LWCA
Locust Wood Capital Advisers Portfolio holdings
AUM $3.39B
1-Year Return
17.53%
This Quarter Return
+8.73%
1 Year Return
+17.53%
3 Year Return
+94.55%
5 Year Return
+147.43%
10 Year Return
+362.15%
AUM
$808M
AUM Growth
+$68.2M
(+9.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
41
New
5
Increased
12
Reduced
20
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.9M |
| 2 |
Suncor Energy
SU
|
+$25.4M |
| 3 |
Citizens Financial Group
CFG
|
+$20.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$10.5M |
| 5 |
Honeywell
HON
|
+$6.85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$29.8M |
| 2 |
Liberty Global Class C
LBTYK
|
+$22.4M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$12.4M |
| 4 |
Mondelez International
MDLZ
|
+$11.1M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 26.76% |
| 2 | Healthcare | 17.77% |
| 3 | Communication Services | 14.35% |
| 4 | Financials | 13.66% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.51T
| $11.6M | 1.44% |
441,452
-4,316
| -1% | -$114K |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $10.5M | 1.29% |
+314,610
| New | +$10.5M |
|
28
Liberty Media Series A
FWONA
$22.5B
| $8.26M | 1.02% |
312,850
+90,265
| +41% | +$2.38M |
|
29
Liberty Broadband Class A
LBRDA
$8.56B
| $7.96M | 0.98% |
154,021
-2,907
| -2% | -$150K |
|
30
American Airlines Group
AAL
$8.27B
| $6.89M | 0.85% |
162,642
-1,138
| -0.7% | -$48.2K |
|
31
Comcast
CMCSA
$120B
| $4.44M | 0.55% |
+157,300
| New | +$4.44M |
|
32
Star Group
SGU
$386M
| $4.1M | 0.51% |
551,110
+13,760
| +3% | +$102K |
|
|
ANDX
33
DELISTED
Andeavor Logistics LP
ANDX
| $3.97M | 0.49% |
78,892
+74,200
| +1,581% | +$3.73M |
|
|
AGFS
34
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.93M | 0.24% |
304,574
-215,415
| -41% | -$1.36M |
|
35
Exxon Mobil
XOM
$479B
| $1.48M | 0.18% |
18,968
-240
| -1% | -$18.7K |
|
36
DigitalBridge
DBRG
$2.19B
| $1.29M | 0.16% |
26,608
-79,726
| -75% | -$3.87M |
|
|
WFC.WS
37
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.11M | 0.14% |
54,160
-495
| -0.9% | -$10.1K |
|
|
38
Alphabet (Google) Class C
GOOG
$3.04T
| $759K | 0.09% |
20,000
-785,420
| -98% | -$29.8M |
|
|
39
Liberty Global Class C
LBTYK
$4.09B
| – | – |
-627,989
| Closed | -$22.4M |
|
|
40
Mondelez International
MDLZ
$79.7B
| – | – |
-265,341
| Closed | -$11.1M |
|
|
NRF
41
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-503,673
| Closed | -$12.4M |
|