LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
-0.43%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$724M
AUM Growth
-$68.5M
(-8.6%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
51
New
6
Increased
14
Reduced
19
Closed
9
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$18.9M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$9.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.88M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$6.83M |
| 5 |
eBay
EBAY
|
+$6.44M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$20.9M |
| 2 |
GSK
GSK
|
+$18.5M |
| 3 |
DigitalBridge
DBRG
|
+$15.1M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$12.8M |
| 5 |
TransDigm Group
TDG
|
+$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.09% |
| 2 | Financials | 17.29% |
| 3 | Communication Services | 14.59% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DigitalBridge
DBRG
$2.19B
| $9.91M | 1.37% |
133,927
-203,972
| -60% | -$15.1M |
|
27
Liberty Broadband Class A
LBRDA
$8.56B
| $7.32M | 1.01% |
143,558
+41,556
| +41% | +$2.12M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $6.83M | 0.94% |
+112,503
| New | +$6.83M |
|
|
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.5M | 0.9% |
80,137
-54,650
| -41% | -$4.43M |
|
|
30
eBay
EBAY
$41.3B
| $6.44M | 0.89% |
+253,852
| New | +$6.44M |
|
31
Thermo Fisher Scientific
TMO
$179B
| $5.54M | 0.77% |
42,725
+6,730
| +19% | +$873K |
|
32
Liberty Media Series A
FWONA
$22.5B
| $5.37M | 0.74% |
221,767
-281,243
| -56% | -$6.82M |
|
33
Zoetis
ZTS
$64.8B
| $5.16M | 0.71% |
107,080
+26,150
| +32% | +$1.26M |
|
34
Star Group
SGU
$386M
| $4.75M | 0.66% |
537,350
| – | – |
|
35
Tenet Healthcare
THC
$16.5B
| $4.63M | 0.64% |
+80,070
| New | +$4.63M |
|
|
KS
36
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.87M | 0.26% |
80,732
-660
| -0.8% | -$15.3K |
|
37
Exxon Mobil
XOM
$479B
| $1.61M | 0.22% |
19,288
-160
| -0.8% | -$13.3K |
|
|
AGFS
38
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.34M | 0.18% |
+106,840
| New | +$1.34M |
|
|
WFC.WS
39
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.23M | 0.17% |
54,655
| – | – |
|
40
Liberty Global Class A
LBTYA
$4.05B
| $1.16M | 0.16% |
+25,910
| New | +$1.16M |
|
|
SHLX
41
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $314K | 0.04% |
6,875
+440
| +7% | +$20.1K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $304K | 0.04% |
4,143
-7,780
| -65% | -$571K |
|
43
Comcast
CMCSA
$120B
| – | – |
-218,210
| Closed | -$6.16M |
|
44
Energy Transfer Partners
ET
$60.2B
| – | – |
-6,874
| Closed | -$218K |
|
|
45
GSK
GSK
$81.1B
| – | – |
-321,120
| Closed | -$18.5M |
|
|
46
TransDigm Group
TDG
$72.6B
| – | – |
-53,940
| Closed | -$11.8M |
|
47
Williams Companies
WMB
$71.3B
| – | – |
-188,690
| Closed | -$9.55M |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-53,900
| Closed | -$1.68M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| – | – |
-26,960
| Closed | -$8.02M |
|
|
OA
50
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-167,394
| Closed | -$12.8M |
|