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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
-0.43%
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
$724M
AUM Growth
-$68.5M
(-8.6%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
51
New
6
Increased
14
Reduced
19
Closed
9
Avg Time Held
4
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.1M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$10.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.31M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.58M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$20.9M |
| 2 |
GSK
GSK
|
+$18.5M |
| 3 |
DBRG
DigitalBridge
DBRG
|
+$17.3M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$12.8M |
| 5 |
TransDigm Group
TDG
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.09% |
| 2 | Financials | 15.33% |
| 3 | Communication Services | 14.59% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LBRDA
26
DELISTED
Liberty Broadband Class A
LBRDA
| $7.32M | 1.01% |
143,558
+41,556
| +41% | +$2.21M |
2014 Q4
2 quarters
|
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $6.83M | 0.94% |
+112,503
| New | +$7.58M |
2015 Q2
0 quarters
|
|
|
HOT
28
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.5M | 0.9% |
80,137
-54,650
| -41% | -$4.57M |
2015 Q1
1 quarter
|
|
29
eBay
EBAY
$47.3B
| $6.44M | 0.89% |
+253,852
| New | +$6.33M |
2015 Q2
0 quarters
|
|
30
Thermo Fisher Scientific
TMO
$242B
| $5.54M | 0.77% |
42,725
+6,730
| +19% | +$877K |
2015 Q1
1 quarter
|
|
31
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $5.37M | 0.74% |
221,767
-281,243
| -56% | -$7.26M |
2013 Q2
8 quarters
|
|
32
Zoetis
ZTS
$28.8B
| $5.16M | 0.71% |
107,080
+26,150
| +32% | +$1.25M |
2015 Q1
1 quarter
|
|
33
Star Group
SGU
$423M
| $4.75M | 0.66% |
537,350
| – | – |
2013 Q2
8 quarters
|
|
34
Tenet Healthcare
THC
$20.8B
| $4.63M | 0.64% |
+80,070
| New | +$4.09M |
2015 Q2
0 quarters
|
|
|
KS
35
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.87M | 0.26% |
80,732
-660
| -0.8% | -$18.2K |
2013 Q2
8 quarters
|
|
36
ExxonMobil
XOM
$674B
| $1.6M | 0.22% |
19,288
-160
| -0.8% | -$13.8K |
2013 Q2
8 quarters
|
|
|
AGFS
37
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.34M | 0.18% |
+106,840
| New | +$1.19M |
2015 Q2
0 quarters
|
|
|
WFC.WS
38
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.23M | 0.17% |
54,655
| – | – |
2013 Q2
8 quarters
|
|
39
Liberty Global Class A
LBTYA
$3.04B
| $1.16M | 0.16% |
+25,910
| New | +$1.15M |
2015 Q2
0 quarters
|
|
|
SHLX
40
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $314K | 0.04% |
6,875
+440
| +7% | +$18.8K |
2014 Q4
2 quarters
|
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $304K | 0.04% |
4,143
-7,780
| -65% | -$624K |
2014 Q4
2 quarters
|
|
42
Comcast
CMCSA
$76.5B
| – | – |
-218,210
| Closed | -$6.16M | – |
|
43
Energy Transfer Partners
ET
$70.5B
| – | – |
-6,874
| Closed | -$218K | – |
|
|
44
GSK
GSK
$94.2B
| – | – |
-321,120
| Closed | -$18.5M | – |
|
|
45
TransDigm Group
TDG
$60.3B
| – | – |
-53,940
| Closed | -$11.8M | – |
|
46
Williams Companies
WMB
$86.3B
| – | – |
-188,690
| Closed | -$9.55M | – |
|
|
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-53,900
| Closed | -$1.68M | – |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| – | – |
-26,960
| Closed | -$8.02M | – |
|
|
OA
49
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-167,394
| Closed | -$12.8M | – |
|
|
QEPM
50
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| – | – |
-36,994
| Closed | -$580K | – |
|
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Locust Wood Capital Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Locust Wood Capital Advisers held 51 positions worth $724M, down 8.6% from $792M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Locust Wood Capital Advisers withdrew a net $61.9M in Q2 2015, closing 9 positions and reducing 19 holdings. Its most notable exit was GSK, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Locust Wood Capital Advisers opened a new position in KRAFT FOODS GROUP INC COM STK (VA) worth $18.9M.
- Locust Wood Capital Advisers's largest Q2 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 222,210 shares worth $18.9M.
- Locust Wood Capital Advisers added most to Liberty Broadband Class C in Q2 2015, an estimated $10.2M increase.
- Locust Wood Capital Advisers's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $20.9M.
- Locust Wood Capital Advisers fully exited GSK in Q2 2015, selling an estimated $18.5M.
- Locust Wood Capital Advisers's ten largest holdings make up 48% of its $724M portfolio in Q2 2015.
- Locust Wood Capital Advisers opened 6 new positions and closed 9 in Q2 2015.
- Locust Wood Capital Advisers's portfolio value fell 8.6% quarter-over-quarter to $724M.
Based on Locust Wood Capital Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.