LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$3.39B
1-Year Return
17.53%
This Quarter Return
+7.38%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$792M
AUM Growth
+$37.2M
(+4.9%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
59
New
11
Increased
19
Reduced
13
Closed
14
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$24.9M |
| 2 |
GSK
GSK
|
+$18.5M |
| 3 |
Bausch Health
BHC
|
+$17.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$16.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$16.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$33.4M |
| 2 |
Ally Financial
ALLY
|
+$31.6M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$19.2M |
| 4 |
Morgan Stanley
MS
|
+$15.2M |
| 5 |
Allison Transmission
ALSN
|
+$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.66% |
| 2 | Financials | 16.86% |
| 3 | Communication Services | 15.52% |
| 4 | Healthcare | 14.33% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
26
DELISTED
Orbital ATK, Inc.
OA
| $12.8M | 1.62% |
+167,394
| New | +$12.8M |
|
27
Mr. Cooper
COOP
$14B
| $12M | 1.52% |
455,942
+126,450
| +38% | +$3.34M |
|
28
TransDigm Group
TDG
$72.5B
| $11.8M | 1.49% |
+53,940
| New | +$11.8M |
|
|
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.3M | 1.42% |
+134,787
| New | +$11.3M |
|
30
Williams Companies
WMB
$71.8B
| $9.55M | 1.21% |
+188,690
| New | +$9.55M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $8.02M | 1.01% |
+26,960
| New | +$8.02M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.95M | 1% |
55,095
-10,080
| -15% | -$1.45M |
|
33
Comcast
CMCSA
$123B
| $6.16M | 0.78% |
218,210
-213,980
| -50% | -$6.04M |
|
34
Liberty Broadband Class A
LBRDA
$8.61B
| $5.76M | 0.73% |
102,002
-5,862
| -5% | -$331K |
|
35
Thermo Fisher Scientific
TMO
$180B
| $4.84M | 0.61% |
+35,995
| New | +$4.84M |
|
36
Star Group
SGU
$389M
| $3.98M | 0.5% |
537,350
-27,910
| -5% | -$207K |
|
37
Zoetis
ZTS
$66.2B
| $3.75M | 0.47% |
+80,930
| New | +$3.75M |
|
|
KS
38
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.67M | 0.34% |
81,392
+290
| +0.4% | +$9.52K |
|
|
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.68M | 0.21% |
+53,900
| New | +$1.68M |
|
40
Exxon Mobil
XOM
$478B
| $1.65M | 0.21% |
19,448
+60
| +0.3% | +$5.1K |
|
|
WFC.WS
41
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.12M | 0.14% |
54,655
| – | – |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $915K | 0.12% |
11,923
-62,467
| -84% | -$4.79M |
|
|
QEPM
43
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $580K | 0.07% |
36,994
-85,935
| -70% | -$1.35M |
|
|
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $251K | 0.03% |
6,435
-52,928
| -89% | -$2.06M |
|
45
Energy Transfer Partners
ET
$59.8B
| $218K | 0.03% |
+6,874
| New | +$218K |
|
|
46
Ally Financial
ALLY
$12.7B
| – | – |
-1,336,735
| Closed | -$31.6M |
|
|
47
Allison Transmission
ALSN
$7.57B
| – | – |
-377,463
| Closed | -$12.8M |
|
48
Bank of America
BAC
$376B
| – | – |
-709,540
| Closed | -$12.7M |
|
49
McKesson
MCK
$89.5B
| – | – |
-43,198
| Closed | -$8.97M |
|
|
50
Morgan Stanley
MS
$246B
| – | – |
-392,735
| Closed | -$15.2M |
|