA
$125B
| $12.5M | 1.66% |
216,095
+52,355
| +32% | +$3.04M |
|
28
TJX Companies
TJX
$155B
| $11.1M | 1.47% |
+161,250
| New | +$11.1M |
|
29
Honeywell
HON
$135B
| $10.7M | 1.42% |
+107,440
| New | +$10.7M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $9.9M | 1.31% |
+115,870
| New | +$9.9M |
|
31
Liberty Media Series A
FWONA
$22.3B
| $9.79M | 1.3% |
277,506
+11,572
| +4% | +$408K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.79M | 1.3% |
65,175
+8,755
| +16% | +$1.31M |
|
|
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.68M | 1.28% |
+162,023
| New | +$9.68M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.17M | 1.21% |
238,797
-1,960
| -0.8% | -$75.3K |
|
35
McKesson
MCK
$85.5B
| $8.97M | 1.19% |
43,198
-21,950
| -34% | -$4.56M |
|
36
Mr. Cooper
COOP
$12.1B
| $8.11M | 1.07% |
+3,953,902
| New | +$8.11M |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.15M | 0.81% |
+74,390
| New | +$6.15M |
|
|
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.83M | 0.77% |
158,123
-304,420
| -66% | -$11.2M |
|
39
Bank of New York Mellon
BK
$73.4B
| $5.64M | 0.75% |
+138,885
| New | +$5.64M |
|
40
Liberty Broadband Class A
LBRDA
$8.57B
| $5.4M | 0.72% |
+107,864
| New | +$5.4M |
|
41
Star Group
SGU
$398M
| $3.45M | 0.46% |
565,260
-4,360
| -0.8% | -$26.6K |
|
|
SHLX
42
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.43M | 0.32% |
+59,363
| New | +$2.43M |
|
|
KS
43
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.38M | 0.31% |
81,102
-610
| -0.7% | -$17.9K |
|
|
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
| $2.27M | 0.3% |
+41,958
| New | +$2.27M |
|
|
QEPM
45
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.06M | 0.27% |
+122,929
| New | +$2.06M |
|
46
Exxon Mobil
XOM
$476B
| $1.79M | 0.24% |
19,388
-140
| -0.7% | -$12.9K |
|
|
WFC.WS
47
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.17M | 0.15% |
54,655
| – | – |
|
48
APA Corp
APA
$8.08B
| – | – |
-200,595
| Closed | -$18.8M |
|
49
AB InBev
BUD
$116B
| – | – |
-86,200
| Closed | -$9.56M |
|
50
Charter Communications
CHTR
$35.7B
| – | – |
-48,508
| Closed | -$7.34M |
|