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LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM
$4.15B
1-Year Est. Return
31.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+31.06%
3 Year Est. Return
+111.42%
5 Year Est. Return
+142.5%
10 Year Est. Return
+596.81%
AUM
$792M
AUM Growth
+$37.2M
(+4.9%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
59
New
11
Increased
19
Reduced
13
Closed
14
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$24.1M |
| 2 |
GSK
GSK
|
+$18.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$16.6M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$15.8M |
| 5 |
Bausch Health
BHC
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.66% |
| 2 | Communication Services | 15.52% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 14.33% |
| 5 | Industrials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
OA
26
DELISTED
Orbital ATK, Inc.
OA
| $12.8M | 1.62% |
+167,394
| New | +$15.8M |
2015 Q1
0 quarters
|
|
27
TransDigm Group
TDG
$60.3B
| $11.8M | 1.49% |
+53,940
| New | +$11.4M |
2015 Q1
0 quarters
|
|
|
HOT
28
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.3M | 1.42% |
+134,787
| New | +$10.5M |
2015 Q1
0 quarters
|
|
29
Williams Companies
WMB
$86.3B
| $9.55M | 1.21% |
+188,690
| New | +$8.75M |
2015 Q1
0 quarters
|
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $8.02M | 1.01% |
+26,960
| New | +$7.69M |
2015 Q1
0 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.95M | 1% |
55,095
-10,080
| -15% | -$1.48M |
2013 Q2
7 quarters
|
|
32
Comcast
CMCSA
$76.5B
| $6.16M | 0.78% |
218,210
-213,980
| -50% | -$6.15M |
2013 Q2
7 quarters
|
|
|
LBRDA
33
DELISTED
Liberty Broadband Class A
LBRDA
| $5.76M | 0.73% |
102,002
-5,862
| -5% | -$297K |
2014 Q4
1 quarter
|
|
34
Thermo Fisher Scientific
TMO
$242B
| $4.84M | 0.61% |
+35,995
| New | +$4.64M |
2015 Q1
0 quarters
|
|
35
Star Group
SGU
$423M
| $3.98M | 0.5% |
537,350
-27,910
| -5% | -$191K |
2013 Q2
7 quarters
|
|
36
Zoetis
ZTS
$28.8B
| $3.75M | 0.47% |
+80,930
| New | +$3.65M |
2015 Q1
0 quarters
|
|
|
KS
37
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.67M | 0.34% |
81,392
+290
| +0.4% | +$9.23K |
2013 Q2
7 quarters
|
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.68M | 0.21% |
+53,900
| New | +$1.59M |
2015 Q1
0 quarters
|
|
39
ExxonMobil
XOM
$674B
| $1.65M | 0.21% |
19,448
+60
| +0.3% | +$5.32K |
2013 Q2
7 quarters
|
|
|
WFC.WS
40
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.12M | 0.14% |
54,655
| – | – |
2013 Q2
7 quarters
|
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $915K | 0.12% |
11,923
-62,467
| -84% | -$4.99M |
2014 Q4
1 quarter
|
|
|
QEPM
42
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $580K | 0.07% |
36,994
-85,935
| -70% | -$1.37M |
2014 Q4
1 quarter
|
|
|
SHLX
43
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $251K | 0.03% |
6,435
-52,928
| -89% | -$2.09M |
2014 Q4
1 quarter
|
|
44
Energy Transfer Partners
ET
$70.5B
| $218K | 0.03% |
+6,874
| New | +$204K |
2015 Q1
0 quarters
|
|
|
45
Ally Financial
ALLY
$11.5B
| – | – |
-1,336,735
| Closed | -$31.6M | – |
|
|
46
Allison Transmission
ALSN
$9.74B
| – | – |
-377,463
| Closed | -$12.8M | – |
|
47
Bank of America
BAC
$376B
| – | – |
-709,540
| Closed | -$12.7M | – |
|
48
McKesson
MCK
$105B
| – | – |
-43,198
| Closed | -$8.97M | – |
|
|
49
Morgan Stanley
MS
$299B
| – | – |
-392,735
| Closed | -$15.2M | – |
|
|
50
Microsoft
MSFT
$3.84T
| – | – |
-719,857
| Closed | -$33.4M | – |
|
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Locust Wood Capital Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Locust Wood Capital Advisers held 59 positions worth $792M, up 4.9% from $755M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Locust Wood Capital Advisers's Q1 2015 filing shows 11 new, 19 increased, 13 reduced and 14 closed positions. Its largest new stake was GSK: 321,120 shares worth $18.5M. The largest sale was Microsoft, an estimated $33.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.
- Locust Wood Capital Advisers's largest Q1 2015 buy was GSK: 321,120 shares worth $18.5M.
- Locust Wood Capital Advisers added most to Bank of New York Mellon in Q1 2015, an estimated $24.1M increase.
- Locust Wood Capital Advisers's biggest Q1 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $7.51M.
- Locust Wood Capital Advisers fully exited Microsoft in Q1 2015, selling an estimated $33.4M.
- Locust Wood Capital Advisers's ten largest holdings make up 47% of its $792M portfolio in Q1 2015.
- Locust Wood Capital Advisers opened 11 new positions and closed 14 in Q1 2015.
- Locust Wood Capital Advisers's portfolio value rose 4.9% quarter-over-quarter to $792M.
Based on Locust Wood Capital Advisers's 13F filing for Q1 2015, filed 21 Apr 2015.